SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
(+33%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63
Top Buys
| 1 |
Rivian
RIVN
|
$2.06B |
| 2 |
CERN
Cerner Corp
CERN
|
$109M |
| 3 |
Aramark
ARMK
|
$85.8M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$83M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$386M |
| 2 |
VER
VEREIT, Inc.
VER
|
$197M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$131M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$105M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$77.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.54% |
| 2 | Communication Services | 16.01% |
| 3 | Technology | 7.21% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$16B
| $10.8M | 0.15% | 329,046 | – | – |
|
52
Lithia Motors
LAD
$8.63B
| $10.6M | 0.14% | 35,550 -15,500 | -30% | -$4.6M |
|
53
Hertz
HTZ
$1.78B
| $10M | 0.14% | +400,000 | New | +$10M |
|
54
UnitedHealth
UNH
$281B
| $9.95M | 0.14% | 19,818 -20,183 | -50% | -$10.1M |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 0.13% | 23,590 -971,423 | -98% | -$386M |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| $9.27M | 0.13% | +280,782 | New | +$9.27M |
|
|
CIXX
57
DELISTED
CI Financial Corp.
CIXX
| $9.19M | 0.13% | +439,400 | New | +$9.19M |
|
58
Synchrony
SYF
$28.4B
| $8.72M | 0.12% | 187,955 -708,855 | -79% | -$32.9M |
|
59
Spotify
SPOT
$140B
| $8.54M | 0.12% | 36,500 +5,000 | +16% | +$1.17M |
|
60
BP
BP
$90.8B
| $7.99M | 0.11% | +300,000 | New | +$7.99M |
|
61
OPAL Fuels
OPAL
$68.1M
| $7.49M | 0.1% | 750,000 +250,000 | +50% | +$2.5M |
|
62
TotalEnergies
TTE
$137B
| $7.42M | 0.1% | 150,000 -50,000 | -25% | -$2.47M |
|
63
Airbnb
ABNB
$79.9B
| $7.08M | 0.1% | 42,500 -35,000 | -45% | -$5.83M |
|
64
CME Group
CME
$96B
| $6.86M | 0.09% | 30,028 | – | – |
|
|
AAMI
65
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.31M | 0.09% | 246,326 -362,152 | -60% | -$9.27M |
|
66
Old National Bancorp
ONB
$8.97B
| $6.08M | 0.08% | +335,557 | New | +$6.08M |
|
67
Booking.com
BKNG
$181B
| $5.77M | 0.08% | 2,404 -2,000 | -45% | -$4.8M |
|
68
Toast
TOST
$26.3B
| $5.28M | 0.07% | +152,130 | New | +$5.28M |
|
|
CORS.U
69
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5M | 0.07% | 500,054 | – | – |
|
70
Columbia Banking Systems
COLB
$5.63B
| $4.99M | 0.07% | +152,579 | New | +$4.99M |
|
|
FSR
71
DELISTED
Fisker Inc.
FSR
| $4.99M | 0.07% | 317,300 | – | – |
|
|
DCRN
72
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.99M | 0.07% | 500,000 | – | – |
|
73
SES AI
SES
$399M
| $4.98M | 0.07% | 500,000 | – | – |
|
74
Energy Vault
NRGV
$327M
| $4.95M | 0.07% | 500,000 | – | – |
|
|
LLAP
75
DELISTED
Terran Orbital Corporation
LLAP
| $4.95M | 0.07% | 500,000 | – | – |
|