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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.5B
$36.3M 0.57%
262,800
– –
BKNG icon
27
Booking.com
BKNG
$149B
$35.1M 0.55%
325,000
-17,500
-5% -$1.85M
RNR icon
28
RenaissanceRe
RNR
$13.3B
$34.8M 0.54%
+186,648
New +$37.1M
MSTR icon
29
PUT
Strategy Inc
MSTR
$34.1B
$34.2M 0.53%
+1,000,000
New +$30.3M
APTV icon
30
Aptiv
APTV
$12B
$33.3M 0.52%
326,324
+147,806
+83% +$14.6M
FIVN icon
31
CALL
FIVE9
FIVN
$2.11B
$33M 0.51%
400,000
-300,000
-43% -$20.1M
UBER icon
32
Uber
UBER
$143B
$32.5M 0.51%
753,955
-65,000
-8% -$2.42M
CFLT
33
CALL
DELISTED
Confluent
CFLT
$31.8M 0.5%
900,000
+600,000
+200% +$16.8M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.4M 0.49%
1,167,821
+350,000
+43% +$9.73M
RILY icon
35
PUT
BRC Group Holdings
RILY
$288M
$30.8M 0.48%
670,600
+18,100
+3% +$637K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.3M 0.46%
558,461
– –
LPLA icon
37
LPL Financial
LPLA
$28.3B
$29.2M 0.46%
134,495
-42,400
-24% -$8.49M
BABA icon
38
CALL
Alibaba
BABA
$293B
$29.2M 0.46%
+350,000
New +$30.6M
MDB icon
39
PUT
MongoDB
MDB
$27.1B
$28.8M 0.45%
+70,000
New +$20.4M
CE icon
40
Celanese
CE
$4.9B
$28.6M 0.45%
246,881
+34,089
+16% +$3.69M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$776B
$28.5M 0.44%
+250,000
New +$26M
LEN icon
42
PUT
Lennar Class A
LEN
$19.8B
$28.2M 0.44%
+232,425
New +$25.4M
INDI icon
43
indie Semiconductor
INDI
$682M
$28.1M 0.44%
2,988,600
-254,212
-8% -$2.3M
AAL icon
44
PUT
American Airlines Group
AAL
$10.1B
$26.9M 0.42%
+1,500,000
New +$22M
VMC icon
45
Vulcan Materials
VMC
$34.8B
$26.8M 0.42%
118,798
+2,542
+2% +$487K
NET icon
46
PUT
Cloudflare
NET
$99B
$26.1M 0.41%
+400,000
New +$23.9M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$25.8M 0.4%
241,400
– –
ACN icon
48
Accenture
ACN
$102B
$25.6M 0.4%
82,862
-15,000
-15% -$4.36M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$25M 0.39%
480,700
+20,700
+5% +$1.05M
NKE icon
50
Nike
NKE
$61.9B
$23.4M 0.36%
211,720
+45,000
+27% +$5.26M
1
2
3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.

  • Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
  • Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.