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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACW
226
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
83,333
– –
OEPWW
227
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
80,000
– –
FATH
228
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$44K ﹤0.01%
+2,500
New +$486K
DHBCW
229
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
TLGA.WS
230
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$43K ﹤0.01%
83,333
– –
SLACW
231
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
+50,000
New +$42.8K
TZPSW
232
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$41K ﹤0.01%
79,999
– –
MVLAW
233
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$36K ﹤0.01%
60,000
– –
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
+74,273
New +$43.4K
BOAS.WS
235
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K ﹤0.01%
66,666
– –
BBLN.WS
236
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$34K ﹤0.01%
+50,000
New +$59.5K
GTPAW
237
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
+25,000
New +$31.7K
FSRDW
238
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
+43,750
New +$39.8K
NSTD.WS
239
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K ﹤0.01%
+33,332
New +$30.9K
NSTC.WS
240
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
$29K ﹤0.01%
+33,332
New +$32.1K
RXRAW
241
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
+40,000
New +$30.1K
NVSAW
242
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+33,333
New +$26.8K
HIIIW
243
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$24K ﹤0.01%
+30,000
New +$23.5K
FSRXW
244
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$23K ﹤0.01%
+37,500
New +$28.2K
VPCBW
245
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$20K ﹤0.01%
20,000
– –
ANAC.WS
246
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
$19K ﹤0.01%
+24,999
New +$19.8K
NDACW
247
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$19.1K
SPGS.WS
248
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
$17K ﹤0.01%
+20,000
New +$19.1K
FRXB.WS
249
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
$16K ﹤0.01%
+20,000
New +$17.7K
LOKM.WS
250
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$16K ﹤0.01%
+13,999
New +$15.6K
8 9
10
11 12

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.