SOMA EQUITY PARTNERS LP

Portfolio Overview

SOMA Equity Partners LP reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 48.3%, dropping from $2.02 billion to $1.04 billion. This substantial reduction is not solely attributable to market performance but is largely a result of active portfolio management, evidenced by the exit of six major positions and the reduction of five others. The portfolio has become increasingly ...