SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.02%
150,000
– –
KAIR
127
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.02%
148,547
– –
DGNU
128
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
GTPA
129
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
125,000
– –
HESM icon
130
Hess Midstream
HESM
$5.34B
$1.17M 0.02%
+39,000
New +$1.17M
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.02%
134,200
– –
TSIB
132
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.01%
100,000
– –
ANAC
133
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K 0.01%
100,000
– –
NVSA
134
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.01%
100,000
– –
SPGS
135
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K 0.01%
100,000
– –
SLAM
136
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.01%
100,000
– –
FRXB
137
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.01%
100,000
– –
COLI
138
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.01%
100,000
– –
NDAC
139
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.01%
100,000
– –
GS icon
140
Goldman Sachs
GS
$223B
$754K 0.01%
2,284
– –
NWN icon
141
Northwest Natural Holdings
NWN
$1.71B
$699K 0.01%
+13,506
New +$699K
LOKM
142
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$687K 0.01%
70,000
– –
SPWR icon
143
Complete Solaria, Inc. Common Stock
SPWR
$125M
$490K 0.01%
50,000
– –
ATAQ
144
DELISTED
Altimar Acquisition Corp. III
ATAQ
$490K 0.01%
50,000
– –
AMPI
145
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.01%
50,000
– –
NRGV.WS
146
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$450K 0.01%
+166,666
New +$450K
STRDW
147
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$408K 0.01%
1,072,500
– –
BK icon
148
Bank of New York Mellon
BK
$73.1B
$279K ﹤0.01%
5,627
– –
SYF icon
149
Synchrony
SYF
$28.1B
$253K ﹤0.01%
7,257
-180,698
-96% -$6.3M
SCLEW
150
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$227K ﹤0.01%
+381,709
New +$227K
4 5
6
7 8