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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.91M 0.07%
400,000
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.07%
81,700
– –
AUS
103
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.9M 0.07%
400,000
– –
DDD icon
104
PUT
3D Systems Corp
DDD
$622M
$3.88M 0.07%
+400,000
New +$4.67M
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
$3.74M 0.07%
+100,000
New +$4.29M
SPOT icon
106
Spotify
SPOT
$99.4B
$3.66M 0.07%
38,987
+18,212
+88% +$2.05M
IBKR icon
107
Interactive Brokers
IBKR
$39.6B
$3.53M 0.06%
256,800
+136,400
+113% +$2.03M
OIH icon
108
VanEck Oil Services ETF
OIH
$1.94B
$3.49M 0.06%
+15,000
New +$4.11M
MVLA
109
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.05%
300,000
– –
TWNI
110
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.05%
300,000
– –
FTEV
111
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.05%
300,000
– –
OHPA
112
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.94M 0.05%
300,000
– –
LCA
113
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.05%
300,000
– –
GSEV
114
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.05%
300,000
– –
DIS icon
115
Walt Disney
DIS
$171B
$2.71M 0.05%
28,736
– –
TTE icon
116
TotalEnergies
TTE
$190B
$2.63M 0.05%
50,000
-75,000
-60% -$4M
TGAN
117
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.57M 0.05%
673,991
– –
PLL
118
DELISTED
Piedmont Lithium
PLL
$2.55M 0.05%
+70,000
New +$4.14M
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.46M 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
– –
TZPS
122
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.36M 0.04%
240,000
– –
OEPW
123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.36M 0.04%
240,000
– –
MIT
124
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
WES icon
125
Western Midstream Partners
WES
$19.4B
$2.3M 0.04%
94,550
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.