We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBU
276
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-250,000
Closed -$2.58M
OEPWU
277
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-240,000
Closed -$2.4M
OHPAU
278
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.98M
ASZ.U
279
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2.01M
BOAS.U
280
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-200,000
Closed -$1.98M
ITHXU
281
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-250,000
Closed -$2.5M
EJFAU
282
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-200,000
Closed -$2M
CMLTU
283
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-250,000
Closed -$2.74M
ISOS.U
284
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$2.04M
DMYQ.U
285
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
KURIU
286
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$2.05M
KCAC
287
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
SRNGW
288
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-80,000
Closed -$264K
SRNG
289
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-400,000
Closed -$3.98M
QELL
290
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-500,000
Closed -$4.97M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
– –
-1,087,667
Closed -$115M
PDAC
292
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-307,591
Closed -$3.75M
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500,001
Closed -$91.9M
ALXN
294
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250,000
Closed -$45.9M
ALUS
295
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-250,000
Closed -$2.48M
EGLE
296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16,618
Closed -$786K
CBB
297
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38,986
Closed -$601K
8 9 10 11
12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.