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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA
76
DELISTED
Figure Acquisition Corp. I
FACA
$5M 0.08%
+500,000
New +$5.03M
QELL
77
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4.97M 0.08%
+500,000
New +$4.97M
LOCL icon
78
Local Bounti
LOCL
$23.7M
$4.93M 0.08%
+38,462
New +$4.91M
DCRN
79
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.08%
+500,000
New +$4.9M
LHAA
80
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.93M 0.08%
500,000
– –
OPAL icon
81
OPAL Fuels
OPAL
$72.9M
$4.9M 0.08%
+500,000
New +$4.92M
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89M 0.08%
+500,000
New +$4.92M
CLAA
83
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.08%
+500,000
New +$4.9M
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.08%
+500,000
New +$4.93M
PDOT
85
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.88M 0.08%
+500,000
New +$4.88M
NRGV icon
86
Energy Vault
NRGV
$593M
$4.88M 0.08%
+500,000
New +$4.88M
RMGC
87
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.08%
+500,000
New +$4.91M
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.08%
+500,000
New +$4.91M
ACII
89
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 0.08%
+500,000
New +$4.92M
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.08%
+500,000
New +$4.89M
ESM
91
DELISTED
ESM Acquisition Corporation
ESM
$4.85M 0.08%
+500,000
New +$4.87M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.83M 0.08%
+500,000
New +$4.85M
LLAP
93
DELISTED
Terran Orbital Corporation
LLAP
$4.83M 0.08%
+500,000
New +$4.87M
WMG icon
94
Warner Music
WMG
$13.3B
$4.68M 0.08%
130,000
– –
TSPQ
95
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.65M 0.08%
+478,848
New +$4.65M
NKE icon
96
Nike
NKE
$61.5B
$4.63M 0.08%
30,000
-44,547
-60% -$5.99M
EPD icon
97
Enterprise Products Partners
EPD
$82.7B
$4.58M 0.08%
190,000
– –
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
$4.38M 0.07%
4,375
+1,250
+40% +$1.25M
XMTR icon
99
Xometry
XMTR
$5.14B
$4.37M 0.07%
+50,000
New +$4.37M
OPTU
100
Optimum Communications Inc
OPTU
$335M
$4.27M 0.07%
+125,000
New +$4.37M
2 3
4
5 6

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MIH
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
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SUT
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AI
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Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.