SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
-$964M
Cap. Flow
-$2.87B
Cap. Flow %
-66.69%
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50

Top Buys

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$82M
2
ARMK icon
Aramark
ARMK
$50.1M
3
OKTA icon
Okta
OKTA
$44.6M
4
WRK
WestRock Company
WRK
$44.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
SPLK
Splunk Inc
SPLK
$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
$240M
3
NVO icon
Novo Nordisk
NVO
$97.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.7M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$65.7M

Sector Composition

1 Healthcare 10.67%
2 Industrials 9.94%
3 Financials 7.62%
4 Communication Services 7.13%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
176
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-100,000
Closed -$6.04M
MMSI icon
177
Merit Medical Systems
MMSI
$5.51B
– –
-76,200
Closed -$5.79M
MNST icon
178
Monster Beverage
MNST
$61B
– –
0
– –
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
NBBK icon
180
NB Bancorp
NBBK
$751M
– –
-26,000
Closed -$350K
NCLH icon
181
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NEXN
182
Nexxen International
NEXN
$627M
– –
-35,000
Closed -$177K
SPLK
183
DELISTED
Splunk Inc
SPLK
– –
-1,580,001
Closed -$241M
PDD icon
184
Pinduoduo
PDD
$177B
– –
-40,000
Closed -$5.85M
PEN icon
185
Penumbra
PEN
$11B
– –
-15,000
Closed -$3.77M
PRO icon
186
PROS Holdings
PRO
$746M
– –
-28,000
Closed -$1.09M
RDCM icon
187
Radcom
RDCM
$220M
– –
-193,272
Closed -$1.56M
RILY icon
188
B. Riley Financial
RILY
$152M
– –
0
– –
ROKU icon
189
Roku
ROKU
$14B
– –
-62,500
Closed -$5.73M
RPD icon
190
Rapid7
RPD
$1.32B
– –
-53,497
Closed -$3.05M
SE icon
191
Sea Limited
SE
$113B
– –
0
– –
SLQT icon
192
SelectQuote
SLQT
$358M
– –
-629,115
Closed -$862K
SNAP icon
193
Snap
SNAP
$12.4B
– –
0
– –
SNCY icon
194
Sun Country Airlines
SNCY
$702M
– –
-203,070
Closed -$3.19M
SNOW icon
195
Snowflake
SNOW
$75.3B
– –
-118,800
Closed -$23.6M
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-165,498
Closed -$78.7M
SYF icon
197
Synchrony
SYF
$28.1B
– –
0
– –
TBLA icon
198
Taboola.com
TBLA
$1,000M
– –
-225,000
Closed -$974K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TMUS icon
200
T-Mobile US
TMUS
$284B
– –
-28,500
Closed -$4.57M
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