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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.08%
500,000
– –
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$4.96M 0.08%
500,000
– –
CLAA
78
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.08%
500,000
– –
ESM
79
DELISTED
ESM Acquisition Corporation
ESM
$4.96M 0.08%
500,000
– –
PDOT
80
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.96M 0.08%
500,000
– –
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.93M 0.08%
500,000
– –
CORS.U
82
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.93M 0.08%
500,054
– –
FACA
83
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.08%
500,000
– –
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.92M 0.08%
500,000
– –
AONC
85
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.91M 0.08%
500,000
– –
LHAA
86
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.91M 0.08%
500,000
– –
TSPQ
87
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.7M 0.08%
478,848
– –
CIXX
88
DELISTED
CI Financial Corp.
CIXX
$4.69M 0.08%
489,400
– –
ASO icon
89
Academy Sports + Outdoors
ASO
$2.98B
$4.66M 0.08%
110,354
-91,920
-45% -$4.03M
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$4.52M 0.08%
190,000
– –
MBAC
91
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.07%
433,614
– –
IBKR icon
92
Interactive Brokers
IBKR
$39.6B
$4.1M 0.07%
256,800
– –
HERA
93
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.97M 0.07%
400,000
– –
ACQR
94
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.97M 0.07%
400,000
– –
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07%
400,000
– –
APGB
96
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.95M 0.07%
400,000
– –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.07%
400,000
– –
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.92M 0.07%
400,000
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.07%
81,700
– –
FMC icon
100
FMC
FMC
$1.33B
$3.75M 0.06%
+35,523
New +$3.83M
2 3
4
5 6

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VAS
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A
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SUT
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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.