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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
101
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.21M 0.07%
+433,614
New +$4.22M
PATH icon
102
UiPath
PATH
$6.76B
$4.08M 0.07%
+60,000
New +$4.4M
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.07%
81,700
– –
SRNG
104
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.98M 0.07%
+400,000
New +$4M
AQNU
105
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.97M 0.07%
+80,000
New +$3.98M
VAQC
106
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.97M 0.07%
400,000
– –
AUS
107
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.97M 0.07%
+400,000
New +$3.97M
ACQR
108
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.96M 0.07%
+400,000
New +$3.95M
BKNG icon
109
Booking.com
BKNG
$149B
$3.95M 0.07%
45,100
-45,000
-50% -$4.2M
HERA
110
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07%
+400,000
New +$3.91M
APGB
111
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.9M 0.07%
+400,000
New +$3.93M
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07%
+400,000
New +$3.92M
PDAC
113
DELISTED
Peridot Acquisition Corp.
PDAC
$3.75M 0.06%
+307,591
New +$3.31M
NI icon
114
NiSource
NI
$21.3B
$3.67M 0.06%
150,000
– –
SNOW icon
115
Snowflake
SNOW
$107B
$3.63M 0.06%
15,000
+10,000
+200% +$2.33M
NOW icon
116
ServiceNow
NOW
$118B
$3.47M 0.06%
31,585
-58,500
-65% -$5.93M
SRE icon
117
Sempra
SRE
$57.3B
$3.31M 0.06%
50,000
– –
PSFE icon
118
Paysafe
PSFE
$402M
$3.28M 0.06%
+22,583
New +$3.39M
BNY
119
Bank of New York Mellon
BNY
$106B
$3.17M 0.05%
+61,800
New +$3.09M
PCG icon
120
PG&E
PCG
$38.4B
$3.05M 0.05%
300,000
– –
TWNI.U
121
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3M 0.05%
300,000
– –
FTEV.U
122
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.05%
300,000
– –
DOMA
123
DELISTED
Doma Holdings, Inc.
DOMA
$2.99M 0.05%
12,000
-8,000
-40% -$1.99M
LCAHU
124
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.99M 0.05%
300,000
– –
OHPAU
125
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.98M 0.05%
300,000
– –
3 4
5
6 7

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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
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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.