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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.07%
2 Consumer Discretionary 17.34%
3 Technology 6.07%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.U
76
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.06M 0.09%
+500,000
New +$5.26M
DOMA
77
DELISTED
Doma Holdings, Inc.
DOMA
$5.05M 0.09%
+20,000
New +$5.09M
DCRNU
78
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.09%
+500,000
New +$5.32M
AUS.U
79
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.09%
+500,000
New +$5.08M
SPAQ.U
80
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.09%
+500,000
New +$5.19M
ACII.U
81
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.09%
+500,000
New +$5.23M
AAC.U
82
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.09%
+500,000
New +$5.12M
ACTDU
83
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.09%
+500,000
New +$5M
NXU.U
84
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5M 0.09%
+500,000
New +$5.22M
HERAU
85
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.09%
+500,000
New +$5.02M
CVIIU
86
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.99M 0.09%
+500,000
New +$5.16M
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.97M 0.09%
+500,000
New +$5.19M
PDOT.U
88
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.09%
+500,000
New +$4.97M
ESM.U
89
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.09%
+500,000
New +$4.97M
FSNB.U
90
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.96M 0.09%
+500,000
New +$4.99M
LHAA
91
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.09%
+500,000
New +$4.98M
DTOCU
92
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.09%
+500,000
New +$4.97M
MBAC.U
93
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.94M 0.09%
+498,198
New +$4.97M
TWNT.U
94
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.94M 0.09%
+500,000
New +$5M
CLAA.U
95
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.09%
+500,000
New +$4.98M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$4.91M 0.09%
+73,500
New +$3.97M
LIII.U
97
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.9M 0.09%
+500,000
New +$4.99M
TSPQ.U
98
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.79M 0.09%
+481,348
New +$4.82M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$4.74M 0.09%
+9,600
New +$4.72M
COUR icon
100
Coursera
COUR
$1.52B
$4.72M 0.09%
+105,000
New +$4.72M
2 3
4
5 6

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Fund Management held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soros Fund Management withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Paramount Global Class B worth $194M.

  • Soros Fund Management's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • Soros Fund Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Soros Fund Management's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • Soros Fund Management fully exited Palantir in Q1 2021, selling an estimated $435M.
  • Soros Fund Management's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • Soros Fund Management opened 126 new positions and closed 36 in Q1 2021.
  • Soros Fund Management's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.