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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
PUT
Wolfspeed
WOLF
$1.41B
$11.1M 0.17%
200,000
+100,000
+100% +$5.1M
DASH icon
77
DoorDash
DASH
$88.2B
$10.4M 0.16%
136,075
+70,000
+106% +$4.64M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.16%
+50,000
New +$10.5M
KRE icon
79
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.2M 0.16%
250,000
-250,000
-50% -$10.3M
CSX icon
80
CSX Corp
CSX
$94.5B
$10.1M 0.16%
295,192
-68,291
-19% -$2.16M
DISH
81
PUT
DELISTED
DISH Network Corp.
DISH
$9.88M 0.15%
1,500,000
-500,000
-25% -$3.54M
ISEE
82
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.84M 0.15%
+250,000
New +$8.82M
QCOM icon
83
Qualcomm
QCOM
$171B
$8.85M 0.14%
74,350
-30,000
-29% -$3.45M
U icon
84
CALL
Unity
U
$15.4B
$8.68M 0.14%
200,000
-100,000
-33% -$3.2M
AME icon
85
Ametek
AME
$58.2B
$7.63M 0.12%
47,125
-23,308
-33% -$3.4M
LEN icon
86
Lennar Class A
LEN
$21B
$7.61M 0.12%
+62,755
New +$6.85M
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.32M 0.11%
179,200
-197,500
-52% -$8.1M
AAL icon
88
American Airlines Group
AAL
$11B
$7.23M 0.11%
+402,745
New +$5.91M
TEAM icon
89
Atlassian
TEAM
$28B
$6.67M 0.1%
39,727
-2,000
-5% -$320K
FMC icon
90
FMC
FMC
$1.32B
$6.11M 0.1%
58,577
+9,766
+20% +$1.1M
ET icon
91
Energy Transfer Partners
ET
$70B
$6.07M 0.09%
477,750
– –
NSC icon
92
Norfolk Southern
NSC
$76.7B
$5.98M 0.09%
26,363
-712
-3% -$151K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.63M 0.09%
75,000
-25,000
-25% -$1.87M
TSEM icon
94
PUT
Tower Semiconductor
TSEM
$27.1B
$5.63M 0.09%
150,000
– –
CORS.U
95
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.21M 0.08%
500,054
– –
AAMI
96
Acadian Asset Management
AAMI
$3.28B
$5.16M 0.08%
246,326
– –
SMTC icon
97
PUT
Semtech
SMTC
$12B
$5.09M 0.08%
+200,000
New +$4.32M
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.08%
81,700
– –
ARES icon
99
Ares Management
ARES
$32.2B
$5.02M 0.08%
52,100
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$5.01M 0.08%
190,000
– –
2 3
4
5 6

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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

Soros Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.

  • Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
  • Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.