SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
-$2.08B
Cap. Flow %
-35.41%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS.WS
126
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,332
Closed -$2K
TWNI.WS
127
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-100,000
Closed -$3K
FSRDW
128
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-43,750
Closed -$1K
ATAQ.WS
129
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-12,499
Closed -$1K
TSPQ.WS
130
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-159,615
Closed -$10K
NSTC.WS
131
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-33,332
Closed -$1K
FSNB.WS
132
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-166,666
Closed -$8K
SPGS.WS
133
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-20,000
Closed -$1K
MIT.WS
134
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-80,000
Closed -$3K
TLGA.WS
135
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-83,333
Closed -$4K
AMPI.WS
136
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-8,332
Closed –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed –
BOAS
138
DELISTED
BOA Acquisition Corp.
BOAS
– –
-200,000
Closed -$1.99M
ACII.WS
139
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-125,000
Closed -$5K
BOAS.WS
140
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-66,666
Closed -$15K
MONDW
141
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-125,000
Closed -$80K
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,575,001
Closed -$81.4M
Y
143
DELISTED
Alleghany Corporation
Y
– –
-201,961
Closed -$170M
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1
Closed –
ASZ.WS
145
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-50,000
Closed -$5K
AUS.WS
146
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-100,000
Closed -$10K
DRE
147
DELISTED
Duke Realty Corp.
DRE
– –
-6,386,556
Closed -$308M
STRDW
148
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,071,250
Closed -$182K
DISH
149
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MBAC.WS
150
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-144,537
Closed -$9K
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