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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
– –
-7,095
Closed -$970K
KD icon
252
Kyndryl
KD
$3.05B
– –
-171,900
Closed -$3.11M
KRP icon
253
Kimbell Royalty Partners
KRP
$1.48B
– –
-150,000
Closed -$2.04M
LAD icon
254
Lithia Motors
LAD
$8.26B
– –
-35,550
Closed -$10.6M
LYFT icon
255
Lyft
LYFT
$6.63B
– –
-100,000
Closed -$4.27M
MP icon
256
PUT
MP Materials
MP
$9.1B
– –
-300,000
Closed -$13.6M
MQ icon
257
Marqeta
MQ
$1.66B
– –
-255,772
Closed -$17.6M
MTB icon
258
M&T Bank
MTB
$36.2B
– –
-14,751
Closed -$2.27M
NRGV icon
259
Energy Vault
NRGV
$633M
– –
-500,000
Closed -$4.95M
OMF icon
260
OneMain Financial
OMF
$7.47B
– –
-330,933
Closed -$16.6M
ONB icon
261
Old National Bancorp
ONB
$10.2B
– –
-335,557
Closed -$6.08M
PAYO icon
262
Payoneer
PAYO
$2.41B
– –
-135,000
Closed -$992K
PTON icon
263
Peloton Interactive
PTON
$2.49B
– –
-373,083
Closed -$13.3M
RGTIW icon
264
Rigetti Computing Warrants
RGTIW
$181M
– –
-49,998
Closed -$118K
SES icon
265
SES AI
SES
$208M
– –
-500,000
Closed -$4.97M
SKIN icon
266
PUT
SkinHealth Systems
SKIN
$85.7M
– –
-200,000
Closed -$4.83M
SRE icon
267
Sempra
SRE
$54.8B
– –
-50,000
Closed -$3.31M
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+1
New +$160
U icon
269
PUT
Unity
U
$18.9B
– –
-120,000
Closed -$17.2M
UBER icon
270
CALL
Uber
UBER
$153B
– –
-50,000
Closed -$2.1M
UBER icon
271
Uber
UBER
$153B
– –
-529,297
Closed -$22.2M
UBER icon
272
PUT
Uber
UBER
$153B
– –
-150,000
Closed -$6.29M
UNH icon
273
UnitedHealth
UNH
$370B
– –
-19,818
Closed -$9.95M
W icon
274
PUT
Wayfair
W
$14.6B
– –
-20,000
Closed -$3.8M
WBX.WS
275
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-24,999
Closed -$123K
9 10
11
12 13

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.