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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
CALL
Rivian
RIVN
$22.3B
– –
-6,045,000
Closed -$304M
SHEL icon
252
Shell
SHEL
$248B
– –
-100,000
Closed -$5.49M
SLDP icon
253
Solid Power
SLDP
$493M
– –
-350,000
Closed -$3.04M
SNV
254
DELISTED
Synovus
SNV
– –
-40,800
Closed -$2M
STEM icon
255
Stem
STEM
$51.5M
– –
-15,000
Closed -$3.3M
TEL icon
256
TE Connectivity
TEL
$62.3B
– –
-13,000
Closed -$1.7M
TJX icon
257
TJX Companies
TJX
$179B
– –
-250,000
Closed -$15.1M
TOST icon
258
CALL
Toast
TOST
$20.1B
– –
-862,070
Closed -$12.3M
TOST icon
259
Toast
TOST
$20.1B
– –
-152,130
Closed -$3.31M
TS icon
260
Tenaris
TS
$27B
– –
-50,000
Closed -$1.5M
TTWO icon
261
CALL
Take-Two Interactive
TTWO
$43.5B
– –
-200,000
Closed -$30.7M
TTWO icon
262
Take-Two Interactive
TTWO
$43.5B
– –
-1
Closed –
TTWO icon
263
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-100,000
Closed -$15.4M
WBS icon
264
Webster Financial
WBS
$12.8B
– –
-42,100
Closed -$2.36M
XLE icon
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,000,000
Closed -$38.2M
XLF icon
266
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-220,000
Closed -$8.43M
ZIM icon
267
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-90,000
Closed -$6.54M
MOND
268
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-250,000
Closed -$2.47M
VCXB.U
269
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-250,000
Closed -$2.51M
FATH
270
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$38K
OPALW
271
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$133K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$43
MONDW
273
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-125,000
Closed -$39K
NRGV.WS
274
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-166,666
Closed -$450K
EJFAW
275
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$63K
8 9 10
11
12

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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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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.