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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
226
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-500,000
Closed -$4.96M
ESM.WS
227
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-166,666
Closed -$13K
ESM
228
DELISTED
ESM Acquisition Corporation
ESM
– –
-500,000
Closed -$4.96M
HERAW
229
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-99,999
Closed -$9K
HERA
230
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-400,000
Closed -$3.97M
LOKM.WS
231
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
– –
-13,999
Closed -$2K
LOKM
232
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-70,000
Closed -$689K
FTEV
233
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-300,000
Closed -$2.98M
ANAC.WS
234
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
– –
-24,999
Closed -$1K
ANAC
235
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,000
Closed -$991K
NVSAW
236
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$3K
TZPS
237
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-240,000
Closed -$2.39M
SWIR
238
DELISTED
Sierra Wireless
SWIR
– –
-1,399,801
Closed -$42.6M
GIIX
239
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-181,213
Closed -$1.79M
GIIXW
240
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,999
Closed -$24K
FACA
241
DELISTED
Figure Acquisition Corp. I
FACA
– –
-500,000
Closed -$4.92M
FTEV.WS
242
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
HIII
243
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,000
Closed -$1.48M
HIIIW
244
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$4K
COLIW
245
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,000
Closed -$1K
COLI
246
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$983K
RXRA
247
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.97M
RXRAW
248
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$1K
FACA.WS
249
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-125,000
Closed -$7K
GSEVW
250
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-37,499
Closed -$4K
8 9
10
11 12

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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.