SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$63.1B
– –
-878,960
AFRM icon
152
Affirm
AFRM
$23B
– –
-45,000
AKAM icon
153
Akamai
AKAM
$12.7B
– –
0
ALK icon
154
Alaska Air
ALK
$5.26B
– –
-186,448
ALKT icon
155
Alkami Technology
ALKT
$2.22B
– –
-148,700
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$62.5B
– –
-60,000
ASHR icon
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-1,700,000
ASTS icon
158
AST SpaceMobile
ASTS
$17.1B
– –
-470,000
AUR icon
159
Aurora
AUR
$8.73B
– –
-2,357,685
AZN icon
160
AstraZeneca
AZN
$282B
– –
-2,742,498
CARR icon
161
Carrier Global
CARR
$46B
– –
-119,636
CFLT icon
162
Confluent
CFLT
$8.27B
– –
-125,000
DESP
163
DELISTED
Despegar.com
DESP
– –
-352,384
DHI icon
164
D.R. Horton
DHI
$48.2B
– –
-43,700
DHR icon
165
Danaher
DHR
$161B
– –
-40,000
ED icon
166
Consolidated Edison
ED
$34.8B
– –
-225,350
EFA icon
167
iShares MSCI EAFE ETF
EFA
$68.9B
– –
0
EOLS icon
168
Evolus
EOLS
$438M
– –
-995,485
F icon
169
Ford
F
$52.2B
– –
0
FG icon
170
F&G Annuities & Life
FG
$4.49B
– –
-100,000
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.54B
– –
-225,000
GE icon
172
GE Aerospace
GE
$304B
– –
0
GLW icon
173
Corning
GLW
$71.6B
– –
-470,000
GM icon
174
General Motors
GM
$69.7B
– –
0
GME icon
175
GameStop
GME
$10.4B
– –
-60,500
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7
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