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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
PUT
Affirm
AFRM
$25.2B
$3.75M 0.06%
200,000
-900,000
-82% -$23.5M
AAMI
102
Acadian Asset Management
AAMI
$3.19B
$3.67M 0.06%
246,326
– –
TGAN
103
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.39M 0.06%
673,991
– –
EXP icon
104
Eagle Materials
EXP
$6.58B
$3.22M 0.06%
+30,051
New +$3.6M
NIO icon
105
CALL
NIO
NIO
$11.8B
$3.15M 0.05%
+200,000
New +$3.96M
MVLA
106
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.98M 0.05%
300,000
– –
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.05%
300,000
– –
FTEV
108
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.05%
300,000
– –
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05%
300,000
– –
OHPA
110
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.95M 0.05%
300,000
– –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.05%
300,000
– –
SHEL icon
112
Shell
SHEL
$245B
$2.49M 0.04%
+50,000
New +$2.58M
NRAC
113
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.48M 0.04%
250,000
– –
ELIQ
114
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.04%
250,000
– –
GTPB
115
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.04%
250,000
– –
DDD icon
116
PUT
3D Systems Corp
DDD
$618M
$2.39M 0.04%
300,000
-100,000
-25% -$1.03M
TZPS
117
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.39M 0.04%
240,000
– –
WES icon
118
Western Midstream Partners
WES
$19.3B
$2.38M 0.04%
94,550
– –
OEPW
119
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.37M 0.04%
240,000
– –
MIT
120
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$94.9B
$2.33M 0.04%
+100,000
New +$2.59M
ARES icon
122
Ares Management
ARES
$30.9B
$2.19M 0.04%
35,300
– –
PLL
123
DELISTED
Piedmont Lithium
PLL
$2.14M 0.04%
40,000
-30,000
-43% -$1.54M
STRY
124
DELISTED
Starry Group Holdings, Inc.
STRY
$2.06M 0.04%
1,383,343
-36,088
-3% -$103K
ARNC
125
DELISTED
Arconic Corporation
ARNC
$2.05M 0.04%
+120,140
New +$3.12M
3 4
5
6 7

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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.