SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAW
201
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$132K ﹤0.01% +99,999 New +$132K
RMGCW
202
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$125K ﹤0.01% +100,000 New +$125K
AAC.WS
203
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01% +100,000 New +$125K
AONCW
204
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$117K ﹤0.01% +125,000 New +$117K
LIII.WS
205
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K ﹤0.01% +100,000 New +$116K
CVIIW
206
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$111K ﹤0.01% +80,000 New +$111K
PDOT.WS
207
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
$111K ﹤0.01% +100,000 New +$111K
CLAA.WS
208
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
$107K ﹤0.01% +100,000 New +$107K
APGB.WS
209
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$101K ﹤0.01% +80,000 New +$101K
ACQRW
210
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01% +80,000 New +$89K
KLR.WS
211
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$81K ﹤0.01% 25,399 -32,942 -56% -$105K
NRACW
212
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$71K ﹤0.01% +83,333 New +$71K
MVLAW
213
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$62K ﹤0.01% +60,000 New +$62K
RGTIW icon
214
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$60K ﹤0.01% +49,998 New +$60K
DHBCW
215
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01% +66,666 New +$60K
ATMR.WS
216
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$58K ﹤0.01% +50,000 New +$58K
GSEVW
217
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01% +37,499 New +$51K
KCAC.WS
218
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01% +24,999 New +$43K
GIIXW
219
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01% +24,999 New +$32K
ABR icon
220
Arbor Realty Trust
ABR
$2.3B
– – -43,295 Closed -$688K
ASHR icon
221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -325,000 Closed -$12.6M
ATHM icon
222
Autohome
ATHM
$3.42B
– – -33,050 Closed -$3.08M
AVY icon
223
Avery Dennison
AVY
$13.4B
– – -21,000 Closed -$3.86M
BIDU icon
224
Baidu
BIDU
$32.8B
– – -353,795 Closed -$77M
COUR icon
225
Coursera
COUR
$1.88B
– – -105,000 Closed -$4.73M
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