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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
251
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-25,000
Closed -$7K
GTPA
252
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-125,000
Closed -$1.23M
GTPB
253
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
GTPBW
254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-50,000
Closed -$8K
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-300,000
Closed -$2.96M
SPGS
256
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-100,000
Closed -$985K
TSPQ
257
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-478,848
Closed -$4.7M
AMPI
258
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$492K
STRY
259
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,383,343
Closed -$2.06M
LHAA
260
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.91M
DHBC
261
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-200,000
Closed -$1.97M
DHBCW
262
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-66,666
Closed -$4K
SCLEW
263
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-706,677
Closed -$42K
OEPW
264
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-240,000
Closed -$2.37M
OEPWW
265
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-80,000
Closed -$7K
NDACW
266
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$2K
NDAC
267
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100,000
Closed -$982K
ACII
268
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-500,000
Closed -$4.93M
OHPA
269
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-300,000
Closed -$2.95M
OHPAW
270
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-75,000
Closed -$4K
TSIBW
271
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-20,000
Closed -$2K
TSIB
272
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
ASZ
273
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.96M
AUS
274
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.92M
HUGS.WS
275
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,332
Closed -$2K
8 9 10
11
12

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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.