SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.WS
201
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$60K ﹤0.01%
100,000
– –
TWNI.WS
202
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
$56K ﹤0.01%
100,000
– –
HUGS.WS
203
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
$55K ﹤0.01%
+33,332
New +$55K
EQRXW
204
DELISTED
EQRx, Inc. Warrant
EQRXW
$53K ﹤0.01%
50,000
– –
MIT.WS
205
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$53K ﹤0.01%
80,000
– –
GIIXW
206
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
24,999
– –
GSEVW
207
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
37,499
– –
OHPAW
208
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$49K ﹤0.01%
75,000
– –
ASZ.WS
209
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
$49K ﹤0.01%
50,000
– –
SBEAW
210
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$47K ﹤0.01%
+33,332
New +$47K
NRACW
211
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
83,333
– –
OEPWW
212
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
80,000
– –
DHBCW
213
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
TLGA.WS
214
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
$43K ﹤0.01%
83,333
– –
SLACW
215
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
$42K ﹤0.01%
+50,000
New +$42K
TZPSW
216
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$41K ﹤0.01%
79,999
– –
MVLAW
217
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$36K ﹤0.01%
60,000
– –
KAIRW
218
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
+74,273
New +$36K
BOAS.WS
219
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
$35K ﹤0.01%
66,666
– –
BBLN.WS
220
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$34K ﹤0.01%
+50,000
New +$34K
GTPAW
221
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
+25,000
New +$33K
FSRDW
222
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
+43,750
New +$31K
NSTD.WS
223
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
$29K ﹤0.01%
+33,332
New +$29K
NSTC.WS
224
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+33,332
New +$29K
RXRAW
225
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
+40,000
New +$28K
7 8
9
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