SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$320M
Cap. Flow
-$1.58B
Cap. Flow %
-29.85%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
20
Reduced
21
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
4
SWIR
Sierra Wireless
SWIR
$42.6M
5
BKNG icon
Booking.com
BKNG
$17.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALHC icon
126
Alignment Healthcare
ALHC
$3.23B
$1.18M 0.02%
+99,800
New +$1.18M
OWL icon
127
Blue Owl Capital
OWL
$11.7B
$1.15M 0.02%
125,000
– –
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M 0.02%
134,200
– –
NVSA
129
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$993K 0.02%
100,000
– –
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$991K 0.02%
100,000
– –
ANAC
131
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$991K 0.02%
100,000
– –
SPGS
132
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$985K 0.02%
100,000
– –
TSIB
133
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.02%
100,000
– –
FRXB
134
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.02%
100,000
– –
COLI
135
DELISTED
Colicity Inc. Class A Common Stock
COLI
$983K 0.02%
100,000
– –
NDAC
136
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$982K 0.02%
100,000
– –
LOKM
137
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$689K 0.01%
70,000
– –
GS icon
138
Goldman Sachs
GS
$221B
$669K 0.01%
2,284
– –
NESR
139
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$536K 0.01%
90,212
-159,788
-64% -$949K
ATAQ
140
DELISTED
Altimar Acquisition Corp. III
ATAQ
$496K 0.01%
50,000
– –
SPWR icon
141
Complete Solaria, Inc. Common Stock
SPWR
$124M
$495K 0.01%
50,000
– –
AMPI
142
DELISTED
Advanced Merger Partners, Inc.
AMPI
$492K 0.01%
50,000
– –
SE icon
143
Sea Limited
SE
$107B
$297K 0.01%
5,303
-12,795
-71% -$717K
TPBAW
144
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$271K ﹤0.01%
437,499
– –
SYF icon
145
Synchrony
SYF
$28.1B
$205K ﹤0.01%
7,257
– –
STRDW
146
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$182K ﹤0.01%
1,071,250
– –
MONDW
147
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$80K ﹤0.01%
+125,000
New +$80K
DNA.WS
148
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$58K ﹤0.01%
80,000
– –
ALLG.WS
149
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$57K ﹤0.01%
+125,000
New +$57K
SCLEW
150
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$42K ﹤0.01%
706,677
-293,323
-29% -$17.4K
4 5
6
7 8