SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
-$1.28B
Cap. Flow %
-25.71%
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M
3
Y
Alleghany Corporation
Y
$168M
4
MTOR
MERITOR, Inc.
MTOR
$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
$66M

Top Sells

1
CERN
Cerner Corp
CERN
$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$106M
5
RIVN icon
Rivian
RIVN
$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
126
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
SE icon
127
Sea Limited
SE
$107B
$1.21M 0.02%
+18,098
New +$1.21M
SLAM
128
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$984K 0.02%
100,000
– –
ANAC
129
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.02%
100,000
– –
NVSA
130
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$982K 0.02%
100,000
– –
COLI
131
DELISTED
Colicity Inc. Class A Common Stock
COLI
$981K 0.02%
100,000
– –
FRXB
132
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.02%
100,000
– –
SPGS
133
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K 0.02%
100,000
– –
TSIB
134
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.02%
100,000
– –
NDAC
135
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.02%
100,000
– –
LPRO icon
136
Open Lending Corp
LPRO
$268M
$926K 0.02%
90,500
– –
DO
137
DELISTED
Diamond Offshore Drilling, Inc.
DO
$900K 0.02%
+152,810
New +$900K
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$854K 0.02%
134,200
– –
LOKM
139
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$686K 0.01%
70,000
– –
GS icon
140
Goldman Sachs
GS
$221B
$678K 0.01%
2,284
– –
SPWR icon
141
Complete Solaria, Inc. Common Stock
SPWR
$124M
$491K 0.01%
50,000
– –
ATAQ
142
DELISTED
Altimar Acquisition Corp. III
ATAQ
$491K 0.01%
50,000
– –
AMPI
143
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.01%
50,000
– –
SCLEW
144
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$237K ﹤0.01%
1,000,000
+618,291
+162% +$147K
BK icon
145
Bank of New York Mellon
BK
$73.8B
$235K ﹤0.01%
5,627
– –
STRDW
146
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01%
1,071,250
-1,250
-0.1% -$238
SYF icon
147
Synchrony
SYF
$28.1B
$200K ﹤0.01%
7,257
– –
TPBAW
148
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$87K ﹤0.01%
437,499
– –
LLAP.WS
149
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
166,666
– –
ALTIW
150
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$43K ﹤0.01%
66,666
– –
4 5
6
7 8