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
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.08% 433,614 – –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.93M 0.07% 400,000 – –
VAQC
78
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.07% 400,000 – –
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.07% 400,000 – –
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.07% 400,000 – –
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.91M 0.07% 400,000 – –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.07% 81,700 – –
AUS
83
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.9M 0.07% 400,000 – –
SPOT icon
84
Spotify
SPOT
$140B
$3.66M 0.07% 38,987 +18,212 +88% +$1.71M
IBKR icon
85
Interactive Brokers
IBKR
$27.7B
$3.53M 0.06% 64,200 +34,100 +113% +$1.88M
OIH icon
86
VanEck Oil Services ETF
OIH
$886M
$3.49M 0.06% +15,000 New +$3.49M
MVLA
87
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.05% 300,000 – –
TWNI
88
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.05% 300,000 – –
FTEV
89
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.05% 300,000 – –
OHPA
90
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.94M 0.05% 300,000 – –
LCA
91
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.05% 300,000 – –
GSEV
92
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.05% 300,000 – –
DIS icon
93
Walt Disney
DIS
$213B
$2.71M 0.05% 28,736 – –
TTE icon
94
TotalEnergies
TTE
$137B
$2.63M 0.05% 50,000 -75,000 -60% -$3.95M
TGAN
95
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.57M 0.05% 673,991 – –
PLL icon
96
Piedmont Lithium
PLL
$159M
$2.55M 0.05% +70,000 New +$2.55M
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.46M 0.04% 250,000 – –
ELIQ
98
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.04% 250,000 – –
GTPB
99
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.04% 250,000 – –
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.36M 0.04% 240,000 – –
2 3
4
5 6