SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
+$230M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
4
SWIR
Sierra Wireless
SWIR
$42.6M
5
BKNG icon
Booking.com
BKNG
$17.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
201
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
60,000
– –
FRXB.WS
202
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
$1K ﹤0.01%
20,000
– –
FSRXW
203
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
37,500
– –
ANAC.WS
204
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
$1K ﹤0.01%
24,999
– –
COLIW
205
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
20,000
– –
RXRAW
206
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
40,000
– –
FSRDW
207
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
43,750
– –
ATAQ.WS
208
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
$1K ﹤0.01%
12,499
– –
NSTC.WS
209
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
$1K ﹤0.01%
33,332
– –
SPGS.WS
210
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
$1K ﹤0.01%
20,000
– –
DISH
211
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WBT
212
DELISTED
Welbilt, Inc.
WBT
– –
-1,800,001
Closed -$42.9M
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
– –
-2,116,942
Closed -$76.9M
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,125,001
Closed -$201M
TPTX
215
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-821,635
Closed -$61.8M
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,110,888
Closed -$66M
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
AMPI.WS
219
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
$0 ﹤0.01%
8,332
– –
EQRXW
220
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-50,000
Closed -$41K
DO
221
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-152,810
Closed -$900K
ACABU
222
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-157,501
Closed -$1.58M
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WRBY icon
224
Warby Parker
WRBY
$3.08B
– –
-128,216
Closed -$1.44M
WMB icon
225
Williams Companies
WMB
$70.5B
– –
-225,000
Closed -$7.02M
7 8
9
10 11