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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.07%
2 Consumer Discretionary 17.34%
3 Technology 6.07%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
126
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.06%
+300,000
New +$3M
ALC icon
127
Alcon
ALC
$33.9B
$2.8M 0.05%
39,858
-645,699
-94% -$45.7M
ISOS.U
128
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.71M 0.05%
+271,702
New +$2.71M
ITHXU
129
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.5M 0.05%
+250,000
New +$2.54M
GTPBU
130
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.5M 0.05%
+250,000
New +$2.53M
TLGA.U
131
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.05%
+250,000
New +$2.53M
NRACU
132
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.47M 0.05%
+250,000
New +$2.54M
HYZN
133
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.43M 0.05%
+4,630
New +$2.89M
OEPWU
134
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.39M 0.04%
+240,000
New +$2.45M
TZPSU
135
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04%
+240,000
New +$2.45M
MIT.U
136
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.39M 0.04%
+240,000
New +$2.43M
ATMR.U
137
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.04M 0.04%
+200,000
New +$2.06M
SNII.U
138
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.04%
+200,000
New +$2.03M
ASZ.U
139
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.04%
+200,000
New +$2.03M
FRSGU
140
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.04%
+200,000
New +$2M
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.04%
+200,000
New +$2.03M
SLACU
142
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.04%
+200,000
New +$2.06M
NSTC.U
143
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.04%
+200,000
New +$2M
GLBLU
144
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.04%
+200,000
New +$2M
EJFAU
145
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.04%
+200,000
New +$2M
NSTD.U
146
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.04%
+200,000
New +$2M
DHBCU
147
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.04%
+200,000
New +$1.99M
BOAS.U
148
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.04%
+200,000
New +$2M
KURIU
149
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.98M 0.04%
+200,000
New +$2.04M
RXRAU
150
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04%
+200,000
New +$1.99M
4 5
6
7 8

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Soros Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Fund Management held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soros Fund Management withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Paramount Global Class B worth $194M.

  • Soros Fund Management's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • Soros Fund Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Soros Fund Management's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • Soros Fund Management fully exited Palantir in Q1 2021, selling an estimated $435M.
  • Soros Fund Management's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • Soros Fund Management opened 126 new positions and closed 36 in Q1 2021.
  • Soros Fund Management's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.