SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$258M
Cap. Flow %
-4.39%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
101
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$12.5K ﹤0.01%
125,000
– –
AONCW
102
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.5K ﹤0.01%
125,000
– –
SLNAW
103
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.33K ﹤0.01%
+66,666
New +$5.33K
LLAP.WS
104
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.68K ﹤0.01%
26,822
-139,844
-84% -$14K
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$2.17K ﹤0.01%
24,709
-290
-1% -$26
TZPSW
106
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.96K ﹤0.01%
79,999
– –
LHCG
107
DELISTED
LHC Group LLC
LHCG
$162 ﹤0.01%
+1
New +$162
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$79 ﹤0.01%
+1
New +$79
TSEM icon
109
Tower Semiconductor
TSEM
$6.96B
$43 ﹤0.01%
+1
New +$43
KAIRW
110
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7 ﹤0.01%
74,273
– –
RGTIW icon
111
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-49,998
Closed -$11K
RKLB icon
112
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-399,700
Closed -$1.63M
RKT icon
113
Rocket Companies
RKT
$37.6B
– –
0
– –
RNG icon
114
RingCentral
RNG
$2.74B
– –
0
– –
SE icon
115
Sea Limited
SE
$107B
– –
-5,303
Closed -$297K
SHEL icon
116
Shell
SHEL
$211B
– –
-50,000
Closed -$2.49M
SNAP icon
117
Snap
SNAP
$12.3B
– –
0
– –
SPWR icon
118
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-50,000
Closed -$495K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.98B
– –
-101,500
Closed -$11.2M
SYF icon
120
Synchrony
SYF
$28.1B
– –
-7,257
Closed -$205K
TDY icon
121
Teledyne Technologies
TDY
$25.5B
– –
-31,248
Closed -$10.5M
U icon
122
Unity
U
$16.5B
– –
-1
Closed –
VRNS icon
123
Varonis Systems
VRNS
$6.21B
– –
0
– –
W icon
124
Wayfair
W
$10.3B
– –
0
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-100,000
Closed -$7.2M
3 4
5
6 7