SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
+$230M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
5
SWIR
Sierra Wireless
SWIR
$42.6M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
51
Zoom
ZM
$24.4B
$7.26M 0.12% +98,600 New +$7.26M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.2M 0.12% +100,000 New +$7.2M
CBOE icon
53
Cboe Global Markets
CBOE
$24.7B
$7.01M 0.12% +59,700 New +$7.01M
FTV icon
54
Fortive
FTV
$16.2B
$6.88M 0.12% +117,963 New +$6.88M
ABNB icon
55
Airbnb
ABNB
$79.9B
$6.62M 0.11% 63,000 +15,000 +31% +$1.58M
SPOT icon
56
Spotify
SPOT
$140B
$5.41M 0.09% 62,672 +23,685 +61% +$2.04M
CME icon
57
CME Group
CME
$96B
$5.32M 0.09% 30,028 – –
ET icon
58
Energy Transfer Partners
ET
$60.8B
$5.27M 0.09% 477,750 – –
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.97M 0.08% 500,000 – –
RMGC
60
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.08% 500,000 – –
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
$4.97M 0.08% 500,000 – –
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.08% 500,000 – –
ESM
63
DELISTED
ESM Acquisition Corporation
ESM
$4.96M 0.08% 500,000 – –
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.96M 0.08% 500,000 – –
ACII
65
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.93M 0.08% 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
$4.93M 0.08% 500,054 – –
FACA
67
DELISTED
Figure Acquisition Corp. I
FACA
$4.93M 0.08% 500,000 – –
FSNB
68
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.92M 0.08% 500,000 – –
AONC
69
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.91M 0.08% 500,000 – –
LHAA
70
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.91M 0.08% 500,000 – –
TSPQ
71
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.7M 0.08% 478,848 – –
CIXX
72
DELISTED
CI Financial Corp.
CIXX
$4.69M 0.08% 489,400 – –
ASO icon
73
Academy Sports + Outdoors
ASO
$3.56B
$4.66M 0.08% 110,354 -91,920 -45% -$3.88M
EPD icon
74
Enterprise Products Partners
EPD
$69.6B
$4.52M 0.08% 190,000 – –
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.07% 433,614 – –
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