SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$375M
Cap. Flow %
7.55%
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
ACC
American Campus Communities, Inc.
ACC
$201M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M
4
Y
Alleghany Corporation
Y
$168M
5
MTOR
MERITOR, Inc.
MTOR
$76.9M

Top Sells

1
CERN
Cerner Corp
CERN
$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$106M
5
RIVN icon
Rivian
RIVN
$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$96B
$6.15M 0.11% 30,028 – –
UBER icon
52
Uber
UBER
$196B
$6.14M 0.11% +300,000 New +$6.14M
DEN
53
DELISTED
Denbury Inc.
DEN
$6M 0.11% 100,000 +30,000 +43% +$1.8M
STRY
54
DELISTED
Starry Group Holdings, Inc.
STRY
$5.85M 0.1% 1,419,431 – –
CIXX
55
DELISTED
CI Financial Corp.
CIXX
$5.2M 0.09% 489,400 +50,000 +11% +$531K
TSM icon
56
TSMC
TSM
$1.2T
$5.18M 0.09% 63,367 -29,153 -32% -$2.38M
OPAL icon
57
OPAL Fuels
OPAL
$68.1M
$4.98M 0.09% 500,000 -250,000 -33% -$2.49M
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.09% 500,000 – –
RMGC
59
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.92M 0.09% 500,000 – –
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$4.92M 0.09% 500,000 – –
FSNB
61
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.09% 500,000 – –
PDOT
62
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.91M 0.09% 500,000 – –
ACII
63
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.09% 500,000 – –
ESM
64
DELISTED
ESM Acquisition Corporation
ESM
$4.9M 0.09% 500,000 – –
FACA
65
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.09% 500,000 – –
CORS.U
66
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.9M 0.09% 500,054 – –
CLAA
67
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.9M 0.09% 500,000 – –
AONC
68
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.89M 0.09% 500,000 – –
LHAA
69
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.09% 500,000 – –
EWBC icon
70
East-West Bancorp
EWBC
$14.5B
$4.85M 0.09% 74,900 – –
ET icon
71
Energy Transfer Partners
ET
$60.8B
$4.77M 0.08% 477,750 – –
TSPQ
72
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.08% 478,848 – –
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
$4.63M 0.08% 190,000 – –
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.83B
$4.44M 0.08% 246,326 – –
ABNB icon
75
Airbnb
ABNB
$79.9B
$4.28M 0.08% 48,000 -35,839 -43% -$3.19M
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