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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
101
Acadian Asset Management
AAMI
$3.26B
$5.07M 0.07%
246,326
– –
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.05M 0.07%
500,000
– –
CME icon
103
CME Group
CME
$95B
$5.05M 0.07%
30,028
– –
AONC
104
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.02M 0.07%
500,000
– –
CORS.U
105
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.94M 0.07%
500,054
– –
CIXX
106
DELISTED
CI Financial Corp.
CIXX
$4.88M 0.07%
489,400
– –
NIO icon
107
CALL
NIO
NIO
$11.5B
$4.88M 0.07%
500,000
+300,000
+150% +$3.46M
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$4.58M 0.06%
190,000
– –
MBAC
109
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.34M 0.06%
433,614
– –
VAC icon
110
Marriott Vacations Worldwide
VAC
$4.28B
$4.34M 0.06%
+32,217
New +$4.49M
CNK icon
111
PUT
Cinemark Holdings
CNK
$4.4B
$4.33M 0.06%
+500,000
New +$5.63M
RRX icon
112
Regal Rexnord
RRX
$11.9B
$4.25M 0.06%
+35,436
New +$4.65M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.06%
+46,600
New +$4.45M
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.06%
81,700
– –
SNOW icon
115
Snowflake
SNOW
$110B
$4.08M 0.06%
28,421
-74,376
-72% -$11.3M
LHCG
116
PUT
DELISTED
LHC Group LLC
LHCG
$4.04M 0.06%
+25,000
New +$4.13M
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.99M 0.05%
400,000
– –
FMC icon
118
FMC
FMC
$1.32B
$3.83M 0.05%
30,689
-4,834
-14% -$593K
TGAN
119
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.67M 0.05%
673,991
– –
EXP icon
120
Eagle Materials
EXP
$6.48B
$3.63M 0.05%
27,330
-2,721
-9% -$344K
SNAP icon
121
CALL
Snap
SNAP
$8.83B
$3.58M 0.05%
+400,000
New +$3.95M
ARES icon
122
Ares Management
ARES
$31.2B
$3.57M 0.05%
52,100
+16,800
+48% +$1.21M
MVLA
123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.02M 0.04%
300,000
– –
DDD icon
124
PUT
3D Systems Corp
DDD
$588M
$2.96M 0.04%
400,000
+100,000
+33% +$877K
SO icon
125
Southern Company
SO
$107B
$2.86M 0.04%
+40,000
New +$2.67M
3 4
5
6 7

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.