SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$657M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$281M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$140M
3
NVO icon
Novo Nordisk
NVO
$139M
4
CRH icon
CRH
CRH
$93.9M
5
SPLK
Splunk Inc
SPLK
$84.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$313M
2
PDCE
PDC Energy, Inc.
PDCE
$99.1M
3
RIVN icon
Rivian
RIVN
$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$66.9M
5
ARMK icon
Aramark
ARMK
$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMVT icon
101
Immunovant
IMVT
$2.91B
$2.88M 0.04%
+75,000
New +$2.88M
OSK icon
102
Oshkosh
OSK
$8.77B
$2.86M 0.04%
+30,000
New +$2.86M
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$1.85B
$2.74M 0.04%
+101,000
New +$2.74M
LTHM
104
DELISTED
Livent Corporation
LTHM
$2.58M 0.04%
+140,000
New +$2.58M
WES icon
105
Western Midstream Partners
WES
$14.6B
$2.57M 0.04%
94,550
– –
WEC icon
106
WEC Energy
WEC
$34.4B
$2.01M 0.03%
+25,000
New +$2.01M
WK icon
107
Workiva
WK
$4.36B
$2M 0.03%
+19,758
New +$2M
AEIS icon
108
Advanced Energy
AEIS
$5.48B
$1.8M 0.03%
+17,500
New +$1.8M
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.71M 0.02%
75,000
+20,000
+36% +$457K
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.64M 0.02%
55,800
– –
OPRA
111
Opera Ltd
OPRA
$1.59B
$1.41M 0.02%
+125,000
New +$1.41M
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.26M 0.02%
134,200
– –
SQSP
113
DELISTED
Squarespace, Inc.
SQSP
$1.14M 0.02%
+39,373
New +$1.14M
CART icon
114
Maplebear
CART
$11.7B
$891K 0.01%
+30,000
New +$891K
KVYO icon
115
Klaviyo
KVYO
$9.37B
$794K 0.01%
+23,000
New +$794K
TGAN
116
DELISTED
Transphorm, Inc. Common Stock
TGAN
$755K 0.01%
340,000
-90,000
-21% -$200K
GT icon
117
Goodyear
GT
$2.4B
$648K 0.01%
+52,128
New +$648K
RYZB
118
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$444K 0.01%
+20,000
New +$444K
LYFT icon
119
Lyft
LYFT
$7.02B
$147K ﹤0.01%
+13,914
New +$147K
NMRA icon
120
Neumora Therapeutics
NMRA
$283M
$141K ﹤0.01%
+10,000
New +$141K
CPRI icon
121
Capri Holdings
CPRI
$2.51B
$105 ﹤0.01%
+2
New +$105
CORS.U
122
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-500,054
Closed -$5.21M
DISH
123
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,700,001
Closed -$66.9M
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,393,467
Closed -$99.1M
3 4
5
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