SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
-$2.08B
Cap. Flow %
-35.41%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,272,535
Closed -$344M
GM icon
152
General Motors
GM
$55.4B
– –
0
– –
GT icon
153
Goodyear
GT
$2.41B
– –
0
– –
HBI icon
154
Hanesbrands
HBI
$2.25B
– –
-250,000
Closed -$1.74M
HCSG icon
155
Healthcare Services Group
HCSG
$1.14B
– –
-125,000
Closed -$1.51M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
JPM icon
158
JPMorgan Chase
JPM
$835B
– –
-13,099
Closed -$1.37M
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LCID icon
160
Lucid Motors
LCID
$4.97B
– –
0
– –
LVS icon
161
Las Vegas Sands
LVS
$37.8B
– –
-324,590
Closed -$12.2M
MP icon
162
MP Materials
MP
$11.4B
– –
0
– –
MSTR icon
163
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
MU icon
164
Micron Technology
MU
$139B
– –
0
– –
NCLH icon
165
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NET icon
166
Cloudflare
NET
$73.2B
– –
0
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$65.2B
– –
-100,000
Closed -$2.33M
GIIXW
168
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,999
Closed -$24K
JWSM.WS
169
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
– –
-125,000
Closed -$13K
AAL icon
170
American Airlines Group
AAL
$8.49B
– –
0
– –
ABNB icon
171
Airbnb
ABNB
$76.8B
– –
-63,000
Closed -$6.62M
ADC icon
172
Agree Realty
ADC
$7.97B
– –
-231,728
Closed -$15.7M
ADI icon
173
Analog Devices
ADI
$121B
– –
-78,719
Closed -$11M
AFRM icon
174
Affirm
AFRM
$29.2B
– –
0
– –
ALHC icon
175
Alignment Healthcare
ALHC
$3.23B
– –
-99,800
Closed -$1.18M
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