SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$375M
Cap. Flow %
7.55%
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
ACC
American Campus Communities, Inc.
ACC
$201M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M
4
Y
Alleghany Corporation
Y
$168M
5
MTOR
MERITOR, Inc.
MTOR
$76.9M

Top Sells

1
CERN
Cerner Corp
CERN
$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$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 Shares
Change % 		Capital Flow
DNA.WS
151
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$42K ﹤0.01% +80,000 New +$42K
EQRXW
152
DELISTED
EQRx, Inc. Warrant
EQRXW
$41K ﹤0.01% 50,000 – –
LOCL.WS
153
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
$38K ﹤0.01% 78,676 -21,324 -21% -$10.3K
TSPQ.WS
154
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
$35K ﹤0.01% 159,615 – –
AONCW
155
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01% 125,000 – –
RGTIW icon
156
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$32K ﹤0.01% +49,998 New +$32K
JWSM.WS
157
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
$31K ﹤0.01% 125,000 – –
CVIIW
158
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01% 80,000 – –
ESM.WS
159
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
$28K ﹤0.01% 166,666 – –
AUS.WS
160
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
$27K ﹤0.01% 100,000 – –
PGYWW
161
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$26K ﹤0.01% +66,666 New +$26K
LCAHW
162
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K ﹤0.01% 74,999 – –
HERAW
163
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01% 99,999 – –
FACA.WS
164
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
$23K ﹤0.01% 125,000 – –
AAC.WS
165
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
$23K ﹤0.01% 100,000 – –
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
$20K ﹤0.01% 80,000 – –
GTPBW
167
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$20K ﹤0.01% 50,000 – –
FATH.WS
168
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$19K ﹤0.01% +50,000 New +$19K
PDOT.WS
169
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$18K ﹤0.01% 100,000 – –
ACII.WS
170
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
$18K ﹤0.01% 125,000 – –
ACQRW
171
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01% 80,000 – –
GSEVW
172
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01% 37,499 – –
FSNB.WS
173
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01% 166,666 – –
GIIXW
174
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K ﹤0.01% 24,999 – –
MBAC.WS
175
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
$14K ﹤0.01% 144,537 – –
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