SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$375M
Cap. Flow %
7.55%
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
ACC
American Campus Communities, Inc.
ACC
$201M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M
4
Y
Alleghany Corporation
Y
$168M
5
MTOR
MERITOR, Inc.
MTOR
$76.9M

Top Sells

1
CERN
Cerner Corp
CERN
$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$106M
5
RIVN icon
Rivian
RIVN
$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
101
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.36M 0.04% 240,000 – –
MIT
102
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04% 240,000 – –
WES icon
103
Western Midstream Partners
WES
$15B
$2.3M 0.04% 94,550 – –
ARES icon
104
Ares Management
ARES
$39.3B
$2.01M 0.04% 35,300 – –
ALTI icon
105
AlTi Global
ALTI
$440M
$1.97M 0.04% 200,000 – –
SLAC
106
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.04% 200,000 – –
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03% 200,000 – –
NSTC
108
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03% 200,000 – –
RXRA
109
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.96M 0.03% 200,000 – –
BOAS
110
DELISTED
BOA Acquisition Corp.
BOAS
$1.96M 0.03% 200,000 – –
DHBC
111
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.96M 0.03% 200,000 – –
ASZ
112
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.03% 200,000 – –
GIIX
113
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.03% 181,213 – –
NESR
114
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.7M 0.03% 250,000 – –
ACABU
115
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.58M 0.03% 157,501 -92,499 -37% -$926K
JPM icon
116
JPMorgan Chase
JPM
$829B
$1.48M 0.03% 13,099 -174,400 -93% -$19.6M
HIII
117
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.03% 150,000 – –
FSRX
118
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.03% 150,000 – –
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.03% 148,547 – –
WRBY icon
120
Warby Parker
WRBY
$3.2B
$1.44M 0.03% 128,216 – –
FLNC icon
121
Fluence Energy
FLNC
$969M
$1.42M 0.03% 150,000 -106,100 -41% -$1.01M
BL icon
122
BlackLine
BL
$3.36B
$1.31M 0.02% +19,600 New +$1.31M
OWL icon
123
Blue Owl Capital
OWL
$12.1B
$1.25M 0.02% +125,000 New +$1.25M
AFRM icon
124
Affirm
AFRM
$28.8B
$1.25M 0.02% +69,020 New +$1.25M
GTPA
125
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.22M 0.02% 125,000 – –
3 4
5
6 7