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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
+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
HIIIU
301
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.48M
COLIU
302
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$992K
RXRAU
303
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
GTPAU
304
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
SPGS.U
305
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$995K
AMPI.U
306
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$494K
NDACU
307
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$993K
TSIBU
308
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
EMBK
309
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
GGPI
310
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$2.04M
SBEAU
311
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$993K
ENNVU
312
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,576
Closed -$2.99M
ATMR.WS
314
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
Closed -$53K
ISOS.WS
315
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-66,666
Closed -$92K
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-515,001
Closed -$77.3M
DCRC
317
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-800,000
Closed -$8.04M
PPD
318
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,800,259
Closed -$131M
LIII.WS
319
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$77K
KURIW
320
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-50,000
Closed -$71K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,001
Closed -$2.18M
KCAC.WS
322
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-24,999
Closed -$28K
VER
323
DELISTED
VEREIT, Inc.
VER
– –
-4,357,631
Closed -$197M
ATAQ.U
324
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
Closed -$501K
9 10 11 12
13

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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.