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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
PTON icon
51
Peloton Interactive
PTON
$2.8B
$13.3M 0.18%
+373,083
New +$22.8M
TSM icon
52
TSMC
TSM
$2.17T
$13.1M 0.18%
108,500
+88,500
+443% +$10.4M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13M 0.18%
+300,000
New +$13.5M
TPBA
54
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.9M 0.18%
+1,312,500
New +$12.8M
INTU icon
55
Intuit
INTU
$88.8B
$12M 0.16%
18,625
+7,475
+67% +$4.61M
AUR icon
56
Aurora
AUR
$13.4B
$11.3M 0.15%
+1,000,000
New +$11.1M
EQH icon
57
Equitable Holdings
EQH
$13.9B
$10.8M 0.15%
329,046
– –
LAD icon
58
Lithia Motors
LAD
$8.22B
$10.6M 0.14%
35,550
-15,500
-30% -$4.79M
AFRM icon
59
PUT
Affirm
AFRM
$26.3B
$10.1M 0.14%
+100,000
New +$13.2M
HTZ icon
60
Hertz
HTZ
$489M
$10M 0.14%
+400,000
New +$9.58M
UNH icon
61
UnitedHealth
UNH
$377B
$9.95M 0.14%
19,818
-20,183
-50% -$9.14M
QQQ icon
62
Invesco QQQ Trust
QQQ
$483B
$9.38M 0.13%
23,590
-971,423
-98% -$375M
ARNC
63
DELISTED
Arconic Corporation
ARNC
$9.27M 0.13%
+280,782
New +$8.69M
CIXX
64
DELISTED
CI Financial Corp.
CIXX
$9.19M 0.13%
+439,400
New +$9.74M
SYF icon
65
Synchrony
SYF
$25.8B
$8.72M 0.12%
187,955
-708,855
-79% -$34.1M
SPOT icon
66
Spotify
SPOT
$100B
$8.54M 0.12%
36,500
+5,000
+16% +$1.25M
BP icon
67
BP
BP
$107B
$7.99M 0.11%
+300,000
New +$8.32M
OPAL icon
68
OPAL Fuels
OPAL
$72.3M
$7.49M 0.1%
750,000
+250,000
+50% +$2.46M
TTE icon
69
TotalEnergies
TTE
$189B
$7.42M 0.1%
150,000
-50,000
-25% -$2.49M
ABNB icon
70
Airbnb
ABNB
$90.1B
$7.08M 0.1%
42,500
-35,000
-45% -$6.16M
CME icon
71
CME Group
CME
$94.9B
$6.86M 0.09%
30,028
– –
AAMI
72
Acadian Asset Management
AAMI
$3.25B
$6.31M 0.09%
246,326
-362,152
-60% -$10.2M
UBER icon
73
PUT
Uber
UBER
$138B
$6.29M 0.09%
+150,000
New +$6.47M
ONB icon
74
Old National Bancorp
ONB
$10.3B
$6.08M 0.08%
+335,557
New +$5.97M
BKNG icon
75
Booking.com
BKNG
$160B
$5.77M 0.08%
60,100
-50,000
-45% -$4.74M
1 2
3
4 5

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MIH
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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
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AI
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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.