SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$14.6B
$205K ﹤0.01%
+2,153
FRMM
202
Forum Markets
FRMM
$69.4M
$174K ﹤0.01%
+35,482
NAK
203
Northern Dynasty Minerals
NAK
$1.33B
$127K ﹤0.01%
+64,305
CORZ icon
204
Core Scientific
CORZ
$9.23B
$79.5K ﹤0.01%
+5,458
OPENW
205
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$29.7K ﹤0.01%
+33,026
OPENL
206
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$104 ﹤0.01%
+200
ADT icon
207
ADT
ADT
$5.16B
– –
-1,222,222
ALL icon
208
Allstate
ALL
$54.2B
– –
-70,070
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-4,295
AMAT icon
210
Applied Materials
AMAT
$389B
– –
-55,464
ARMK icon
211
Aramark
ARMK
$14.2B
– –
-2,270,287
BKNG icon
212
Booking.com
BKNG
$130B
– –
-62,500
BRO icon
213
Brown & Brown
BRO
$19.2B
– –
-8,500
CAMT icon
214
Camtek
CAMT
$8.63B
– –
-44,600
CIFR icon
215
Cipher Digital Inc
CIFR
$10.8B
– –
-207,635
COMP icon
216
Compass
COMP
$6.45B
– –
-21,669
COOP
217
DELISTED
Mr. Cooper
COOP
– –
-146,456
CTRE icon
218
CareTrust REIT
CTRE
$9.15B
– –
-525,656
CUBI icon
219
Customers Bancorp
CUBI
$2.51B
– –
-78,560
FSLR icon
220
First Solar
FSLR
$33.4B
– –
-53,768
GS icon
221
Goldman Sachs
GS
$314B
– –
-9,561
HG icon
222
Hamilton Insurance Group
HG
$2.84B
– –
-120,000
HGTY icon
223
Hagerty
HGTY
$1.06B
– –
-102,611
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
– –
-199,612
IAS
225
DELISTED
Integral Ad Science
IAS
– –
-1,990,000
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