SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
-$1.44B
Cap. Flow %
-26.34%
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52

Top Buys

1
CERN
Cerner Corp
CERN
$146M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$122M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61.6M
4
FRSH icon
Freshworks
FRSH
$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$392M
2
NUAN
Nuance Communications, Inc.
NUAN
$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$78.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.4M
5
ARMK icon
Aramark
ARMK
$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRW
201
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13K ﹤0.01%
74,273
– –
NVSAW
202
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
FSRXW
203
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$12K ﹤0.01%
37,500
– –
HIIIW
204
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
30,000
– –
SLAMW
205
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
24,999
– –
NDACW
206
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
– –
ANAC.WS
207
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
24,999
– –
FRXB.WS
208
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
20,000
– –
SPGS.WS
209
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
20,000
– –
COLIW
210
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
20,000
– –
TSIBW
211
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
20,000
– –
FSRDW
212
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$7K ﹤0.01%
43,750
– –
ATAQ.WS
213
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$7K ﹤0.01%
12,499
– –
LOKM.WS
214
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6K ﹤0.01%
13,999
– –
SPWRW
215
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$5K ﹤0.01%
12,499
– –
AMPI.WS
216
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
8,332
– –
W icon
217
Wayfair
W
$11.6B
– –
0
– –
AAL icon
218
American Airlines Group
AAL
$8.63B
– –
0
– –
BAC icon
219
Bank of America
BAC
$369B
– –
0
– –
BKNG icon
220
Booking.com
BKNG
$178B
– –
-2,404
Closed -$5.77M
BP icon
221
BP
BP
$87.4B
– –
-300,000
Closed -$7.99M
C icon
222
Citigroup
C
$176B
– –
0
– –
CFLT icon
223
Confluent
CFLT
$6.67B
– –
0
– –
DDD icon
224
3D Systems Corporation
DDD
$272M
– –
0
– –
DNA icon
225
Ginkgo Bioworks
DNA
$660M
– –
0
– –
7 8
9
10 11