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
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
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
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
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
SPAQ
76
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M 0.07% 500,000 – –
LHAA
77
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.07% 500,000 – –
FACA
78
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.07% 500,000 – –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.89M 0.07% 500,000 – –
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.07% 500,000 – –
AONC
81
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07% 500,000 – –
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.07% 500,000 – –
PDOT
83
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.07% 500,000 – –
ACII
84
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.87M 0.07% 500,000 – –
ESM
85
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.07% 500,000 – –
CLAA
86
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.07% 500,000 – –
FSNB
87
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.07% 500,000 – –
TSPQ
88
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.06% 478,848 – –
SNOW icon
89
Snowflake
SNOW
$79.6B
$4.4M 0.06% 13,000 -13,000 -50% -$4.4M
MBAC
90
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.06% 433,614 – –
LYFT icon
91
Lyft
LYFT
$6.73B
$4.27M 0.06% +100,000 New +$4.27M
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$4.17M 0.06% 190,000 – –
ET icon
93
Energy Transfer Partners
ET
$60.8B
$3.93M 0.05% 477,750 – –
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.05% 400,000 – –
APGB
95
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.05% 400,000 – –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.91M 0.05% 400,000 – –
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.05% 400,000 – –
ACQR
98
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.05% 400,000 – –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 0.05% 400,000 – –
DEN
100
DELISTED
Denbury Inc.
DEN
$3.83M 0.05% 50,000 +28,573 +133% +$2.19M
2 3
4
5 6