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
OPAL icon
76
OPAL Fuels
OPAL
$68.1M
$4.88M 0.09% 500,000 – –
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.09% 500,000 – –
LHAA
78
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.09% 500,000 – –
LLAP
79
DELISTED
Terran Orbital Corporation
LLAP
$4.87M 0.09% 500,000 – –
RMGC
80
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.09% 500,000 – –
CORS.U
81
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.09% +500,054 New +$4.86M
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.09% 500,000 – –
PDOT
83
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.09% 500,000 – –
AONC
84
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.09% 500,000 – –
TSPQ
85
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.68M 0.09% 478,848 – –
FSR
86
DELISTED
Fisker Inc.
FSR
$4.65M 0.09% +317,300 New +$4.65M
ET icon
87
Energy Transfer Partners
ET
$60.8B
$4.58M 0.08% 477,750 – –
JXN icon
88
Jackson Financial
JXN
$6.88B
$4.55M 0.08% +175,000 New +$4.55M
WMG icon
89
Warner Music
WMG
$17.4B
$4.55M 0.08% 106,385 -23,615 -18% -$1.01M
MBAC
90
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.08% 433,614 – –
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$4.11M 0.08% 190,000 – –
AUS
92
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.98M 0.07% 400,000 – –
APGB
93
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.07% 400,000 – –
ACQR
94
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.07% 400,000 – –
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.07% 400,000 – –
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07% 400,000 – –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07% 400,000 – –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.07% 81,700 – –
NI icon
99
NiSource
NI
$19.9B
$3.64M 0.07% 150,000 – –
UBER icon
100
Uber
UBER
$196B
$3.61M 0.07% +80,500 New +$3.61M
2 3
4
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