SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
-$62.4M
Cap. Flow
-$752M
Cap. Flow %
-15.15%
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
PARA
Paramount Global Class B
PARA
$194M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
4
BIDU icon
Baidu
BIDU
$77M
5
DHI icon
D.R. Horton
DHI
$62.7M

Top Sells

1
PLTR icon
Palantir
PLTR
$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
SLQT icon
SelectQuote
SLQT
$115M
5
GEN icon
Gen Digital
GEN
$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
151
Howard Hughes
HHH
$4.62B
$1.5M 0.03%
16,505
-12,247
-43% -$1.11M
FSRXU
152
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03%
+150,000
New +$1.5M
HIIIU
153
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.03%
+150,000
New +$1.49M
KAIRU
154
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
+148,547
New +$1.49M
DGNU
155
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.02%
+125,000
New +$1.26M
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02%
+125,000
New +$1.25M
ITRI icon
157
Itron
ITRI
$5.54B
$1.25M 0.02%
+14,104
New +$1.25M
SNOW icon
158
Snowflake
SNOW
$74B
$1.15M 0.02%
+5,000
New +$1.15M
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.02%
134,200
– –
BILI icon
160
Bilibili
BILI
$9.29B
$1.06M 0.02%
+9,900
New +$1.06M
KCAC.U
161
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.02%
+100,000
New +$1.03M
NDACU
162
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.02%
+100,000
New +$1.02M
COLIU
163
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02%
+100,000
New +$1.01M
ALUS
164
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.01M 0.02%
+100,641
New +$1.01M
HUGS.U
165
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.02%
+100,000
New +$1.01M
SPGS.U
166
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.01M 0.02%
+100,000
New +$1.01M
DMYQ.U
167
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
+100,000
New +$1M
FTAAU
168
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.02%
+100,000
New +$1M
TSIBU
169
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
+100,000
New +$1M
ANAC.U
170
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.02%
+100,000
New +$999K
NVSAU
171
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.02%
+100,000
New +$999K
FRXB.U
172
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.02%
+100,000
New +$996K
SLAMU
173
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.02%
+100,000
New +$992K
SBEAU
174
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.02%
+100,000
New +$991K
MP icon
175
MP Materials
MP
$11.4B
$852K 0.02%
+23,710
New +$852K
5 6
7
8 9