SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
33,333
202
$4K ﹤0.01%
20,000
203
$4K ﹤0.01%
20,000
204
$3K ﹤0.01%
12,499
205
$3K ﹤0.01%
24,999
206
$3K ﹤0.01%
30,000
207
$3K ﹤0.01%
20,000
208
$3K ﹤0.01%
43,750
209
$2K ﹤0.01%
13,999
210
$2K ﹤0.01%
74,273
211
$2K ﹤0.01%
8,332
212
– –
0
213
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0
214
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0
215
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0
216
– –
-238,321
217
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-162,322
218
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0
219
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220
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0
221
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-92,450
222
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0
223
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-39,000
224
– –
-60,000
225
– –
-406,154
7 8
9
10 11