We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
CALL
JD.com
JD
$44.4B
$8.78M 0.14%
+200,000
New +$10.3M
JD icon
77
JD.com
JD
$44.4B
$8.78M 0.14%
+200,000
New +$10.3M
MSTR icon
78
CALL
Strategy Inc
MSTR
$37.4B
$8.77M 0.14%
300,000
-200,000
-40% -$4.88M
IRBT
79
PUT
DELISTED
iRobot
IRBT
$8.73M 0.13%
+200,000
New +$8.86M
SO icon
80
Southern Company
SO
$107B
$8.35M 0.13%
120,000
+80,000
+200% +$5.39M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.55M 0.12%
+100,000
New +$7.49M
CFLT
82
CALL
DELISTED
Confluent
CFLT
$7.22M 0.11%
300,000
– –
TEAM icon
83
Atlassian
TEAM
$36.9B
$7.14M 0.11%
41,727
-14,000
-25% -$2.23M
FRPT icon
84
Freshpet
FRPT
$3.23B
$6.82M 0.11%
+103,111
New +$6.33M
WOLF icon
85
PUT
Wolfspeed
WOLF
$1.65B
$6.5M 0.1%
+100,000
New +$7.31M
TSEM icon
86
PUT
Tower Semiconductor
TSEM
$28.5B
$6.37M 0.1%
150,000
– –
FMC icon
87
FMC
FMC
$1.34B
$5.96M 0.09%
48,811
+18,122
+59% +$2.28M
ET icon
88
Energy Transfer Partners
ET
$70B
$5.96M 0.09%
477,750
– –
SNOW icon
89
Snowflake
SNOW
$113B
$5.94M 0.09%
38,500
+10,079
+35% +$1.48M
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.32B
$5.91M 0.09%
+200,000
New +$6.01M
AYX
91
CALL
DELISTED
Alteryx Inc
AYX
$5.88M 0.09%
100,000
-200,000
-67% -$11.7M
AAMI
92
Acadian Asset Management
AAMI
$3.23B
$5.81M 0.09%
246,326
– –
NSC icon
93
Norfolk Southern
NSC
$76.8B
$5.74M 0.09%
+27,075
New +$6.26M
NCLH icon
94
CALL
Norwegian Cruise Line
NCLH
$8.8B
$5.38M 0.08%
+400,000
New +$5.99M
RNG icon
95
RingCentral
RNG
$5.33B
$5.33M 0.08%
+173,766
New +$6.21M
ASH icon
96
Ashland
ASH
$3.35B
$5.26M 0.08%
+51,250
New +$5.32M
DAR icon
97
Darling Ingredients
DAR
$9.6B
$5.26M 0.08%
+90,000
New +$5.66M
RRX icon
98
Regal Rexnord
RRX
$11.9B
$5.22M 0.08%
37,105
+1,669
+5% +$242K
DFS
99
DELISTED
Discover Financial Services
DFS
$5.19M 0.08%
52,500
-27,500
-34% -$2.94M
CORS.U
100
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.14M 0.08%
500,054
– –
2 3
4
5 6

Similar funds

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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.