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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
76
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.09%
500,000
– –
FACA
77
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.09%
500,000
– –
CLAA
78
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.09%
500,000
– –
OPAL icon
79
OPAL Fuels
OPAL
$72.6M
$4.88M 0.09%
500,000
– –
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.09%
500,000
– –
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.09%
500,000
– –
ACII
82
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 0.09%
500,000
– –
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.09%
500,000
– –
LHAA
84
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.09%
500,000
– –
LLAP
85
DELISTED
Terran Orbital Corporation
LLAP
$4.87M 0.09%
500,000
– –
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.09%
500,000
– –
CORS.U
87
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.09%
+500,054
New +$4.99M
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.09%
500,000
– –
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.09%
500,000
– –
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.09%
500,000
– –
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.68M 0.09%
478,848
– –
FSR
92
DELISTED
Fisker Inc.
FSR
$4.65M 0.09%
+317,300
New +$4.77M
ET icon
93
Energy Transfer Partners
ET
$71.2B
$4.58M 0.08%
477,750
– –
JXN icon
94
Jackson Financial
JXN
$9.03B
$4.55M 0.08%
+175,000
New +$4.76M
WMG icon
95
Warner Music
WMG
$13.8B
$4.55M 0.08%
106,385
-23,615
-18% -$898K
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.08%
433,614
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$4.11M 0.08%
190,000
– –
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.98M 0.07%
400,000
– –
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.07%
400,000
– –
ACQR
100
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.07%
400,000
– –
2 3
4
5 6

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VAS
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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.