SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$2.08B
Cap. Flow %
-35.41%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$211B
– –
-50,000
Closed -$2.49M
SNAP icon
202
Snap
SNAP
$12.3B
– –
0
– –
SPWR icon
203
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-50,000
Closed -$495K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.98B
– –
-101,500
Closed -$11.2M
SYF icon
205
Synchrony
SYF
$28.1B
– –
-7,257
Closed -$205K
TDY icon
206
Teledyne Technologies
TDY
$25.5B
– –
-31,248
Closed -$10.5M
U icon
207
Unity
U
$16.5B
– –
-1
Closed –
VRNS icon
208
Varonis Systems
VRNS
$6.21B
– –
0
– –
W icon
209
Wayfair
W
$10.3B
– –
0
– –
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-100,000
Closed -$7.2M
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOP icon
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ZM icon
213
Zoom
ZM
$25B
– –
-98,600
Closed -$7.26M
SPWRW
214
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
-12,499
Closed -$2K
DNA.WS
215
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-80,000
Closed -$58K
CVIIW
216
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-80,000
Closed -$11K
RMGCW
217
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$12K
RMGC
218
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,000
Closed -$4.97M
MVLAW
219
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-60,000
Closed -$1K
AYX
220
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
SPLK
221
DELISTED
Splunk Inc
SPLK
– –
0
– –
VAQC
222
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-400,000
Closed -$3.96M
LCAHW
223
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-74,999
Closed -$11K
LCA
224
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-300,000
Closed -$2.95M
SLAC
225
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-200,000
Closed -$1.97M
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