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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.5B
$5.35M 0.08%
477,750
– –
BAC icon
77
PUT
Bank of America
BAC
$441B
$5.15M 0.08%
+125,000
New +$5.64M
U icon
78
CALL
Unity
U
$18.7B
$4.96M 0.08%
+50,000
New +$5.18M
CORS.U
79
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.95M 0.08%
500,054
– –
ACII
80
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.07%
500,000
– –
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.91M 0.07%
500,000
– –
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.07%
500,000
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$4.9M 0.07%
190,000
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.07%
500,000
– –
LHAA
85
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.07%
500,000
– –
FSNB
86
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.89M 0.07%
500,000
– –
PDOT
87
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.89M 0.07%
500,000
– –
FACA
88
DELISTED
Figure Acquisition Corp. I
FACA
$4.89M 0.07%
500,000
– –
CLAA
89
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.07%
500,000
– –
ESM
90
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.07%
500,000
– –
AONC
91
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07%
500,000
– –
TGAN
92
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4.76M 0.07%
+673,991
New +$4.74M
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.07%
478,848
– –
WRBY icon
94
Warby Parker
WRBY
$3.25B
$4.33M 0.07%
128,216
-200,000
-61% -$6.47M
MBAC
95
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.24M 0.06%
433,614
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.06%
81,700
– –
DIS icon
97
Walt Disney
DIS
$181B
$3.94M 0.06%
28,736
-76,198
-73% -$11M
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.93M 0.06%
400,000
– –
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.92M 0.06%
400,000
– –
CVII
100
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.92M 0.06%
400,000
– –
2 3
4
5 6

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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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HI
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Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.