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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
$13.1M 0.23%
2,815,201
-100,000
-3% -$612K
MP icon
52
PUT
MP Materials
MP
$8.45B
$12.8M 0.23%
+400,000
New +$16.1M
AAL icon
53
PUT
American Airlines Group
AAL
$11B
$12.7M 0.23%
1,000,000
-250,000
-20% -$4.16M
TPBA
54
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.7M 0.23%
1,312,500
– –
TDG icon
55
TransDigm Group
TDG
$71.3B
$11.9M 0.21%
22,100
+9,600
+77% +$5.67M
U icon
56
CALL
Unity
U
$15.4B
$11M 0.2%
300,000
+250,000
+500% +$14.2M
BGC icon
57
BGC Group
BGC
$5.25B
$10.5M 0.19%
3,117,292
– –
OKTA icon
58
PUT
Okta
OKTA
$25.7B
$9.04M 0.16%
+100,000
New +$10.8M
QS icon
59
CALL
QuantumScape Corp
QS
$3.5B
$8.59M 0.15%
+1,000,000
New +$13.4M
KMI icon
60
Kinder Morgan
KMI
$69.9B
$8.38M 0.15%
+500,000
New +$9.36M
OPEN icon
61
Opendoor
OPEN
$3.97B
$7.77M 0.14%
1,705,000
-214,183
-11% -$1.41M
LVS icon
62
Las Vegas Sands
LVS
$29.8B
$7.39M 0.13%
+220,000
New +$7.61M
EQH icon
63
Equitable Holdings
EQH
$13.2B
$7.28M 0.13%
279,046
– –
ASO icon
64
Academy Sports + Outdoors
ASO
$3.02B
$7.19M 0.13%
202,274
-6,226
-3% -$228K
CWH icon
65
Camping World
CWH
$676M
$7.18M 0.13%
+332,500
New +$8.78M
ROST icon
66
Ross Stores
ROST
$80.5B
$7.02M 0.13%
+100,000
New +$8.91M
WMB icon
67
Williams Companies
WMB
$87.5B
$7.02M 0.13%
+225,000
New +$7.77M
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$6.61M 0.12%
23,590
– –
ILMN icon
69
Illumina
ILMN
$30.7B
$6.39M 0.11%
35,623
+11,597
+48% +$2.96M
CME icon
70
CME Group
CME
$94.4B
$6.15M 0.11%
30,028
– –
UBER icon
71
Uber
UBER
$147B
$6.14M 0.11%
+300,000
New +$7.96M
DEN
72
DELISTED
Denbury Inc.
DEN
$6M 0.11%
100,000
+30,000
+43% +$2.13M
STRY
73
DELISTED
Starry Group Holdings, Inc.
STRY
$5.85M 0.1%
1,419,431
– –
CIXX
74
DELISTED
CI Financial Corp.
CIXX
$5.2M 0.09%
489,400
+50,000
+11% +$633K
TSM icon
75
TSMC
TSM
$2.16T
$5.18M 0.09%
63,367
-29,153
-32% -$2.7M
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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AI
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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.