SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71
Top Buys
| 1 |
FIGS
FIGS
|
$159M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$133M |
| 4 |
Marqeta
MQ
|
$112M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$96.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
Baidu
BIDU
|
$77M |
| 4 |
VICI Properties
VICI
|
$70.9M |
| 5 |
Upstart Holdings
UPST
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 20.95% |
| 3 | Technology | 9.83% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $38.4M | 0.65% | +2,717,720 | New | +$38.4M |
|
|
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.1M | 0.63% | 765,070 +60,000 | +9% | +$2.91M |
|
28
Synchrony
SYF
$28.4B
| $36.3M | 0.61% | 749,165 +108,700 | +17% | +$5.27M |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $36M | 0.61% | +381,902 | New | +$36M |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.8M | 0.59% | 1,113,000 | – | – |
|
31
General Motors
GM
$55.8B
| $33.4M | 0.56% | 565,002 -90,000 | -14% | -$5.33M |
|
32
Opendoor
OPEN
$3.27B
| $31.9M | 0.54% | 1,799,512 +1,100,000 | +157% | +$19.5M |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $31.7M | 0.53% | 212,400 +40,000 | +23% | +$5.98M |
|
|
34
VICI Properties
VICI
$36B
| $31M | 0.52% | 1,000,000 -2,287,145 | -70% | -$70.9M |
|
35
Analog Devices
ADI
$124B
| $30.6M | 0.52% | 177,904 -94,196 | -35% | -$16.2M |
|
36
Ally Financial
ALLY
$12.6B
| $29.4M | 0.5% | 589,728 -175,400 | -23% | -$8.74M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $28.3M | 0.48% | 241,400 | – | – |
|
38
LPL Financial
LPLA
$29.2B
| $27.7M | 0.47% | 204,938 -34,600 | -14% | -$4.67M |
|
39
OneMain Financial
OMF
$7.35B
| $27.1M | 0.46% | 452,881 -44,300 | -9% | -$2.65M |
|
40
indie Semiconductor
INDI
$899M
| $24.7M | 0.42% | +2,500,000 | New | +$24.7M |
|
41
Wayfair
W
$9.67B
| $22.3M | 0.38% | 70,715 +51,755 | +273% | +$16.3M |
|
|
42
Upstart Holdings
UPST
$7.05B
| $18.8M | 0.32% | 150,208 -450,000 | -75% | -$56.2M |
|
43
Salesforce
CRM
$245B
| $17.3M | 0.29% | 71,001 +56,001 | +373% | +$13.7M |
|
44
Lithia Motors
LAD
$8.63B
| $16.5M | 0.28% | 48,050 +18,013 | +60% | +$6.19M |
|
45
BGC Group
BGC
$4.65B
| $16M | 0.27% | 2,817,879 +200,000 | +8% | +$1.13M |
|
46
Axalta
AXTA
$6.77B
| $15M | 0.25% | 492,890 +90,000 | +22% | +$2.74M |
|
47
Equitable Holdings
EQH
$16B
| $14.9M | 0.25% | 488,871 +31,000 | +7% | +$944K |
|
48
Aptiv
APTV
$17.3B
| $14.8M | 0.25% | 93,861 +14,282 | +18% | +$2.25M |
|
49
Accenture
ACN
$162B
| $14.7M | 0.25% | +50,000 | New | +$14.7M |
|
50
Caesars Entertainment
CZR
$5.57B
| $14.3M | 0.24% | 138,147 -17,112 | -11% | -$1.78M |
|