SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.05% 81,700 – –
SLDP icon
102
Solid Power
SLDP
$785M
$3.5M 0.05% +400,000 New +$3.5M
VPCB
103
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.05% 350,000 – –
SRE icon
104
Sempra
SRE
$53.9B
$3.31M 0.05% 25,000 – –
KD icon
105
Kyndryl
KD
$7.35B
$3.11M 0.04% +171,900 New +$3.11M
EWBC icon
106
East-West Bancorp
EWBC
$14.5B
$3.02M 0.04% 38,400 – –
LGVCU
107
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.01M 0.04% +300,000 New +$3.01M
GSEV
108
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.93M 0.04% 300,000 – –
OHPA
109
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04% 300,000 – –
TWNI
110
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.93M 0.04% 300,000 – –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.04% 300,000 – –
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.04% 300,000 – –
MVLA
113
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.91M 0.04% 300,000 – –
HAL icon
114
Halliburton
HAL
$19.4B
$2.86M 0.04% +125,000 New +$2.86M
GTPB
115
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.03% 250,000 – –
MOND
116
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.03% 250,000 – –
ELIQ
117
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.43M 0.03% 250,000 – –
NRAC
118
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.03% 250,000 – –
TZPS
119
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.03% 240,000 – –
MIT
120
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.03% 240,000 – –
OEPW
121
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.34M 0.03% 240,000 – –
MTB icon
122
M&T Bank
MTB
$31.5B
$2.27M 0.03% 14,751 -27,716 -65% -$4.26M
WES icon
123
Western Midstream Partners
WES
$15B
$2.11M 0.03% 94,550 – –
JPM icon
124
JPMorgan Chase
JPM
$829B
$2.07M 0.03% 13,099 -99,181 -88% -$15.7M
KRP icon
125
Kimbell Royalty Partners
KRP
$1.3B
$2.05M 0.03% +150,000 New +$2.05M
3 4
5
6 7