SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$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 Change
in Stake 		Capital Flow
126
$1.22M 0.02%
125,000
127
$1.21M 0.02%
+18,098
128
$984K 0.02%
100,000
129
$982K 0.02%
100,000
130
$982K 0.02%
100,000
131
$981K 0.02%
100,000
132
$980K 0.02%
100,000
133
$980K 0.02%
100,000
134
$979K 0.02%
100,000
135
$975K 0.02%
100,000
136
$926K 0.02%
90,500
137
$900K 0.02%
+152,810
138
$854K 0.02%
134,200
139
$686K 0.01%
70,000
140
$678K 0.01%
2,284
141
$491K 0.01%
50,000
142
$491K 0.01%
50,000
143
$489K 0.01%
50,000
144
$237K ﹤0.01%
1,000,000
+618,291
145
$235K ﹤0.01%
5,627
146
$204K ﹤0.01%
1,071,250
-1,250
147
$200K ﹤0.01%
7,257
148
$87K ﹤0.01%
437,499
149
$82K ﹤0.01%
166,666
150
$43K ﹤0.01%
66,666
4 5
6
7 8