SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
101
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.06% +350,000 New +$3.45M
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 0.06% 200,000 +25,000 +14% +$409K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.19M 0.06% 50,000 -150,000 -75% -$9.58M
SRE icon
104
Sempra
SRE
$53.9B
$3.16M 0.06% 25,000 – –
MGLN
105
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.06% 31,576 -350,326 -92% -$33.1M
EWBC icon
106
East-West Bancorp
EWBC
$14.5B
$2.98M 0.06% +38,400 New +$2.98M
MVLA
107
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.96M 0.05% 300,000 – –
GSEV
108
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05% 300,000 – –
LCA
109
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.05% +300,000 New +$2.92M
TWNI
110
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.91M 0.05% +300,000 New +$2.91M
OHPA
111
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.91M 0.05% +300,000 New +$2.91M
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.05% +300,000 New +$2.91M
PCG icon
113
PG&E
PCG
$33.6B
$2.88M 0.05% 300,000 – –
SOFI icon
114
SoFi Technologies
SOFI
$30.6B
$2.82M 0.05% +177,500 New +$2.82M
BK icon
115
Bank of New York Mellon
BK
$74.5B
$2.5M 0.05% 48,244 -13,556 -22% -$703K
ELIQ
116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.05% +250,000 New +$2.46M
GTPB
117
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.05% +250,000 New +$2.46M
MOND
118
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.05% +250,000 New +$2.44M
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.04% 250,000 – –
TZPS
120
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04% +240,000 New +$2.35M
MIT
121
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.04% +240,000 New +$2.34M
OEPW
122
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.34M 0.04% +240,000 New +$2.34M
TSM icon
123
TSMC
TSM
$1.2T
$2.23M 0.04% +20,000 New +$2.23M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.04% +25,001 New +$2.18M
EQRX
125
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.07M 0.04% +208,833 New +$2.07M
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5
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