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
IBKR icon
76
Interactive Brokers
IBKR
$27.7B
$4.1M 0.07% 64,200 – –
HERA
77
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.97M 0.07% 400,000 – –
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.97M 0.07% 400,000 – –
VAQC
79
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07% 400,000 – –
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.95M 0.07% 400,000 – –
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.07% 400,000 – –
AUS
82
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.92M 0.07% 400,000 – –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.07% 81,700 – –
FMC icon
84
FMC
FMC
$4.88B
$3.76M 0.06% +35,523 New +$3.76M
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.83B
$3.67M 0.06% 246,326 – –
TGAN
86
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.39M 0.06% 673,991 – –
EXP icon
87
Eagle Materials
EXP
$7.49B
$3.22M 0.06% +30,051 New +$3.22M
MVLA
88
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.98M 0.05% 300,000 – –
TWNI
89
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.05% 300,000 – –
FTEV
90
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.05% 300,000 – –
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05% 300,000 – –
OHPA
92
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.95M 0.05% 300,000 – –
LCA
93
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.05% 300,000 – –
SHEL icon
94
Shell
SHEL
$215B
$2.49M 0.04% +50,000 New +$2.49M
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.48M 0.04% 250,000 – –
ELIQ
96
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.47M 0.04% 250,000 – –
GTPB
97
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.04% 250,000 – –
TZPS
98
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.39M 0.04% 240,000 – –
WES icon
99
Western Midstream Partners
WES
$15B
$2.38M 0.04% 94,550 – –
OEPW
100
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.37M 0.04% 240,000 – –
2 3
4
5 6