SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
151
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.01%
+100,000
New +$975K
SPGS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
+100,000
New +$974K
NVSA
153
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
+100,000
New +$973K
FRXB
154
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.01%
+100,000
New +$973K
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$972K 0.01%
+100,000
New +$972K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$970K 0.01%
7,095
– –
AMRS
157
DELISTED
Amyris Inc.
AMRS
$963K 0.01%
+178,000
New +$963K
GS icon
158
Goldman Sachs
GS
$221B
$874K 0.01%
2,284
-17,291
-88% -$6.62M
LPRO icon
159
Open Lending Corp
LPRO
$268M
$803K 0.01%
+35,700
New +$803K
LOKM
160
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$684K 0.01%
+70,000
New +$684K
ATAQ
161
DELISTED
Altimar Acquisition Corp. III
ATAQ
$488K 0.01%
+50,000
New +$488K
AMPI
162
DELISTED
Advanced Merger Partners, Inc.
AMPI
$486K 0.01%
+50,000
New +$486K
SPWR icon
163
Complete Solaria, Inc. Common Stock
SPWR
$124M
$484K 0.01%
+50,000
New +$484K
IEA
164
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$460K 0.01%
50,000
– –
BK icon
165
Bank of New York Mellon
BK
$73.8B
$327K ﹤0.01%
5,627
-42,617
-88% -$2.48M
TPBAW
166
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$319K ﹤0.01%
+437,499
New +$319K
DCRNW
167
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$262K ﹤0.01%
166,666
– –
LICY.WS
168
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$211K ﹤0.01%
85,248
-340,496
-80% -$843K
NXU.WS
169
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$208K ﹤0.01%
166,666
– –
SPAQ.WS
170
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$180K ﹤0.01%
125,000
– –
MBAC.WS
171
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
$168K ﹤0.01%
144,537
– –
OPALW
172
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K ﹤0.01%
100,000
– –
STRDW
173
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$149K ﹤0.01%
1,072,500
– –
FACA.WS
174
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$146K ﹤0.01%
125,000
– –
TWNT.WS
175
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$141K ﹤0.01%
166,666
– –
5 6
7
8 9