SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$97.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
PARA
Paramount Global Class B
PARA
$194M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
4
BIDU icon
Baidu
BIDU
$77M
5
DHI icon
D.R. Horton
DHI
$62.7M

Top Sells

1
PLTR icon
Palantir
PLTR
$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
SLQT icon
SelectQuote
SLQT
$115M
5
GEN icon
Gen Digital
GEN
$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQRU
101
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.08%
+400,000
New +$4M
APGB.U
102
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.99M 0.07%
+400,000
New +$3.99M
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07%
+400,000
New +$3.96M
AVY icon
104
Avery Dennison
AVY
$12.9B
$3.86M 0.07%
+21,000
New +$3.86M
ED icon
105
Consolidated Edison
ED
$35B
$3.74M 0.07%
50,000
– –
HAE icon
106
Haemonetics
HAE
$2.55B
$3.69M 0.07%
+33,200
New +$3.69M
ET icon
107
Energy Transfer Partners
ET
$60.6B
$3.67M 0.07%
477,750
– –
KLR
108
DELISTED
Kaleyra, Inc.
KLR
$3.67M 0.07%
260,000
-16,676
-6% -$235K
NI icon
109
NiSource
NI
$19.7B
$3.62M 0.07%
150,000
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.07%
81,700
– –
PCG icon
111
PG&E
PCG
$33.4B
$3.51M 0.07%
300,000
– –
SRE icon
112
Sempra
SRE
$53.5B
$3.32M 0.06%
+25,000
New +$3.32M
CRM icon
113
Salesforce
CRM
$242B
$3.18M 0.06%
+15,000
New +$3.18M
ATHM icon
114
Autohome
ATHM
$3.4B
$3.08M 0.06%
+33,050
New +$3.08M
OHPAU
115
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.06%
+300,000
New +$3M
GSEVU
116
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.06%
+300,000
New +$2.99M
LCAHU
117
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.97M 0.06%
+300,000
New +$2.97M
PFDRU
118
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.97M 0.06%
+300,000
New +$2.97M
TWNI.U
119
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.97M 0.06%
+300,000
New +$2.97M
FTEV.U
120
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.06%
+300,000
New +$2.96M
ALC icon
121
Alcon
ALC
$38.7B
$2.8M 0.05%
39,858
-645,699
-94% -$45.3M
ISOS.U
122
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.71M 0.05%
+271,702
New +$2.71M
ITHXU
123
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.51M 0.05%
+250,000
New +$2.51M
GTPBU
124
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.5M 0.05%
+250,000
New +$2.5M
TLGA.U
125
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.05%
+250,000
New +$2.48M
3 4
5
6 7