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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
PUT
DELISTED
DISH Network Corp.
DISH
$18.7M 0.29%
2,000,000
-400,000
-17% -$5.04M
IPG
52
PUT
DELISTED
Interpublic Group of Companies
IPG
$18.6M 0.29%
+500,000
New +$18M
RILY icon
53
PUT
BRC Group Holdings
RILY
$292M
$18.5M 0.29%
+652,500
New +$24.7M
SCHW
54
CALL
Charles Schwab
SCHW
$187B
$18.3M 0.28%
+350,000
New +$25.6M
TECK icon
55
Teck Resources
TECK
$32.4B
$18.2M 0.28%
+497,854
New +$19.8M
FSLY icon
56
CALL
Fastly Inc
FSLY
$3.55B
$17.8M 0.27%
1,000,000
-1,500,000
-60% -$19.1M
SE icon
57
CALL
Sea Limited
SE
$68B
$17.3M 0.27%
+200,000
New +$13.7M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$16.5M 0.25%
+376,700
New +$21.4M
CME icon
59
CME Group
CME
$95B
$15.5M 0.24%
80,928
+50,900
+170% +$9.2M
RIVN icon
60
CALL
Rivian
RIVN
$22.3B
$15.5M 0.24%
+1,000,000
New +$16.9M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$14.8M 0.23%
500,000
-2,000,000
-80% -$60.1M
QCOM icon
62
Qualcomm
QCOM
$168B
$13.3M 0.21%
104,350
+35,000
+50% +$4.35M
BGC icon
63
BGC Group
BGC
$4.97B
$13.2M 0.2%
2,517,292
-300,000
-11% -$1.37M
VFH icon
64
Vanguard Financials ETF
VFH
$13.7B
$13.1M 0.2%
168,100
– –
PNC icon
65
CALL
PNC Financial Services
PNC
$101B
$12.7M 0.2%
+100,000
New +$15.1M
F icon
66
PUT
Ford
F
$55B
$12.6M 0.19%
+1,000,000
New +$12.5M
FIGS icon
67
FIGS
FIGS
$1.88B
$12.4M 0.19%
2,000,000
-1,156,477
-37% -$8.91M
NET icon
68
CALL
Cloudflare
NET
$101B
$12.3M 0.19%
200,000
-200,000
-50% -$10.9M
NFLX icon
69
Netflix
NFLX
$307B
$12.1M 0.19%
+350,000
New +$11.6M
DOCN icon
70
CALL
DigitalOcean
DOCN
$14.4B
$11.8M 0.18%
300,000
-600,000
-67% -$18.9M
FTV icon
71
Fortive
FTV
$18.4B
$11.7M 0.18%
228,184
+53,507
+31% +$2.69M
CSX icon
72
CSX Corp
CSX
$93.9B
$10.9M 0.17%
+363,483
New +$11.2M
AME icon
73
Ametek
AME
$57.6B
$10.2M 0.16%
70,433
-3,503
-5% -$498K
U icon
74
CALL
Unity
U
$17.8B
$9.73M 0.15%
300,000
-200,000
-40% -$6.43M
RKT icon
75
CALL
Rocket Companies
RKT
$37.4B
$9.06M 0.14%
1,000,000
– –
1 2
3
4 5

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RWP
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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
AI
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Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.