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
WRBY icon
76
Warby Parker
WRBY
$3.07B
$4.34M 0.07%
128,216
-200,000
-61% -$6.76M
MBAC
77
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.24M 0.06%
433,614
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.06%
81,700
– –
DIS icon
79
Walt Disney
DIS
$214B
$3.94M 0.06%
28,736
-76,198
-73% -$10.5M
AUS
80
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.93M 0.06%
400,000
– –
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.92M 0.06%
400,000
– –
CVII
82
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.92M 0.06%
400,000
– –
ACQR
83
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.06%
400,000
– –
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.06%
400,000
– –
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.06%
400,000
– –
FLNC icon
86
Fluence Energy
FLNC
$888M
$3.36M 0.05%
+256,100
New +$3.36M
TOST icon
87
Toast
TOST
$24.2B
$3.31M 0.05%
152,130
– –
STEM icon
88
Stem
STEM
$118M
$3.3M 0.05%
+15,000
New +$3.3M
SPOT icon
89
Spotify
SPOT
$144B
$3.14M 0.05%
20,775
-15,725
-43% -$2.37M
SLDP icon
90
Solid Power
SLDP
$691M
$3.04M 0.05%
350,000
-50,000
-13% -$434K
LCA
91
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.04%
300,000
– –
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.04%
300,000
– –
MVLA
93
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.04%
300,000
– –
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.04%
300,000
– –
GSEV
95
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.04%
300,000
– –
OHPA
96
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04%
300,000
– –
ARES icon
97
Ares Management
ARES
$39.3B
$2.87M 0.04%
+35,300
New +$2.87M
VCXB.U
98
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.51M 0.04%
+250,000
New +$2.51M
ACABU
99
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.49M 0.04%
+250,000
New +$2.49M
MOND
100
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.47M 0.04%
250,000
– –
2 3
4
5 6