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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
PUT
DigitalOcean
DOCN
$14.6B
$5.62M 0.08%
+70,000
New +$6.55M
TOST icon
77
Toast
TOST
$20.2B
$5.28M 0.07%
+152,130
New +$7.04M
CORS.U
78
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5M 0.07%
500,054
– –
COLB icon
79
Columbia Banking Systems
COLB
$8.87B
$4.99M 0.07%
+152,579
New +$5.29M
FSR
80
DELISTED
Fisker Inc.
FSR
$4.99M 0.07%
317,300
– –
DCRN
81
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.99M 0.07%
500,000
– –
SES icon
82
SES AI
SES
$189M
$4.97M 0.07%
500,000
– –
NRGV icon
83
Energy Vault
NRGV
$546M
$4.95M 0.07%
500,000
– –
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
$4.95M 0.07%
500,000
– –
SPAQ
85
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.93M 0.07%
500,000
– –
LHAA
86
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.07%
500,000
– –
FACA
87
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.07%
500,000
– –
RMGC
88
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.07%
500,000
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.07%
500,000
– –
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07%
500,000
– –
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.07%
500,000
– –
PDOT
92
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.07%
500,000
– –
ACII
93
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.87M 0.07%
500,000
– –
ESM
94
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.07%
500,000
– –
CLAA
95
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.07%
500,000
– –
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.07%
500,000
– –
SKIN icon
97
PUT
SkinHealth Systems
SKIN
$91.4M
$4.83M 0.07%
+200,000
New +$5.15M
TSPQ
98
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.06%
478,848
– –
SNOW icon
99
Snowflake
SNOW
$110B
$4.4M 0.06%
13,000
-13,000
-50% -$4.53M
DDD icon
100
PUT
3D Systems Corp
DDD
$593M
$4.31M 0.06%
+200,000
New +$5.05M
2 3
4
5 6

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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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AAB
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.