SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
101
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.96M 0.07% +400,000 New +$3.96M
BKNG icon
102
Booking.com
BKNG
$181B
$3.95M 0.07% 1,804 -1,800 -50% -$3.94M
HERA
103
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07% +400,000 New +$3.9M
APGB
104
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.9M 0.07% +400,000 New +$3.9M
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07% +400,000 New +$3.89M
PDAC
106
DELISTED
Peridot Acquisition Corp.
PDAC
$3.75M 0.06% +307,591 New +$3.75M
NI icon
107
NiSource
NI
$19.9B
$3.68M 0.06% 150,000 – –
SNOW icon
108
Snowflake
SNOW
$79.6B
$3.63M 0.06% 15,000 +10,000 +200% +$2.42M
NOW icon
109
ServiceNow
NOW
$190B
$3.47M 0.06% 6,317 -11,700 -65% -$6.43M
SRE icon
110
Sempra
SRE
$53.9B
$3.31M 0.06% 25,000 – –
PSFE icon
111
Paysafe
PSFE
$830M
$3.28M 0.06% +271,000 New +$3.28M
BK icon
112
Bank of New York Mellon
BK
$74.5B
$3.17M 0.05% +61,800 New +$3.17M
PCG icon
113
PG&E
PCG
$33.6B
$3.05M 0.05% 300,000 – –
TWNI.U
114
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3M 0.05% 300,000 – –
FTEV.U
115
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.05% 300,000 – –
DOMA
116
DELISTED
Doma Holdings, Inc.
DOMA
$2.99M 0.05% 300,000 -200,000 -40% -$1.99M
LCAHU
117
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.99M 0.05% 300,000 – –
OHPAU
118
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.98M 0.05% 300,000 – –
GSEV
119
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.05% +300,000 New +$2.97M
TCOM icon
120
Trip.com Group
TCOM
$48.2B
$2.94M 0.05% +82,800 New +$2.94M
MVLA
121
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.92M 0.05% +300,000 New +$2.92M
SPOT icon
122
Spotify
SPOT
$140B
$2.76M 0.05% +10,000 New +$2.76M
CMLTU
123
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.74M 0.05% +250,000 New +$2.74M
GTPBU
124
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.58M 0.04% 250,000 – –
ITHXU
125
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.5M 0.04% 250,000 – –
3 4
5
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