SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$2.01M 0.03%
+77,831
New +$2.01M
EJFA
127
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.99M 0.03%
200,000
– –
ALTI icon
128
AlTi Global
ALTI
$435M
$1.98M 0.03%
+200,000
New +$1.98M
BOAS
129
DELISTED
BOA Acquisition Corp.
BOAS
$1.97M 0.03%
200,000
– –
SLAC
130
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
+200,000
New +$1.96M
NSTC
131
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.03%
+200,000
New +$1.95M
DHBC
132
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
RXRA
133
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
+200,000
New +$1.95M
NSTD
134
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
+200,000
New +$1.95M
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.03%
200,000
– –
GIIX
136
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.85M 0.03%
181,213
– –
FSRD
137
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.02%
+175,000
New +$1.73M
DNMR
138
DELISTED
Danimer Scientific, Inc.
DNMR
$1.7M 0.02%
200,000
– –
FSRX
139
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.02%
+150,000
New +$1.46M
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.02%
+150,000
New +$1.46M
KAIR
141
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.45M 0.02%
+148,547
New +$1.45M
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.02%
134,200
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
+125,000
New +$1.23M
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
WE
145
DELISTED
WeWork Inc.
WE
$1.11M 0.02%
+128,791
New +$1.11M
SCLE
146
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$994K 0.01%
+100,000
New +$994K
PAYO icon
147
Payoneer
PAYO
$2.44B
$992K 0.01%
+135,000
New +$992K
ANAC
148
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$977K 0.01%
+100,000
New +$977K
TSIB
149
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.01%
+100,000
New +$975K
NDAC
150
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.01%
+100,000
New +$975K
4 5
6
7 8