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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
101
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.06%
433,614
– –
LYFT icon
102
Lyft
LYFT
$6.19B
$4.27M 0.06%
+100,000
New +$4.68M
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$4.17M 0.06%
190,000
– –
ET icon
104
Energy Transfer Partners
ET
$71.2B
$3.93M 0.05%
477,750
– –
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.05%
400,000
– –
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.05%
400,000
– –
VAQC
107
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.91M 0.05%
400,000
– –
HERA
108
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.05%
400,000
– –
ACQR
109
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.05%
400,000
– –
AUS
110
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 0.05%
400,000
– –
DEN
111
DELISTED
Denbury Inc.
DEN
$3.83M 0.05%
50,000
+28,573
+133% +$2.26M
W icon
112
PUT
Wayfair
W
$14.3B
$3.8M 0.05%
+20,000
New +$4.72M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.05%
81,700
– –
SLDP icon
114
Solid Power
SLDP
$493M
$3.5M 0.05%
+400,000
New +$3.95M
VPCB
115
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.05%
350,000
– –
SRE icon
116
Sempra
SRE
$55.1B
$3.31M 0.05%
50,000
– –
KD icon
117
Kyndryl
KD
$3.09B
$3.11M 0.04%
+171,900
New +$3.71M
FUBO icon
118
PUT
FuboTV Inc
FUBO
$265M
$3.1M 0.04%
+16,667
New +$4.68M
EWBC icon
119
East-West Bancorp
EWBC
$18.1B
$3.02M 0.04%
38,400
– –
LGVCU
120
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.01M 0.04%
+300,000
New +$3.02M
GSEV
121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.93M 0.04%
300,000
– –
OHPA
122
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04%
300,000
– –
TWNI
123
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.92M 0.04%
300,000
– –
LCA
124
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.04%
300,000
– –
FTEV
125
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.04%
300,000
– –
3 4
5
6 7

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LCAM
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VAS
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A
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HKAM
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SUT
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.