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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
ADI icon
26
Analog Devices
ADI
$176B
$36.6M 0.5%
208,403
-42,500
-17% -$7.53M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.5M 0.47%
1,113,000
– –
TMUS icon
28
T-Mobile US
TMUS
$190B
$33.7M 0.46%
290,467
-250,000
-46% -$29.4M
ALLY icon
29
Ally Financial
ALLY
$13.4B
$32.9M 0.45%
690,909
+85,500
+14% +$4.23M
LPLA icon
30
LPL Financial
LPLA
$28.4B
$32.9M 0.45%
205,431
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$28.1M 0.38%
241,400
– –
APTV icon
32
Aptiv
APTV
$12.1B
$25.8M 0.35%
156,649
+61,288
+64% +$10.2M
GM icon
33
CALL
General Motors
GM
$76.9B
$23.5M 0.32%
400,000
-1,133,500
-74% -$66.2M
UBER icon
34
Uber
UBER
$146B
$22.2M 0.3%
529,297
+448,797
+558% +$19.3M
QCOM icon
35
Qualcomm
QCOM
$159B
$21.1M 0.29%
115,425
+22,000
+24% +$3.52M
ACN icon
36
Accenture
ACN
$101B
$20.9M 0.29%
50,500
-25,000
-33% -$9.11M
CZR icon
37
Caesars Entertainment
CZR
$6.06B
$19.4M 0.27%
207,147
+56,000
+37% +$5.68M
NKE icon
38
Nike
NKE
$63.3B
$18.3M 0.25%
110,000
+38,000
+53% +$6.27M
MQ icon
39
Marqeta
MQ
$1.88B
$17.6M 0.24%
255,772
-744,228
-74% -$66.6M
EXP icon
40
Eagle Materials
EXP
$6.59B
$17.4M 0.24%
104,500
-25,500
-20% -$3.92M
U icon
41
PUT
Unity
U
$14.6B
$17.2M 0.23%
+120,000
New +$18.3M
OMF icon
42
OneMain Financial
OMF
$7.44B
$16.6M 0.23%
330,933
-830
-0.3% -$43.9K
DIS icon
43
Walt Disney
DIS
$170B
$16.3M 0.22%
104,934
-140,066
-57% -$22.6M
WRBY icon
44
Warby Parker
WRBY
$3.47B
$15.3M 0.21%
+328,216
New +$17.1M
ASO icon
45
Academy Sports + Outdoors
ASO
$3.01B
$15.1M 0.21%
343,500
-94,919
-22% -$4.12M
TDG icon
46
TransDigm Group
TDG
$71.9B
$15M 0.2%
+23,500
New +$14.7M
HAIN icon
47
Hain Celestial
HAIN
$45.5M
$14.6M 0.2%
341,672
-881,444
-72% -$37.6M
BGC icon
48
BGC Group
BGC
$5.38B
$14.5M 0.2%
3,117,292
– –
MP icon
49
PUT
MP Materials
MP
$7.8B
$13.6M 0.19%
+300,000
New +$11.8M
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$13.5M 0.19%
2,717,720
– –
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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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.