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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
251
Vipshop
VIPS
$7.41B
– –
-1,554,311
Closed -$46.4M
WAL icon
252
Western Alliance Bancorporation
WAL
$8.99B
– –
-103,695
Closed -$9.79M
WBD icon
253
Warner Bros
WBD
$66B
– –
-200,000
Closed -$8.69M
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-4,000,000
Closed -$98.1M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-600,000
Closed -$14.7M
XLE icon
256
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-600,000
Closed -$14.7M
JWSM.U
257
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-500,000
Closed -$5.08M
HYZN
258
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,630
Closed -$2.43M
CVIIU
259
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500,000
Closed -$4.99M
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,400
Closed -$291K
RMGCU
261
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-500,000
Closed -$4.97M
GOEV
262
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-163
Closed -$677K
FTCH
263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,000
Closed -$6.63M
APGB.U
264
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-400,000
Closed -$3.99M
AAC.U
265
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
DEN
266
DELISTED
Denbury Inc.
DEN
– –
-1,000,000
Closed -$60.9M
KLR
267
DELISTED
Kaleyra, Inc.
KLR
– –
-74,286
Closed -$3.67M
DTOCU
268
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
ARVL
269
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,000
Closed -$1.61M
ACQRU
270
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
CLAA.U
271
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.92M
PDOT.U
272
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
Closed -$4.97M
ESM.U
273
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,000
Closed -$4.97M
HERAU
274
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5M
SJIV
275
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200,000
Closed -$9.99M
9 10
11
12 13

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VAS
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HKAM
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Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.