SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
101
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.45M 0.04%
250,000
– –
ELIQ
102
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.04%
250,000
– –
GTPB
103
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.04%
250,000
– –
WES icon
104
Western Midstream Partners
WES
$14.7B
$2.39M 0.04%
94,550
– –
WBS icon
105
Webster Financial
WBS
$10.5B
$2.36M 0.04%
+42,100
New +$2.36M
TZPS
106
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04%
240,000
– –
OEPW
107
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.35M 0.04%
240,000
– –
MIT
108
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
NESR
109
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$2.1M 0.03%
+250,000
New +$2.1M
SNV icon
110
Synovus
SNV
$7.23B
$2M 0.03%
+40,800
New +$2M
IBKR icon
111
Interactive Brokers
IBKR
$28.6B
$1.98M 0.03%
+120,400
New +$1.98M
BOAS
112
DELISTED
BOA Acquisition Corp.
BOAS
$1.98M 0.03%
200,000
– –
EJFA
113
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.98M 0.03%
200,000
– –
ALTI icon
114
AlTi Global
ALTI
$432M
$1.97M 0.03%
200,000
– –
SLAC
115
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
200,000
– –
NSTC
116
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03%
200,000
– –
ASZ
117
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03%
200,000
– –
NSTD
118
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
200,000
– –
DHBC
119
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
RXRA
120
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
200,000
– –
GIIX
121
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.8M 0.03%
181,213
– –
LPRO icon
122
Open Lending Corp
LPRO
$267M
$1.71M 0.03%
90,500
+54,800
+154% +$1.04M
TEL icon
123
TE Connectivity
TEL
$61.6B
$1.7M 0.03%
+13,000
New +$1.7M
TS icon
124
Tenaris
TS
$18.7B
$1.5M 0.02%
+50,000
New +$1.5M
HIII
125
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.02%
150,000
– –
3 4
5
6 7