SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIII.WS
201
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K ﹤0.01% 100,000 – –
LCAHW
202
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$75K ﹤0.01% +74,999 New +$75K
CVIIW
203
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01% 80,000 – –
APGB.WS
204
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
$74K ﹤0.01% 80,000 – –
KURIW
205
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$71K ﹤0.01% +50,000 New +$71K
FTEV.WS
206
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$67K ﹤0.01% +100,000 New +$67K
TWNI.WS
207
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
$62K ﹤0.01% +100,000 New +$62K
GTPBW
208
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01% +50,000 New +$60K
MVLAW
209
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57K ﹤0.01% 60,000 – –
NRACW
210
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01% 83,333 – –
MIT.WS
211
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K ﹤0.01% +80,000 New +$57K
ASZ.WS
212
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
$53K ﹤0.01% +50,000 New +$53K
ATMR.WS
213
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$53K ﹤0.01% 50,000 – –
OEPWW
214
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$51K ﹤0.01% +80,000 New +$51K
TZPSW
215
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$50K ﹤0.01% +79,999 New +$50K
OHPAW
216
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01% +75,000 New +$48K
TLGA.WS
217
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
$47K ﹤0.01% +83,333 New +$47K
GSEVW
218
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K ﹤0.01% 37,499 – –
DHBCW
219
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01% 66,666 – –
RGTIW icon
220
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$40K ﹤0.01% 49,998 – –
BOAS.WS
221
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
$39K ﹤0.01% +66,666 New +$39K
GIIXW
222
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01% 24,999 – –
KCAC.WS
223
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$28K ﹤0.01% 24,999 – –
VPCBW
224
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$24K ﹤0.01% +20,000 New +$24K
FTAAU
225
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– – -100,000 Closed -$1.02M
7 8
9
10 11