SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPBAW
151
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$192K ﹤0.01%
437,499
– –
LOCL.WS
152
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$190K ﹤0.01%
100,000
– –
BOWL.WS
153
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$187K ﹤0.01%
66,666
– –
BRCC.WS
154
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$149K ﹤0.01%
+33,332
New +$149K
OPALW
155
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$133K ﹤0.01%
100,000
– –
FACA.WS
156
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
$88K ﹤0.01%
125,000
– –
LLAP.WS
157
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
+166,666
New +$82K
ESM.WS
158
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$67K ﹤0.01%
166,666
– –
EJFAW
159
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K ﹤0.01%
66,666
– –
JWSM.WS
160
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61K ﹤0.01%
125,000
– –
AUS.WS
161
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$55K ﹤0.01%
100,000
– –
TSPQ.WS
162
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$51K ﹤0.01%
159,615
– –
AONCW
163
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
MBAC.WS
164
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
$49K ﹤0.01%
144,537
– –
CVIIW
165
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$48K ﹤0.01%
80,000
– –
APGB.WS
166
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$46K ﹤0.01%
80,000
– –
RMGCW
167
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$44K ﹤0.01%
100,000
– –
EQRXW
168
DELISTED
EQRx, Inc. Warrant
EQRXW
$44K ﹤0.01%
50,000
– –
HERAW
169
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$44K ﹤0.01%
99,999
– –
ALTIW
170
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$42K ﹤0.01%
66,666
– –
AAC.WS
171
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$41K ﹤0.01%
100,000
– –
CLAA.WS
172
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
100,000
– –
ACII.WS
173
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$41K ﹤0.01%
125,000
– –
MONDW
174
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$39K ﹤0.01%
125,000
– –
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
74,999
– –
5 6
7
8 9