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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
226
DELISTED
Sun Country Airlines
SNCY
– –
-203,070
Closed -$3.19M
SNOW icon
227
Snowflake
SNOW
$115B
– –
-118,800
Closed -$23.6M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-165,498
Closed -$82.4M
TBLA icon
229
Taboola.com
TBLA
$1.11B
– –
-225,000
Closed -$974K
TMUS icon
230
T-Mobile US
TMUS
$190B
– –
-28,500
Closed -$4.57M
WOLF icon
231
PUT
Wolfspeed
WOLF
$1.71B
– –
-300,000
Closed -$13.1M
XLU icon
232
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-500,000
Closed -$15.8M
DAY
233
CALL
DELISTED
Dayforce
DAY
– –
-200,000
Closed -$13.4M
FLG
234
Flagstar Bank National Association
FLG
$5.82B
– –
-492,060
Closed -$15.1M
HCP
235
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-75,000
Closed -$1.77M
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1
Closed -$16
SAVE
237
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,808,400
Closed -$46M
AUGX
238
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-88,516
Closed -$518K
SBOW
239
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-50,000
Closed -$1.45M
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$3.81M
AYX
241
CALL
DELISTED
Alteryx Inc
AYX
– –
-453,400
Closed -$21.4M
AYX
242
PUT
DELISTED
Alteryx Inc
AYX
– –
-61,700
Closed -$2.91M
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-1,580,001
Closed -$241M
SPLK
244
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,000,000
Closed -$152M
DISH
245
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$5.77M
6 7 8 9
10

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VAS
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A
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HKAM
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SUT
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AI
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HI
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Soros Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
  • Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.