SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
-$62.4M
Cap. Flow
-$752M
Cap. Flow %
-15.15%
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
PARA
Paramount Global Class B
PARA
$194M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
4
BIDU icon
Baidu
BIDU
$77M
5
DHI icon
D.R. Horton
DHI
$62.7M

Top Sells

1
PLTR icon
Palantir
PLTR
$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
SLQT icon
SelectQuote
SLQT
$115M
5
GEN icon
Gen Digital
GEN
$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
126
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.47M 0.05%
+250,000
New +$2.47M
HYZN
127
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.43M 0.05%
+4,630
New +$2.43M
OEPWU
128
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.39M 0.04%
+240,000
New +$2.39M
TZPSU
129
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04%
+240,000
New +$2.39M
MIT.U
130
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.39M 0.04%
+240,000
New +$2.39M
ATMR.U
131
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.04M 0.04%
+200,000
New +$2.04M
SNII.U
132
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.04%
+200,000
New +$2.01M
ASZ.U
133
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.04%
+200,000
New +$2.01M
FRSGU
134
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.04%
+200,000
New +$2M
GIIXU
135
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.04%
+200,000
New +$2M
SLACU
136
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.04%
+200,000
New +$1.99M
NSTC.U
137
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.04%
+200,000
New +$1.99M
GLBLU
138
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.04%
+200,000
New +$1.99M
EJFAU
139
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.04%
+200,000
New +$1.99M
NSTD.U
140
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.04%
+200,000
New +$1.98M
DHBCU
141
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.04%
+200,000
New +$1.98M
BOAS.U
142
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.04%
+200,000
New +$1.98M
KURIU
143
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.04%
+200,000
New +$1.98M
RXRAU
144
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04%
+200,000
New +$1.97M
UDR icon
145
UDR
UDR
$12.9B
$1.94M 0.04%
+44,300
New +$1.94M
ENNVU
146
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03%
+175,000
New +$1.76M
WES icon
147
Western Midstream Partners
WES
$14.7B
$1.76M 0.03%
94,550
– –
FE icon
148
FirstEnergy
FE
$25.1B
$1.74M 0.03%
50,000
– –
UBER icon
149
Uber
UBER
$192B
$1.71M 0.03%
31,406
-122,000
-80% -$6.65M
ARVL
150
DELISTED
Arrival Ordinary Shares
ARVL
$1.61M 0.03%
+2,000
New +$1.61M
4 5
6
7 8