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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-3,000,000
Closed -$78.1M
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-300,000
Closed -$7.81M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-100,000
Closed -$3.19M
ZM icon
279
Zoom
ZM
$30.5B
– –
-5,301
Closed -$1.39M
HYZN
280
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-19,000
Closed -$6.59M
SLAMU
281
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$990K
SLACU
282
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200,000
Closed -$1.98M
FRXB.U
283
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$989K
FSRXU
284
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-150,000
Closed -$1.48M
EQRX
285
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-208,833
Closed -$2.07M
INDIW
286
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-201,710
Closed -$714K
DEN
287
CALL
DELISTED
Denbury Inc.
DEN
– –
-125,000
Closed -$8.78M
FATH
288
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
Closed -$1.95M
RADI
289
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-55,700
Closed -$910K
NSTD.U
290
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.97M
NSTC.U
291
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.97M
FACT.U
292
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$495K
BBLN
293
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.99M
LOKM.U
294
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-70,000
Closed -$694K
TPBAU
295
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,312,500
Closed -$13.1M
ANAC.U
296
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$986K
NVSAU
297
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$998K
GLBLU
298
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-200,000
Closed -$2.04M
KAIRU
299
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-148,547
Closed -$1.49M
HUGS.U
300
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$996K
9 10 11
12
13

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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

Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.