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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
CALL
Shift4
FOUR
$3.44B
$22.1M 0.31%
+400,000
New +$24.4M
XYZ
52
CALL
Block Inc
XYZ
$47B
$22.1M 0.31%
500,000
+300,000
+150% +$18.6M
RNR icon
53
RenaissanceRe
RNR
$13.4B
$22M 0.31%
111,300
-75,348
-40% -$14.5M
SE icon
54
CALL
Sea Limited
SE
$68B
$22M 0.31%
500,000
+200,000
+67% +$9.78M
U icon
55
CALL
Unity
U
$17.8B
$22M 0.31%
700,000
+500,000
+250% +$19.3M
IBKR icon
56
Interactive Brokers
IBKR
$38.8B
$21.9M 0.31%
1,012,524
– –
DT icon
57
PUT
Dynatrace
DT
$14.2B
$21M 0.3%
+450,000
New +$22.1M
DAY
58
PUT
DELISTED
Dayforce
DAY
$20.4M 0.29%
+300,000
New +$21.1M
GM icon
59
General Motors
GM
$76.3B
$20.2M 0.29%
613,100
+163,300
+36% +$5.8M
ARKK icon
60
CALL
ARK Innovation ETF
ARKK
$6.01B
$19.8M 0.28%
500,000
-500,000
-50% -$22M
RILY icon
61
PUT
BRC Group Holdings
RILY
$292M
$19.5M 0.28%
474,700
-195,900
-29% -$9.65M
AAL icon
62
PUT
American Airlines Group
AAL
$10.6B
$19.2M 0.27%
1,500,000
– –
WOLF icon
63
PUT
Wolfspeed
WOLF
$1.43B
$19.1M 0.27%
500,000
+300,000
+150% +$15.7M
MTN icon
64
Vail Resorts
MTN
$5.23B
$18.4M 0.26%
83,000
+4,123
+5% +$978K
FIVN icon
65
FIVE9
FIVN
$2.17B
$18.4M 0.26%
+285,400
New +$21.4M
RPD icon
66
CALL
Rapid7
RPD
$694M
$18.3M 0.26%
+400,000
New +$18.5M
BL icon
67
CALL
BlackLine
BL
$1.76B
$17.8M 0.25%
320,000
+70,000
+28% +$3.83M
SE icon
68
PUT
Sea Limited
SE
$68B
$17.6M 0.25%
400,000
+200,000
+100% +$9.78M
ARM icon
69
Arm
ARM
$306B
$17.4M 0.25%
+325,000
New +$18M
KVUE icon
70
Kenvue
KVUE
$36.8B
$17.3M 0.25%
+861,000
New +$19.9M
DXCM icon
71
DexCom
DXCM
$31.3B
$17.3M 0.24%
+185,000
New +$20.9M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.6M 0.24%
225,000
+150,000
+200% +$11.2M
GM icon
73
PUT
General Motors
GM
$76.3B
$16.5M 0.23%
+500,000
New +$17.8M
MSTR icon
74
CALL
Strategy Inc
MSTR
$37.2B
$16.4M 0.23%
+500,000
New +$18.8M
MSTR icon
75
PUT
Strategy Inc
MSTR
$37.2B
$16.4M 0.23%
500,000
-500,000
-50% -$18.8M
1 2
3
4 5

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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SUT
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AI
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AI
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Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.