SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
151
Freshworks
FRSH
$3.93B
$1.15M 0.02% +27,000 New +$1.15M
LICY.WS
152
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.02M 0.02% +425,744 New +$1.02M
TSIBU
153
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02% 100,000 – –
NVSAU
154
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.02% 100,000 – –
HUGS.U
155
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$996K 0.02% 100,000 – –
SPGS.U
156
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
$995K 0.02% 100,000 – –
SBEAU
157
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$993K 0.02% 100,000 – –
NDACU
158
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$993K 0.02% 100,000 – –
EMBK
159
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.02% 100,000 – –
COLIU
160
DELISTED
Colicity Inc. Units
COLIU
$992K 0.02% 100,000 – –
SLAMU
161
DELISTED
Slam Corp. Unit
SLAMU
$990K 0.02% 100,000 – –
FRXB.U
162
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
$989K 0.02% 100,000 – –
ANAC.U
163
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$986K 0.02% 100,000 – –
RADI
164
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$910K 0.02% +55,700 New +$910K
DTM icon
165
DT Midstream
DTM
$10.6B
$881K 0.02% +19,063 New +$881K
ICE icon
166
Intercontinental Exchange
ICE
$101B
$815K 0.02% 7,095 -69 -1% -$7.93K
GRFS icon
167
Grifois
GRFS
$6.78B
$753K 0.01% 51,530 – –
AUROW
168
Aurora Innovation Warrant
AUROW
$1.11B
$748K 0.01% +498,995 New +$748K
INDIW
169
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$714K 0.01% +201,710 New +$714K
LOKM.U
170
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$694K 0.01% 70,000 – –
IEA
171
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$572K 0.01% +50,000 New +$572K
ATAQ.U
172
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$501K 0.01% 50,000 – –
FACT.U
173
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.01% 50,000 – –
AMPI.U
174
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$494K 0.01% 50,000 – –
BILI icon
175
Bilibili
BILI
$9.6B
$311K 0.01% 4,700 – –
5 6
7
8 9