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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
276
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5,000
Closed -$1.7M
LLAP
277
DELISTED
Terran Orbital Corporation
LLAP
– –
-500,000
Closed -$4.95M
LGVCU
278
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-300,000
Closed -$3.01M
FSR
279
DELISTED
Fisker Inc.
FSR
– –
-317,300
Closed -$4.99M
WE
280
DELISTED
WeWork Inc.
WE
– –
-3,220
Closed -$1.11M
ARNC
281
DELISTED
Arconic Corporation
ARNC
– –
-280,782
Closed -$9.27M
AMRS
282
DELISTED
Amyris Inc.
AMRS
– –
-178,000
Closed -$963K
VPCB
283
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-350,000
Closed -$3.44M
VPCBW
284
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-20,000
Closed -$20K
SCLE
285
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-100,000
Closed -$994K
FSRD
286
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-175,000
Closed -$1.73M
IEA
287
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-50,000
Closed -$460K
TWNT.WS
288
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-166,666
Closed -$141K
SPAQ
289
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-500,000
Closed -$4.93M
SPAQ.WS
290
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-125,000
Closed -$180K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,850,527
Closed -$158M
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,948,436
Closed -$392M
NXU.WS
293
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-166,666
Closed -$208K
SBEAW
294
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,332
Closed -$47K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300,000
Closed -$13M
LICY.WS
296
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-85,248
Closed -$211K
DCRNW
297
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-166,666
Closed -$262K
DCRN
298
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-500,000
Closed -$4.99M
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-1,013,608
Closed -$67.4M
VG
300
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+1
New +$20
9 10 11
12
13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.