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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$11B
$5.07M 0.09%
400,000
– –
OPAL icon
77
OPAL Fuels
OPAL
$72.9M
$4.97M 0.09%
500,000
-250,000
-33% -$2.48M
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.09%
500,000
– –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.92M 0.09%
500,000
– –
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$4.92M 0.09%
500,000
– –
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.09%
500,000
– –
PDOT
82
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.91M 0.09%
500,000
– –
ACII
83
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.09%
500,000
– –
ESM
84
DELISTED
ESM Acquisition Corporation
ESM
$4.9M 0.09%
500,000
– –
FACA
85
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.09%
500,000
– –
CORS.U
86
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.9M 0.09%
500,054
– –
CLAA
87
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.09%
500,000
– –
AONC
88
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.89M 0.09%
500,000
– –
LHAA
89
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.09%
500,000
– –
EWBC icon
90
East-West Bancorp
EWBC
$18.3B
$4.85M 0.09%
74,900
– –
ET icon
91
Energy Transfer Partners
ET
$70B
$4.77M 0.08%
477,750
– –
TSPQ
92
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.08%
478,848
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$4.63M 0.08%
190,000
– –
AAMI
94
Acadian Asset Management
AAMI
$3.28B
$4.44M 0.08%
246,326
– –
ABNB icon
95
Airbnb
ABNB
$89B
$4.28M 0.08%
48,000
-35,839
-43% -$4.66M
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.08%
433,614
– –
APGB
97
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.93M 0.07%
400,000
– –
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.07%
400,000
– –
ACQR
99
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.07%
400,000
– –
HERA
100
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.07%
400,000
– –
2 3
4
5 6

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.