SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.4B
$10.9M 0.2% +534,475 New +$10.9M
NKE icon
52
Nike
NKE
$114B
$10.5M 0.19% 72,000 +42,000 +140% +$6.1M
BKNG icon
53
Booking.com
BKNG
$181B
$10.5M 0.19% 4,404 +2,600 +144% +$6.17M
EQH icon
54
Equitable Holdings
EQH
$16B
$9.75M 0.18% 329,046 -159,825 -33% -$4.74M
TTE icon
55
TotalEnergies
TTE
$137B
$9.59M 0.18% 200,000 +25,000 +14% +$1.2M
DCRC
56
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M 0.15% 800,000 – –
SNOW icon
57
Snowflake
SNOW
$79.6B
$7.86M 0.15% 26,000 +11,000 +73% +$3.33M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.81M 0.14% +150,000 New +$7.81M
GS icon
59
Goldman Sachs
GS
$226B
$7.4M 0.14% +19,575 New +$7.4M
SPOT icon
60
Spotify
SPOT
$140B
$7.1M 0.13% 31,500 +21,500 +215% +$4.84M
HYZN
61
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.59M 0.12% +950,000 New +$6.59M
MTB icon
62
M&T Bank
MTB
$31.5B
$6.34M 0.12% +42,467 New +$6.34M
INTU icon
63
Intuit
INTU
$186B
$6.02M 0.11% +11,150 New +$6.02M
CME icon
64
CME Group
CME
$96B
$5.81M 0.11% 30,028 – –
TEAM icon
65
Atlassian
TEAM
$46.6B
$5.28M 0.1% 13,500 -25,000 -65% -$9.79M
LOCL icon
66
Local Bounti
LOCL
$53.3M
$4.97M 0.09% 500,000 – –
NRGV icon
67
Energy Vault
NRGV
$327M
$4.95M 0.09% 500,000 – –
SES icon
68
SES AI
SES
$399M
$4.95M 0.09% +500,000 New +$4.95M
SPAQ
69
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M 0.09% 500,000 – –
DCRN
70
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.94M 0.09% 500,000 – –
FACA
71
DELISTED
Figure Acquisition Corp. I
FACA
$4.93M 0.09% 500,000 – –
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.09% 500,000 – –
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.09% 500,000 – –
ESM
74
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.09% 500,000 – –
ACII
75
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 0.09% 500,000 – –
1 2
3
4 5