We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRDW
226
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
43,750
– –
ATAQ.WS
227
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1K ﹤0.01%
12,499
– –
NSTC.WS
228
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
$1K ﹤0.01%
33,332
– –
SPGS.WS
229
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
$1K ﹤0.01%
20,000
– –
AAL icon
230
CALL
American Airlines Group
AAL
$10.6B
– –
-400,000
Closed -$5.07M
ACI icon
231
Albertsons Companies
ACI
$5.83B
– –
-500,000
Closed -$13.4M
AFRM icon
232
Affirm
AFRM
$25.2B
– –
-69,020
Closed -$1.81M
BL icon
233
BlackLine
BL
$1.72B
– –
-19,600
Closed -$1.31M
CFLT
234
PUT
DELISTED
Confluent
CFLT
– –
-1,000,000
Closed -$23.2M
CWH icon
235
Camping World
CWH
$653M
– –
-332,500
Closed -$7.18M
DOCN icon
236
CALL
DigitalOcean
DOCN
$14.6B
– –
-500,000
Closed -$20.7M
EWBC icon
237
East-West Bancorp
EWBC
$18B
– –
-74,900
Closed -$4.85M
FLNC icon
238
Fluence Energy
FLNC
$2.44B
– –
-150,000
Closed -$1.42M
ILMN icon
239
Illumina
ILMN
$28.4B
– –
-35,623
Closed -$6.39M
INDI icon
240
CALL
indie Semiconductor
INDI
$854M
– –
-375,000
Closed -$2.14M
KMI icon
241
Kinder Morgan
KMI
$68.7B
– –
-500,000
Closed -$8.38M
LPRO
242
DELISTED
Open Lending Corp
LPRO
– –
-90,500
Closed -$926K
MP icon
243
PUT
MP Materials
MP
$9.1B
– –
-400,000
Closed -$12.8M
OIH icon
244
VanEck Oil Services ETF
OIH
$1.92B
– –
-15,000
Closed -$3.49M
OKTA icon
245
PUT
Okta
OKTA
$25.8B
– –
-100,000
Closed -$9.04M
OPAL icon
246
OPAL Fuels
OPAL
$70.7M
– –
-500,000
Closed -$4.97M
OPEN icon
247
Opendoor
OPEN
$3.38B
– –
-1,705,000
Closed -$7.77M
ROST icon
248
Ross Stores
ROST
$81.9B
– –
-100,000
Closed -$7.02M
TSM icon
249
TSMC
TSM
$2.18T
– –
-63,367
Closed -$5.18M
TTE icon
250
TotalEnergies
TTE
$190B
– –
-50,000
Closed -$2.63M
7 8 9
10
11

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.