SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
-$2.08B
Cap. Flow %
-35.41%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTI icon
176
AlTi Global
ALTI
$432M
– –
-200,000
Closed -$1.98M
ARKK icon
177
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ASO icon
178
Academy Sports + Outdoors
ASO
$3.33B
– –
-110,354
Closed -$4.66M
BK icon
179
Bank of New York Mellon
BK
$74.4B
– –
-401,227
Closed -$15.5M
BL icon
180
BlackLine
BL
$3.28B
– –
0
– –
C icon
181
Citigroup
C
$179B
– –
0
– –
CFLT icon
182
Confluent
CFLT
$6.4B
– –
0
– –
CNK icon
183
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CVNA icon
184
Carvana
CVNA
$51.1B
– –
0
– –
DDD icon
185
3D Systems Corporation
DDD
$263M
– –
0
– –
DOCN icon
186
DigitalOcean
DOCN
$2.92B
– –
0
– –
ELAN icon
187
Elanco Animal Health
ELAN
$8.68B
– –
-825,037
Closed -$10.2M
FIVN icon
188
FIVE9
FIVN
$2.03B
– –
0
– –
FSLY icon
189
Fastly
FSLY
$1.08B
– –
0
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
NIO icon
191
NIO
NIO
$13.8B
– –
0
– –
OKTA icon
192
Okta
OKTA
$15.8B
– –
0
– –
SLACW
193
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
– –
-50,000
Closed -$11K
PGYWW
194
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
– –
-66,666
Closed -$13K
QS icon
195
QuantumScape
QS
$4.33B
– –
0
– –
RGTIW icon
196
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-49,998
Closed -$11K
RKLB icon
197
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
-399,700
Closed -$1.63M
RKT icon
198
Rocket Companies
RKT
$40.3B
– –
0
– –
RNG icon
199
RingCentral
RNG
$2.76B
– –
0
– –
SE icon
200
Sea Limited
SE
$112B
– –
-5,303
Closed -$297K
6 7
8
9 10