SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
176
Grifois
GRFS
$6.78B
$894K 0.02% +51,530 New +$894K
ICE icon
177
Intercontinental Exchange
ICE
$101B
$850K 0.01% 7,164 -42,700 -86% -$5.07M
EGLE
178
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$786K 0.01% +16,618 New +$786K
LOKM.U
179
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
$703K 0.01% 70,000 – –
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01% 38,986 +1 +0% +$15
BILI icon
181
Bilibili
BILI
$9.6B
$573K 0.01% 4,700 -5,200 -53% -$634K
LAZR icon
182
Luminar Technologies
LAZR
$117M
$549K 0.01% 25,000 – –
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
$505K 0.01% 50,000 – –
AMPI.U
184
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 – –
FACT.U
185
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 – –
SRNGW
186
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K ﹤0.01% +80,000 New +$264K
DCRNW
187
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$243K ﹤0.01% +166,666 New +$243K
STRDW
188
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01% 1,072,500 – –
NXU.WS
189
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$197K ﹤0.01% +166,666 New +$197K
FACA.WS
190
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
$173K ﹤0.01% +125,000 New +$173K
AUS.WS
191
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
$173K ﹤0.01% +100,000 New +$173K
ESM.WS
192
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
$168K ﹤0.01% +166,666 New +$168K
OPALW
193
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01% +100,000 New +$168K
TWNT.WS
194
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$167K ﹤0.01% +166,666 New +$167K
MBAC.WS
195
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
$167K ﹤0.01% +144,537 New +$167K
FSNB.WS
196
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
$163K ﹤0.01% +166,666 New +$163K
JWSM.WS
197
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
$158K ﹤0.01% +125,000 New +$158K
TSPQ.WS
198
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
$152K ﹤0.01% +159,615 New +$152K
SPAQ.WS
199
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$149K ﹤0.01% +125,000 New +$149K
ACII.WS
200
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
$144K ﹤0.01% +125,000 New +$144K
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