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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
– –
-601,513
Closed -$49.2M
PATH icon
252
UiPath
PATH
$7.8B
– –
-60,000
Closed -$4.08M
PSFE icon
253
Paysafe
PSFE
$375M
– –
-22,583
Closed -$3.28M
QQQ icon
254
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-200,000
Closed -$70.9M
QS icon
255
QuantumScape Corp
QS
$3.74B
– –
-1,608,888
Closed -$36.7M
S icon
256
SentinelOne
S
$7.34B
– –
-275,000
Closed -$11.7M
TCOM icon
257
Trip.com Group
TCOM
$29.1B
– –
-82,800
Closed -$2.94M
TXN icon
258
Texas Instruments
TXN
$261B
– –
-61,309
Closed -$11.8M
UPST icon
259
Upstart Holdings
UPST
$3.03B
– –
-150,208
Closed -$18.8M
W icon
260
Wayfair
W
$14.6B
– –
-70,715
Closed -$22.3M
XMTR icon
261
Xometry
XMTR
$5.34B
– –
-50,000
Closed -$4.37M
XOP icon
262
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-500,000
Closed -$48.3M
XIFR
263
XPLR Infrastructure LP
XIFR
$1.08B
– –
-15,700
Closed -$1.2M
AQNU
264
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-80,000
Closed -$3.97M
LCAHU
265
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-300,000
Closed -$2.99M
DEN
266
PUT
DELISTED
Denbury Inc.
DEN
– –
-125,000
Closed -$9.6M
KLR.WS
267
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-25,399
Closed -$81K
TLGA.U
268
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250,000
Closed -$2.48M
DOMA
269
DELISTED
Doma Holdings, Inc.
DOMA
– –
-12,000
Closed -$2.99M
TWNI.U
270
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-300,000
Closed -$3M
FRSGU
271
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
FTEV.U
272
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.99M
FTAAU
273
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-100,000
Closed -$1.02M
MIT.U
274
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-240,000
Closed -$2.42M
TZPSU
275
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-240,000
Closed -$2.39M
8 9 10
11
12

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SUT
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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.