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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQR
101
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.06%
400,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.06%
400,000
– –
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.06%
400,000
– –
FLNC icon
104
Fluence Energy
FLNC
$2.44B
$3.36M 0.05%
+256,100
New +$4.29M
TOST icon
105
Toast
TOST
$20B
$3.31M 0.05%
152,130
– –
STEM icon
106
Stem
STEM
$52.6M
$3.3M 0.05%
+15,000
New +$3.49M
SPOT icon
107
Spotify
SPOT
$101B
$3.14M 0.05%
20,775
-15,725
-43% -$2.68M
SLDP icon
108
Solid Power
SLDP
$529M
$3.04M 0.05%
350,000
-50,000
-13% -$388K
LCA
109
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.04%
300,000
– –
FTEV
110
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.04%
300,000
– –
MVLA
111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.04%
300,000
– –
TWNI
112
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.04%
300,000
– –
GSEV
113
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.04%
300,000
– –
OHPA
114
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04%
300,000
– –
ARES icon
115
Ares Management
ARES
$31.2B
$2.87M 0.04%
+35,300
New +$2.71M
VCXB.U
116
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.51M 0.04%
+250,000
New +$2.51M
ACABU
117
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.49M 0.04%
+250,000
New +$2.5M
MOND
118
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.47M 0.04%
250,000
– –
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.45M 0.04%
250,000
– –
ELIQ
120
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.04%
250,000
– –
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.04%
250,000
– –
WES icon
122
Western Midstream Partners
WES
$19.5B
$2.38M 0.04%
94,550
– –
WBS icon
123
Webster Financial
WBS
$12.8B
$2.36M 0.04%
+42,100
New +$2.5M
TZPS
124
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04%
240,000
– –
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.35M 0.04%
240,000
– –
3 4
5
6 7

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LCAM
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VAS
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HKAM
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Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.