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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
AYX
51
PUT
DELISTED
Alteryx Inc
AYX
$22.7M 0.35%
500,000
– –
IBKR icon
52
Interactive Brokers
IBKR
$39.2B
$21M 0.33%
1,012,524
+50,924
+5% +$1M
MTN icon
53
Vail Resorts
MTN
$5.32B
$19.9M 0.31%
78,877
-1,123
-1% -$274K
CRH icon
54
CRH
CRH
$63.2B
$19.5M 0.3%
+350,000
New +$17.5M
IPG
55
PUT
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.3%
500,000
– –
SE icon
56
CALL
Sea Limited
SE
$65.4B
$17.4M 0.27%
300,000
+100,000
+50% +$7.13M
GM icon
57
General Motors
GM
$78B
$17.3M 0.27%
+449,800
New +$15.6M
RNG icon
58
CALL
RingCentral
RNG
$4.66B
$16.4M 0.26%
500,000
-250,000
-33% -$7.68M
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$16.1M 0.25%
198,500
+30,400
+18% +$2.39M
FSLY icon
60
Fastly Inc
FSLY
$3.55B
$15.7M 0.25%
997,540
-227,460
-19% -$3.48M
CME icon
61
CME Group
CME
$96.3B
$15M 0.23%
80,928
– –
BABA icon
62
Alibaba
BABA
$293B
$14.6M 0.23%
+175,000
New +$15.3M
BL icon
63
CALL
BlackLine
BL
$1.84B
$13.5M 0.21%
250,000
-250,000
-50% -$13.9M
XYZ
64
CALL
Block Inc
XYZ
$48.4B
$13.3M 0.21%
+200,000
New +$12.5M
XYZ
65
PUT
Block Inc
XYZ
$48.4B
$13.3M 0.21%
+200,000
New +$12.5M
NET icon
66
CALL
Cloudflare
NET
$99B
$13.1M 0.2%
200,000
– –
W icon
67
PUT
Wayfair
W
$11.2B
$13M 0.2%
200,000
-400,000
-67% -$16.8M
DOCN icon
68
CALL
DigitalOcean
DOCN
$13.7B
$12M 0.19%
300,000
– –
BGC icon
69
BGC Group
BGC
$5.45B
$12M 0.19%
2,717,292
+200,000
+8% +$887K
TMUS icon
70
T-Mobile US
TMUS
$185B
$12M 0.19%
86,500
+58,000
+204% +$8.14M
SNAP icon
71
CALL
Snap
SNAP
$7.89B
$11.8M 0.18%
1,000,000
+800,000
+400% +$8.04M
FTV icon
72
Fortive
FTV
$17.9B
$11.8M 0.18%
209,978
-18,206
-8% -$919K
SE icon
73
PUT
Sea Limited
SE
$65.4B
$11.6M 0.18%
+200,000
New +$14.3M
LITE icon
74
CALL
Lumentum
LITE
$55.5B
$11.3M 0.18%
+200,000
New +$9.99M
WOLF icon
75
CALL
Wolfspeed
WOLF
$1.23B
$11.1M 0.17%
+200,000
New +$10.2M
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 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.