SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
-$62.4M
Cap. Flow
-$752M
Cap. Flow %
-15.15%
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
PARA
Paramount Global Class B
PARA
$194M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
4
BIDU icon
Baidu
BIDU
$77M
5
DHI icon
D.R. Horton
DHI
$62.7M

Top Sells

1
PLTR icon
Palantir
PLTR
$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
SLQT icon
SelectQuote
SLQT
$115M
5
GEN icon
Gen Digital
GEN
$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.U
176
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.01%
+70,000
New +$699K
ABR icon
177
Arbor Realty Trust
ABR
$2.28B
$688K 0.01%
+43,295
New +$688K
GOEV
178
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$677K 0.01%
+163
New +$677K
EVFM
179
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$610K 0.01%
+23,237
New +$610K
LAZR icon
180
Luminar Technologies
LAZR
$116M
$608K 0.01%
+1,667
New +$608K
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
$598K 0.01%
38,985
– –
AMPI.U
182
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.01%
+50,000
New +$500K
ATAQ.U
183
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.01%
+50,000
New +$500K
FACT.U
184
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
+50,000
New +$499K
IMAX icon
185
IMAX
IMAX
$1.57B
$331K 0.01%
+16,464
New +$331K
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
$291K 0.01%
+2,400
New +$291K
STRDW
187
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$277K 0.01%
1,072,500
– –
KLR.WS
188
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$257K ﹤0.01%
+58,341
New +$257K
AGNC icon
189
AGNC Investment
AGNC
$10.6B
– –
-1,370,706
Closed -$21.4M
ALK icon
190
Alaska Air
ALK
$7.24B
– –
-174,652
Closed -$9.08M
AMBA icon
191
Ambarella
AMBA
$3.47B
– –
-25,000
Closed -$2.3M
CHTR icon
192
Charter Communications
CHTR
$35.4B
– –
-22,877
Closed -$15.1M
CRWD icon
193
CrowdStrike
CRWD
$104B
– –
-36,290
Closed -$7.69M
DRI icon
194
Darden Restaurants
DRI
$24.5B
– –
-505,299
Closed -$60.2M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,512,200
Closed -$130M
EQT icon
196
EQT Corp
EQT
$32.3B
– –
-280,000
Closed -$3.56M
FCX icon
197
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FTAI icon
198
FTAI Aviation
FTAI
$16B
– –
-757,610
Closed -$15.2M
GEN icon
199
Gen Digital
GEN
$18.2B
– –
-3,380,518
Closed -$70.2M
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
5 6 7
8
9