SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$64.4M
$7.44M 0.11%
750,000
– –
CME icon
52
CME Group
CME
$96.4B
$7.14M 0.11%
30,028
– –
CIXX
53
DELISTED
CI Financial Corp.
CIXX
$6.98M 0.11%
439,400
– –
ZIM icon
54
ZIM Integrated Shipping Services
ZIM
$1.61B
$6.54M 0.1%
+90,000
New +$6.54M
TTE icon
55
TotalEnergies
TTE
$134B
$6.32M 0.1%
125,000
-25,000
-17% -$1.26M
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.8B
$5.97M 0.09%
246,326
– –
EWBC icon
57
East-West Bancorp
EWBC
$15B
$5.92M 0.09%
74,900
+36,500
+95% +$2.88M
DEN
58
DELISTED
Denbury Inc.
DEN
$5.5M 0.08%
70,000
+20,000
+40% +$1.57M
SHEL icon
59
Shell
SHEL
$210B
$5.49M 0.08%
+100,000
New +$5.49M
ET icon
60
Energy Transfer Partners
ET
$60.6B
$5.35M 0.08%
477,750
– –
CORS.U
61
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.95M 0.08%
500,054
– –
ACII
62
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.07%
500,000
– –
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.91M 0.07%
500,000
– –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.07%
500,000
– –
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$4.9M 0.07%
190,000
– –
RMGC
66
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.07%
500,000
– –
LHAA
67
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.07%
500,000
– –
FSNB
68
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.9M 0.07%
500,000
– –
PDOT
69
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.89M 0.07%
500,000
– –
FACA
70
DELISTED
Figure Acquisition Corp. I
FACA
$4.89M 0.07%
500,000
– –
CLAA
71
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.07%
500,000
– –
ESM
72
DELISTED
ESM Acquisition Corporation
ESM
$4.89M 0.07%
500,000
– –
AONC
73
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07%
500,000
– –
TGAN
74
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4.77M 0.07%
+673,991
New +$4.77M
TSPQ
75
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.07%
478,848
– –
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