SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNW
176
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$205K ﹤0.01% 166,666 – –
MBAC.WS
177
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
$194K ﹤0.01% 144,537 – –
NXU.WS
178
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$182K ﹤0.01% 166,666 – –
AUS.WS
179
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
$169K ﹤0.01% 100,000 – –
TWNT.WS
180
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$165K ﹤0.01% 166,666 – –
STRDW
181
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$156K ﹤0.01% 1,072,500 – –
JWSM.WS
182
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
$144K ﹤0.01% 125,000 – –
SPAQ.WS
183
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$138K ﹤0.01% 125,000 – –
FACA.WS
184
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
$131K ﹤0.01% 125,000 – –
FSNB.WS
185
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
$112K ﹤0.01% 166,666 – –
ESM.WS
186
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
$110K ﹤0.01% 166,666 – –
OPALW
187
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K ﹤0.01% 100,000 – –
EJFAW
188
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K ﹤0.01% +66,666 New +$109K
EQRXW
189
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K ﹤0.01% +50,000 New +$107K
ACII.WS
190
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
$106K ﹤0.01% 125,000 – –
HERAW
191
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$103K ﹤0.01% 99,999 – –
TSPQ.WS
192
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
$99K ﹤0.01% 159,615 – –
ISOS.WS
193
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$92K ﹤0.01% +66,666 New +$92K
RMGCW
194
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$91K ﹤0.01% 100,000 – –
AONCW
195
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01% 125,000 – –
AAC.WS
196
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
$85K ﹤0.01% 100,000 – –
ACQRW
197
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84K ﹤0.01% 80,000 – –
CLAA.WS
198
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
$81K ﹤0.01% 100,000 – –
PDOT.WS
199
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
$81K ﹤0.01% 100,000 – –
MONDW
200
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$81K ﹤0.01% +125,000 New +$81K
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8
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