SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
126
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.04M 0.04% +200,000 New +$2.04M
GLBLU
127
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.04M 0.04% 200,000 – –
LUCK
128
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$2M 0.04% +200,000 New +$2M
BBLN
129
DELISTED
Babylon Holdings Limited
BBLN
$1.99M 0.04% +200,000 New +$1.99M
WES icon
130
Western Midstream Partners
WES
$15B
$1.98M 0.04% 94,550 – –
SLACU
131
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
$1.98M 0.04% 200,000 – –
NSTD.U
132
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
$1.97M 0.04% 200,000 – –
NSTC.U
133
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
$1.97M 0.04% 200,000 – –
EJFA
134
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.04% +200,000 New +$1.97M
FATH
135
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.97M 0.04% 200,000 – –
RXRAU
136
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04% 200,000 – –
RGTI icon
137
Rigetti Computing
RGTI
$5.26B
$1.95M 0.04% 200,000 – –
ASZ
138
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.04% +200,000 New +$1.95M
BOAS
139
DELISTED
BOA Acquisition Corp.
BOAS
$1.94M 0.04% +200,000 New +$1.94M
DHBC
140
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.04% 200,000 – –
GIIX
141
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.03% 181,213 -18,787 -9% -$185K
ENNVU
142
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03% 175,000 – –
DEN
143
DELISTED
Denbury Inc.
DEN
$1.51M 0.03% +21,427 New +$1.51M
KAIRU
144
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03% 148,547 – –
FSRXU
145
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.03% 150,000 – –
HIIIU
146
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.48M 0.03% 150,000 – –
ZM icon
147
Zoom
ZM
$24.4B
$1.39M 0.03% +5,301 New +$1.39M
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.03% 134,200 – –
GTPAU
149
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02% 125,000 – –
DGNU
150
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02% 125,000 – –
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6
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