SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.61B
AUM Growth
-$652M
Cap. Flow
-$2.99B
Cap. Flow %
-64.79%
Top 10 Hldgs %
38.26%
Holding
196
New
23
Increased
20
Reduced
21
Closed
37

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$99.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$66.9M
4
RNR icon
RenaissanceRe
RNR
$34.8M
5
CRH icon
CRH
CRH
$19.5M

Top Sells

1
FHN icon
First Horizon
FHN
$130M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.9M
3
AWK icon
American Water Works
AWK
$46.3M
4
EL icon
Estee Lauder
EL
$39.2M
5
CRM icon
Salesforce
CRM
$34M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.48%
3 Communication Services 6.47%
4 Financials 4.44%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RILY icon
127
B. Riley Financial
RILY
$167M
– –
-64,341
Closed -$1.83M
RNG icon
128
RingCentral
RNG
$2.74B
– –
-173,766
Closed -$5.33M
RTX icon
129
RTX Corp
RTX
$212B
– –
0
– –
SCHW icon
130
Charles Schwab
SCHW
$175B
– –
0
– –
SE icon
131
Sea Limited
SE
$107B
– –
0
– –
SKIN icon
132
The Beauty Health Co
SKIN
$254M
– –
0
– –
SMTC icon
133
Semtech
SMTC
$5.03B
– –
0
– –
SNAP icon
134
Snap
SNAP
$12.3B
– –
0
– –
SNOW icon
135
Snowflake
SNOW
$76.5B
– –
-38,500
Closed -$5.94M
SO icon
136
Southern Company
SO
$101B
– –
-120,000
Closed -$8.35M
SPOT icon
137
Spotify
SPOT
$143B
– –
-28,672
Closed -$3.83M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,466
Closed -$4.69M
TECK icon
139
Teck Resources
TECK
$16.5B
– –
-497,854
Closed -$18.2M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
U icon
141
Unity
U
$16.5B
– –
0
– –
UBS icon
142
UBS Group
UBS
$126B
– –
0
– –
W icon
143
Wayfair
W
$10.3B
– –
0
– –
WMT icon
144
Walmart
WMT
$793B
– –
-102,900
Closed -$5.06M
WOLF icon
145
Wolfspeed
WOLF
$203M
– –
0
– –
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-75,000
Closed -$5.08M
NESR
147
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-90,212
Closed -$475K
LUCK
148
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-3,000,000
Closed -$50.9M
XYZ
149
Block, Inc.
XYZ
$46.2B
– –
0
– –
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-158,625
Closed -$3.27M
3 4 5
6
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