SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
+$230M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
5
SWIR
Sierra Wireless
SWIR
$42.6M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
101
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04% 240,000 – –
CNQ icon
102
Canadian Natural Resources
CNQ
$65.9B
$2.33M 0.04% +50,000 New +$2.33M
ARES icon
103
Ares Management
ARES
$39.3B
$2.19M 0.04% 35,300 – –
PLL icon
104
Piedmont Lithium
PLL
$159M
$2.14M 0.04% 40,000 -30,000 -43% -$1.61M
STRY
105
DELISTED
Starry Group Holdings, Inc.
STRY
$2.06M 0.04% 1,383,343 -36,088 -3% -$53.8K
ARNC
106
DELISTED
Arconic Corporation
ARNC
$2.05M 0.04% +120,140 New +$2.05M
BOAS
107
DELISTED
BOA Acquisition Corp.
BOAS
$1.99M 0.03% 200,000 – –
ALTI icon
108
AlTi Global
ALTI
$440M
$1.98M 0.03% 200,000 – –
NSTC
109
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.03% 200,000 – –
RXRA
110
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.97M 0.03% 200,000 – –
DHBC
111
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.97M 0.03% 200,000 – –
SLAC
112
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.03% 200,000 – –
NSTD
113
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03% 200,000 – –
ASZ
114
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03% 200,000 – –
GIIX
115
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.03% 181,213 – –
HBI icon
116
Hanesbrands
HBI
$2.23B
$1.74M 0.03% +250,000 New +$1.74M
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$1.66M 0.03% +8,118 New +$1.66M
RKLB icon
118
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$1.63M 0.03% +399,700 New +$1.63M
HCSG icon
119
Healthcare Services Group
HCSG
$1.13B
$1.51M 0.03% +125,000 New +$1.51M
KAIR
120
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.03% 148,547 – –
HIII
121
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.48M 0.03% 150,000 – –
FSRX
122
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.03% 150,000 – –
JPM icon
123
JPMorgan Chase
JPM
$829B
$1.37M 0.02% 13,099 – –
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02% 125,000 – –
DGNU
125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02% 125,000 – –
3 4
5
6 7