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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIW
226
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
20,000
– –
SPGS.WS
227
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
$4K ﹤0.01%
20,000
– –
SPWRW
228
SunPower Inc Warrants
SPWRW
$819K
$3K ﹤0.01%
12,499
– –
ANAC.WS
229
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
$3K ﹤0.01%
24,999
– –
HIIIW
230
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
30,000
– –
TSIBW
231
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
20,000
– –
FSRDW
232
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
43,750
– –
LOKM.WS
233
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
$2K ﹤0.01%
13,999
– –
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
74,273
– –
AMPI.WS
235
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$2K ﹤0.01%
8,332
– –
BAC icon
236
PUT
Bank of America
BAC
$441B
– –
-125,000
Closed -$5.15M
C icon
237
PUT
Citigroup
C
$224B
– –
-101,000
Closed -$5.39M
COLB icon
238
Columbia Banking Systems
COLB
$8.78B
– –
-238,321
Closed -$7.69M
CZR icon
239
Caesars Entertainment
CZR
$6.12B
– –
-162,322
Closed -$12.6M
DNA icon
240
CALL
Ginkgo Bioworks
DNA
$555M
– –
-2,000
Closed -$70K
EXP icon
241
Eagle Materials
EXP
$6.48B
– –
-92,450
Closed -$11.9M
FUBO icon
242
PUT
FuboTV Inc
FUBO
$265M
– –
-16,667
Closed -$1.31M
HESM icon
243
Hess Midstream
HESM
$5.13B
– –
-39,000
Closed -$1.17M
LCID icon
244
Lucid Motors
LCID
$2.75B
– –
-60,000
Closed -$11.4M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-406,154
Closed -$49.1M
MGM icon
246
MGM Resorts International
MGM
$11.4B
– –
-350,001
Closed -$14.7M
NWN icon
247
Northwest Natural Holdings
NWN
$2.14B
– –
-13,506
Closed -$699K
PNC icon
248
PUT
PNC Financial Services
PNC
$101B
– –
-30,500
Closed -$5.63M
QQQ icon
249
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,000,000
Closed -$363M
RGTI icon
250
CALL
Rigetti Computing
RGTI
$5.49B
– –
-49,998
Closed -$65K
8 9
10
11 12

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LCAM
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VAS
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HKAM
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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.