SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$1.68B
Cap. Flow
+$727M
Cap. Flow %
10.72%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
176
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
$129K ﹤0.01%
125,000
– –
FUBO icon
177
fuboTV
FUBO
$1.28B
$124K ﹤0.01%
+8,019
New +$124K
WBX.WS
178
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$123K ﹤0.01%
+24,999
New +$123K
ESM.WS
179
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
$122K ﹤0.01%
166,666
– –
RGTIW icon
180
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$118K ﹤0.01%
49,998
– –
AUS.WS
181
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
$105K ﹤0.01%
100,000
– –
ACII.WS
182
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
$102K ﹤0.01%
125,000
– –
FSNB.WS
183
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
$100K ﹤0.01%
166,666
– –
TSPQ.WS
184
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
$97K ﹤0.01%
159,615
– –
HERAW
185
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$95K ﹤0.01%
99,999
– –
AAC.WS
186
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
$89K ﹤0.01%
100,000
– –
EJFAW
187
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K ﹤0.01%
66,666
– –
PDOT.WS
188
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
$85K ﹤0.01%
100,000
– –
AONCW
189
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
CVIIW
190
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80K ﹤0.01%
80,000
– –
RMGCW
191
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$80K ﹤0.01%
100,000
– –
BOWL.WS
192
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$77K ﹤0.01%
+66,666
New +$77K
LCAHW
193
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$76K ﹤0.01%
74,999
– –
APGB.WS
194
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$76K ﹤0.01%
80,000
– –
ALTIW
195
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$74K ﹤0.01%
+66,666
New +$74K
CLAA.WS
196
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
$72K ﹤0.01%
100,000
– –
ACQRW
197
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$71K ﹤0.01%
80,000
– –
LOCL.WS
198
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$67K ﹤0.01%
+100,000
New +$67K
MONDW
199
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$67K ﹤0.01%
125,000
– –
GTPBW
200
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K ﹤0.01%
50,000
– –
6 7
8
9 10