SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$320M
Cap. Flow
-$1.58B
Cap. Flow %
-29.85%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
20
Reduced
21
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
4
SWIR
Sierra Wireless
SWIR
$42.6M
5
BKNG icon
Booking.com
BKNG
$17.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
151
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
$34K ﹤0.01%
166,666
– –
GIIXW
152
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
24,999
– –
ALTIW
153
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$19K ﹤0.01%
66,666
– –
BOAS.WS
154
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
66,666
– –
JWSM.WS
155
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
$13K ﹤0.01%
125,000
– –
PGYWW
156
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$13K ﹤0.01%
66,666
– –
ESM.WS
157
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
$13K ﹤0.01%
166,666
– –
RMGCW
158
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
100,000
– –
AAC.WS
159
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
$12K ﹤0.01%
100,000
– –
CLAA.WS
160
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
$12K ﹤0.01%
100,000
– –
RGTIW icon
161
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$11K ﹤0.01%
49,998
– –
CVIIW
162
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
80,000
– –
LCAHW
163
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11K ﹤0.01%
74,999
– –
SLACW
164
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11K ﹤0.01%
50,000
– –
FTEV.WS
165
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$10K ﹤0.01%
100,000
– –
FATH.WS
166
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
$10K ﹤0.01%
50,000
– –
ACQRW
167
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$10K ﹤0.01%
80,000
– –
PDOT.WS
168
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
$10K ﹤0.01%
100,000
– –
TSPQ.WS
169
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
$10K ﹤0.01%
159,615
– –
AUS.WS
170
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
$10K ﹤0.01%
100,000
– –
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
125,000
– –
APGB.WS
172
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
$9K ﹤0.01%
80,000
– –
HERAW
173
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$9K ﹤0.01%
99,999
– –
MBAC.WS
174
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
$9K ﹤0.01%
144,537
– –
LOCL.WS
175
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
$8K ﹤0.01%
21,716
-56,960
-72% -$21K
5 6
7
8 9