SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$320M
Cap. Flow
-$1.58B
Cap. Flow %
-29.85%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
20
Reduced
21
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
4
SWIR
Sierra Wireless
SWIR
$42.6M
5
BKNG icon
Booking.com
BKNG
$17.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPBW
176
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$8K ﹤0.01%
50,000
– –
FSNB.WS
177
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
$8K ﹤0.01%
166,666
– –
TZPSW
178
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
79,999
– –
FACA.WS
179
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
$7K ﹤0.01%
125,000
– –
GTPAW
180
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$7K ﹤0.01%
25,000
– –
OEPWW
181
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$7K ﹤0.01%
80,000
– –
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
$5K ﹤0.01%
125,000
– –
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
$5K ﹤0.01%
50,000
– –
NRACW
184
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
83,333
– –
HIIIW
185
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
30,000
– –
GSEVW
186
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
37,499
– –
DHBCW
187
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
66,666
– –
OHPAW
188
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
75,000
– –
TLGA.WS
189
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
$4K ﹤0.01%
83,333
– –
NVSAW
190
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
33,333
– –
TWNI.WS
191
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
$3K ﹤0.01%
100,000
– –
MIT.WS
192
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
80,000
– –
SPWRW
193
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$2K ﹤0.01%
12,499
– –
SLAMW
194
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
24,999
– –
NSTD.WS
195
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
$2K ﹤0.01%
33,332
– –
LOKM.WS
196
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
13,999
– –
KAIRW
197
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
74,273
– –
NDACW
198
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
20,000
– –
TSIBW
199
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
20,000
– –
HUGS.WS
200
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
$2K ﹤0.01%
33,332
– –
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8
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