SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
126
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.04% 250,000 – –
ALUS
127
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.48M 0.04% 250,000 +149,359 +148% +$1.48M
GWH icon
128
ESS Tech
GWH
$20.8M
$2.48M 0.04% +250,000 New +$2.48M
NRAC
129
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.42M 0.04% +250,000 New +$2.42M
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
$2.42M 0.04% 240,000 – –
OEPWU
131
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.4M 0.04% 240,000 – –
TZPSU
132
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04% 240,000 – –
ALC icon
133
Alcon
ALC
$39.5B
$2.28M 0.04% 32,464 -7,394 -19% -$520K
KURIU
134
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.05M 0.03% 200,000 – –
ISOS.U
135
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.04M 0.03% 200,000 -71,702 -26% -$731K
WES icon
136
Western Midstream Partners
WES
$15B
$2.03M 0.03% 94,550 – –
ASZ.U
137
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 0.03% 200,000 – –
NSTD.U
138
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
$2M 0.03% 200,000 – –
NSTC.U
139
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
$2M 0.03% 200,000 – –
FRSGU
140
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.03% 200,000 – –
SLACU
141
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
$2M 0.03% 200,000 – –
GLBLU
142
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2M 0.03% 200,000 – –
EJFAU
143
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M 0.03% 200,000 – –
RXRAU
144
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.99M 0.03% 200,000 – –
GIIX
145
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.98M 0.03% +200,000 New +$1.98M
BOAS.U
146
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 0.03% 200,000 – –
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03% +200,000 New +$1.95M
FATH
148
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.94M 0.03% +200,000 New +$1.94M
RGTI icon
149
Rigetti Computing
RGTI
$5.26B
$1.94M 0.03% +200,000 New +$1.94M
ENNVU
150
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.78M 0.03% 175,000 – –
4 5
6
7 8