SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$375M
Cap. Flow %
7.55%
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
ACC
American Campus Communities, Inc.
ACC
$201M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M
4
Y
Alleghany Corporation
Y
$168M
5
MTOR
MERITOR, Inc.
MTOR
$76.9M

Top Sells

1
CERN
Cerner Corp
CERN
$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$106M
5
RIVN icon
Rivian
RIVN
$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.WS
176
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
$13K ﹤0.01% 100,000 – –
GTPAW
177
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01% 25,000 – –
HUGS.WS
178
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
$13K ﹤0.01% 33,332 – –
MIT.WS
179
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01% 80,000 – –
BOAS.WS
180
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
$11K ﹤0.01% 66,666 – –
FTEV.WS
181
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$9K ﹤0.01% 100,000 – –
OEPWW
182
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01% 80,000 – –
RMGCW
183
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01% 100,000 – –
MVLAW
184
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8K ﹤0.01% 60,000 – –
SLACW
185
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
$8K ﹤0.01% 50,000 – –
NRACW
186
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01% 83,333 – –
DHBCW
187
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01% 66,666 – –
TWNI.WS
188
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
$8K ﹤0.01% 100,000 – –
NSTC.WS
189
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
$7K ﹤0.01% 33,332 – –
TLGA.WS
190
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
$7K ﹤0.01% 83,333 – –
FRXB.WS
191
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01% 20,000 – –
FSRXW
192
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6K ﹤0.01% 37,500 – –
NSTD.WS
193
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
$6K ﹤0.01% 33,332 – –
TZPSW
194
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01% 79,999 – –
RXRAW
195
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01% 40,000 – –
OHPAW
196
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01% 75,000 – –
ASZ.WS
197
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
$6K ﹤0.01% 50,000 – –
SLAMW
198
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01% 24,999 – –
NDACW
199
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01% 20,000 – –
ATAQ.WS
200
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$5K ﹤0.01% 12,499 – –
6 7
8
9 10