SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.WS
176
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
$38K ﹤0.01%
100,000
– –
HUGS.WS
177
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K ﹤0.01%
33,332
– –
ACQRW
178
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$37K ﹤0.01%
80,000
– –
GTPBW
179
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$37K ﹤0.01%
50,000
– –
FSNB.WS
180
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
$34K ﹤0.01%
166,666
– –
GIIXW
181
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01%
24,999
– –
GSEVW
182
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$31K ﹤0.01%
37,499
– –
ASZ.WS
183
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$28K ﹤0.01%
50,000
– –
BBLN.WS
184
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$27K ﹤0.01%
50,000
– –
OEPWW
185
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$26K ﹤0.01%
80,000
– –
MIT.WS
186
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$26K ﹤0.01%
80,000
– –
OHPAW
187
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$23K ﹤0.01%
75,000
– –
MVLAW
188
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$22K ﹤0.01%
60,000
– –
DHBCW
189
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
66,666
– –
TZPSW
190
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
79,999
– –
FTEV.WS
191
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$21K ﹤0.01%
100,000
– –
SLACW
192
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
50,000
– –
GTPAW
193
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
25,000
– –
TWNI.WS
194
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$20K ﹤0.01%
100,000
– –
NRACW
195
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
83,333
– –
RXRAW
196
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
40,000
– –
BOAS.WS
197
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$18K ﹤0.01%
66,666
– –
TLGA.WS
198
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
83,333
– –
NSTD.WS
199
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
33,332
– –
NSTC.WS
200
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
33,332
– –
6 7
8
9 10