SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LU icon
151
Lufax Holding
LU
$2.55B
$1.7M 0.03% +150,000 New +$1.7M
BSY icon
152
Bentley Systems
BSY
$16.9B
$1.62M 0.03% +25,000 New +$1.62M
DNB
153
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03% +75,000 New +$1.6M
APO icon
154
Apollo Global Management
APO
$77.9B
$1.57M 0.03% +25,219 New +$1.57M
FSRXU
155
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03% 150,000 – –
HIIIU
156
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.5M 0.03% 150,000 – –
KAIRU
157
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03% 148,547 – –
GTPAU
158
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.26M 0.02% 125,000 – –
DGNU
159
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M 0.02% 125,000 – –
XIFR
160
XPLR Infrastructure, LP
XIFR
$996M
$1.2M 0.02% +15,700 New +$1.2M
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.02% 134,200 – –
FTAAU
162
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.02% 100,000 – –
TSIBU
163
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.01M 0.02% 100,000 – –
COLIU
164
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02% 100,000 – –
SPGS.U
165
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 – –
NDACU
166
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.02% 100,000 – –
FRXB.U
167
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
$1M 0.02% 100,000 – –
HUGS.U
168
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.02% 100,000 – –
DMYQ.U
169
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 – –
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
$1M 0.02% 100,000 – –
NVSAU
171
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.02% 100,000 – –
SBEAU
172
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1M 0.02% 100,000 – –
SLAMU
173
DELISTED
Slam Corp. Unit
SLAMU
$998K 0.02% 100,000 – –
EMBK
174
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K 0.02% +100,000 New +$995K
KCAC
175
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.02% +100,000 New +$995K
5 6
7
8 9