SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
101
DELISTED
Astria Therapeutics
ATXS
$11.4M 0.15%
+873,400
EQR icon
102
Equity Residential
EQR
$23.7B
$10.2M 0.14%
+161,288
WEC icon
103
WEC Energy
WEC
$38.1B
$10.1M 0.14%
+96,245
ALEX
104
Alexander & Baldwin
ALEX
$1.52B
$9.09M 0.12%
+440,176
CORZW icon
105
Core Scientific Inc Tranche 1 Warrants
CORZW
$953M
$8.99M 0.12%
+1,062,761
DLR icon
106
Digital Realty Trust
DLR
$62.6B
$8.88M 0.12%
+57,418
FRGE
107
DELISTED
Forge Global Holdings
FRGE
$8.85M 0.12%
+198,530
CVLT icon
108
Commault Systems
CVLT
$3.87B
$8.78M 0.12%
70,000
-147,657
PTGX icon
109
Protagonist Therapeutics
PTGX
$6.06B
$8.73M 0.12%
+100,000
SAIL
110
SailPoint Inc
SAIL
$7.89B
$8.6M 0.12%
425,000
-871,448
CME icon
111
CME Group
CME
$115B
$8.2M 0.11%
30,028
BG icon
112
Bunge Global
BG
$22.3B
$7.71M 0.1%
+86,568
COIN icon
113
Coinbase
COIN
$55.6B
$7.69M 0.1%
+33,984
RAL
114
Ralliant Corp
RAL
$5.27B
$7.59M 0.1%
149,089
BETA
115
Beta Technologies Inc
BETA
$4.7B
$7.57M 0.1%
+268,520
TRIP icon
116
TripAdvisor
TRIP
$1.19B
$7.57M 0.1%
+520,000
ORA icon
117
Ormat Technologies
ORA
$6.57B
$7.53M 0.1%
+68,190
BRCB
118
Black Rock Coffee Bar Inc
BRCB
$273M
$7.53M 0.1%
338,250
-47,710
MIAX
119
Miami International Holdings
MIAX
$3.85B
$6.86M 0.09%
154,560
+50,300
PLYM
120
DELISTED
Plymouth Industrial REIT
PLYM
$6.85M 0.09%
+313,225
FUN icon
121
Cedar Fair
FUN
$1.71B
$6.75M 0.09%
+440,000
STUB
122
StubHub Holdings
STUB
$3.45B
$6.58M 0.09%
486,599
-387,816
Q
123
Qnity Electronics Inc
Q
$25.1B
$6.53M 0.09%
+80,000
TTWO icon
124
Take-Two Interactive
TTWO
$39.6B
$6.52M 0.09%
25,478
UDMY icon
125
Udemy
UDMY
$759M
$6.43M 0.09%
+1,100,000
3 4
5
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