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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.07%
400,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07%
400,000
– –
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07%
400,000
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.07%
81,700
– –
NI icon
105
NiSource
NI
$20.7B
$3.63M 0.07%
150,000
– –
UBER icon
106
Uber
UBER
$143B
$3.61M 0.07%
+80,500
New +$3.52M
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.06%
+350,000
New +$3.44M
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 0.06%
5,000
+625
+14% +$460K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.19M 0.06%
100,000
-300,000
-75% -$10M
SRE icon
110
Sempra
SRE
$55.4B
$3.16M 0.06%
50,000
– –
OPEN icon
111
CALL
Opendoor
OPEN
$3.34B
$3.08M 0.06%
+155,000
New +$2.51M
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.06%
31,576
-350,326
-92% -$33.1M
EWBC icon
113
East-West Bancorp
EWBC
$18.2B
$2.98M 0.06%
+38,400
New +$2.79M
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.96M 0.05%
300,000
– –
GSEV
115
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05%
300,000
– –
LCA
116
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.05%
+300,000
New +$2.92M
TWNI
117
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.91M 0.05%
+300,000
New +$2.91M
OHPA
118
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.91M 0.05%
+300,000
New +$2.92M
FTEV
119
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.05%
+300,000
New +$2.9M
PCG icon
120
PG&E
PCG
$37.5B
$2.88M 0.05%
300,000
– –
SOFI icon
121
SoFi Technologies
SOFI
$23.6B
$2.82M 0.05%
+177,500
New +$2.78M
BNY
122
Bank of New York Mellon
BNY
$108B
$2.5M 0.05%
48,244
-13,556
-22% -$705K
ELIQ
123
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.05%
+250,000
New +$2.42M
GTPB
124
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.05%
+250,000
New +$2.45M
MOND
125
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.05%
+250,000
New +$2.43M
3 4
5
6 7

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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.