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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
PUT
Synchrony
SYF
$25.3B
$47.7M 0.62%
+1,250,000
New +$39.6M
CFLT
27
CALL
DELISTED
Confluent
CFLT
$47.1M 0.62%
2,012,000
+1,512,000
+302% +$36.5M
XYZ
28
CALL
Block Inc
XYZ
$50.4B
$46.4M 0.61%
600,000
+100,000
+20% +$5.65M
SAVE
29
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$46M 0.6%
+2,808,400
New +$40.4M
UBER icon
30
Uber
UBER
$147B
$42.6M 0.56%
692,455
-186,500
-21% -$9.76M
NET icon
31
PUT
Cloudflare
NET
$107B
$42.3M 0.55%
508,300
+8,300
+2% +$581K
PDD icon
32
PUT
Pinduoduo
PDD
$130B
$40.4M 0.53%
276,100
-255,900
-48% -$31M
CBOE icon
33
Cboe Global Markets
CBOE
$31.1B
$39.9M 0.52%
223,340
-108,476
-33% -$18.6M
ACN icon
34
Accenture
ACN
$101B
$37.8M 0.5%
107,862
+10,000
+10% +$3.22M
SRE icon
35
Sempra
SRE
$56.6B
$37.4M 0.49%
500,000
+414,000
+481% +$29.6M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$35.6M 0.47%
642,500
– –
WOLF icon
37
CALL
Wolfspeed
WOLF
$1.41B
$34.8M 0.46%
800,000
+700,000
+700% +$25.4M
LEN icon
38
PUT
Lennar Class A
LEN
$20.5B
$33.5M 0.44%
232,425
– –
INDI icon
39
indie Semiconductor
INDI
$769M
$33.4M 0.44%
4,119,100
-1,400,000
-25% -$9.13M
LVS icon
40
Las Vegas Sands
LVS
$29.8B
$32.8M 0.43%
665,535
+148,535
+29% +$7.02M
BIRK icon
41
Birkenstock
BIRK
$7.15B
$30.5M 0.4%
+625,000
New +$27.1M
FOUR icon
42
CALL
Shift4
FOUR
$4.31B
$29.7M 0.39%
400,000
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.72B
$29.5M 0.39%
1,092,821
-182,000
-14% -$4.93M
DOCN icon
44
CALL
DigitalOcean
DOCN
$15.1B
$29.4M 0.38%
800,000
+376,000
+89% +$10.4M
MNST icon
45
PUT
Monster Beverage
MNST
$92.1B
$28.8M 0.38%
+500,000
New +$26.7M
SE icon
46
CALL
Sea Limited
SE
$68.3B
$26.5M 0.35%
654,100
+154,100
+31% +$6.29M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$26.2M 0.34%
241,400
– –
NKE icon
48
Nike
NKE
$61.6B
$25.7M 0.34%
236,720
– –
W icon
49
CALL
Wayfair
W
$15.3B
$24.7M 0.32%
+400,000
New +$20.9M
U icon
50
CALL
Unity
U
$15.4B
$24.5M 0.32%
600,000
-100,000
-14% -$3.08M
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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

Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.