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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
251
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
+24,999
New +$19K
COLIW
252
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
+20,000
New +$18.5K
TSIBW
253
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
+20,000
New +$16.5K
ATAQ.WS
254
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$11K ﹤0.01%
+12,499
New +$12.4K
SPWRW
255
SunPower Inc Warrants
SPWRW
$821K
$7K ﹤0.01%
+12,499
New +$8.68K
AMPI.WS
256
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
+8,332
New +$7.08K
AUROW
257
Aurora Innovation Warrant
AUROW
$370M
– –
-498,995
Closed -$748K
BILI icon
258
Bilibili
BILI
$7.8B
– –
-4,700
Closed -$311K
CPNG icon
259
Coupang
CPNG
$29.5B
– –
-500,000
Closed -$13.9M
DTM icon
260
DT Midstream
DTM
$13.5B
– –
-19,063
Closed -$881K
EQT icon
261
EQT Corp
EQT
$32.3B
– –
-534,475
Closed -$10.9M
FRSH icon
262
Freshworks
FRSH
$3.27B
– –
-27,000
Closed -$1.15M
GRFS
263
Grifois
GRFS
$5.46B
– –
-51,530
Closed -$753K
INDI icon
264
PUT
indie Semiconductor
INDI
$849M
– –
-500,000
Closed -$6.16M
JXN icon
265
Jackson Financial
JXN
$8.84B
– –
-175,000
Closed -$4.55M
LOCL icon
266
Local Bounti
LOCL
$23.3M
– –
-38,462
Closed -$4.97M
NI icon
267
NiSource
NI
$20.5B
– –
-150,000
Closed -$3.63M
OPEN icon
268
CALL
Opendoor
OPEN
$3.42B
– –
-155,000
Closed -$3.08M
PCG icon
269
PG&E
PCG
$38.5B
– –
-300,000
Closed -$2.88M
QS icon
270
CALL
QuantumScape Corp
QS
$3.69B
– –
-1,000,000
Closed -$24.5M
RGTI icon
271
Rigetti Computing
RGTI
$5.74B
– –
-200,000
Closed -$1.95M
SOFI icon
272
SoFi Technologies
SOFI
$23.5B
– –
-177,500
Closed -$2.82M
TEAM icon
273
Atlassian
TEAM
$38.8B
– –
-13,500
Closed -$5.28M
VICI icon
274
VICI Properties
VICI
$29.4B
– –
-1,300,001
Closed -$36.9M
WMG icon
275
Warner Music
WMG
$13.8B
– –
-106,385
Closed -$4.55M
9 10
11
12 13

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LCAM
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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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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.