SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K ﹤0.01%
+80,000
152
$41K ﹤0.01%
50,000
153
$38K ﹤0.01%
78,676
-21,324
154
$35K ﹤0.01%
159,615
155
$34K ﹤0.01%
125,000
156
$32K ﹤0.01%
+49,998
157
$31K ﹤0.01%
125,000
158
$28K ﹤0.01%
80,000
159
$28K ﹤0.01%
166,666
160
$27K ﹤0.01%
100,000
161
$26K ﹤0.01%
+66,666
162
$24K ﹤0.01%
99,999
163
$24K ﹤0.01%
74,999
164
$23K ﹤0.01%
100,000
165
$23K ﹤0.01%
125,000
166
$20K ﹤0.01%
80,000
167
$20K ﹤0.01%
50,000
168
$19K ﹤0.01%
+50,000
169
$18K ﹤0.01%
100,000
170
$18K ﹤0.01%
125,000
171
$17K ﹤0.01%
80,000
172
$17K ﹤0.01%
37,499
173
$16K ﹤0.01%
166,666
174
$14K ﹤0.01%
24,999
175
$14K ﹤0.01%
144,537
5 6
7
8 9