SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$258M
Cap. Flow %
-4.39%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
76
Ares Management
ARES
$38.8B
$3.57M 0.05%
52,100
+16,800
+48% +$1.15M
MVLA
77
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.02M 0.04%
300,000
– –
SO icon
78
Southern Company
SO
$101B
$2.86M 0.04%
+40,000
New +$2.86M
BHVN icon
79
Biohaven
BHVN
$1.71B
$2.82M 0.04%
+202,903
New +$2.82M
PLL
80
DELISTED
Piedmont Lithium
PLL
$2.64M 0.04%
60,000
+20,000
+50% +$880K
DEN
81
DELISTED
Denbury Inc.
DEN
$2.61M 0.04%
30,000
-70,000
-70% -$6.09M
WES icon
82
Western Midstream Partners
WES
$14.6B
$2.54M 0.04%
94,550
– –
NRAC
83
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.53M 0.03%
250,000
– –
SHW icon
84
Sherwin-Williams
SHW
$90.5B
$2.18M 0.03%
9,181
+1,063
+13% +$252K
NSTC
85
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.03%
200,000
– –
NSTD
86
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.01M 0.03%
200,000
– –
EMN icon
87
Eastman Chemical
EMN
$7.76B
$2M 0.03%
+24,606
New +$2M
KAIR
88
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.5M 0.02%
148,547
– –
MIT
89
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.02%
142,117
-97,883
-41% -$978K
OWL icon
90
Blue Owl Capital
OWL
$11.7B
$1.33M 0.02%
125,000
– –
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
SLAM
92
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.01%
100,000
– –
NVSA
93
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.01M 0.01%
100,000
– –
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.01%
100,000
– –
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$899K 0.01%
134,200
– –
GS icon
96
Goldman Sachs
GS
$221B
$784K 0.01%
2,284
– –
NESR
97
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$626K 0.01%
90,212
– –
ATAQ
98
DELISTED
Altimar Acquisition Corp. III
ATAQ
$504K 0.01%
50,000
– –
TPBAW
99
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$139K ﹤0.01%
301,268
-136,231
-31% -$62.7K
STR.WS
100
DELISTED
Sitio Royalties Corp.
STR.WS
$123K ﹤0.01%
+1,071,250
New +$123K
2 3
4
5 6