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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
251
Unity
U
$18.9B
$0 ﹤0.01%
+1
New +$41
WMB icon
252
Williams Companies
WMB
$86.1B
– –
-225,000
Closed -$7.02M
WRBY icon
253
Warby Parker
WRBY
$3.27B
– –
-128,216
Closed -$1.44M
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500,000
Closed -$17.9M
ACABU
255
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-157,501
Closed -$1.58M
DO
256
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-152,810
Closed -$900K
EQRXW
257
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-50,000
Closed -$41K
AMPI.WS
258
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$0 ﹤0.01%
8,332
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
TWTR
260
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.74M
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$55
GCP
262
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,110,888
Closed -$66M
TPTX
263
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-821,635
Closed -$61.8M
TPTX
264
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,400
Closed -$406K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,125,001
Closed -$201M
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
– –
-2,116,942
Closed -$76.9M
WBT
267
DELISTED
Welbilt, Inc.
WBT
– –
-1,800,001
Closed -$42.9M
7 8 9 10
11

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A
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HKAM
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SUT
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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.