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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.05%
+300,000
New +$2.97M
TCOM icon
127
Trip.com Group
TCOM
$29.7B
$2.94M 0.05%
+82,800
New +$3.16M
MVLA
128
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.92M 0.05%
+300,000
New +$2.95M
SPOT icon
129
Spotify
SPOT
$99.3B
$2.76M 0.05%
+10,000
New +$2.54M
CMLTU
130
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.74M 0.05%
+250,000
New +$2.7M
GTPBU
131
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.58M 0.04%
250,000
– –
ITHXU
132
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.5M 0.04%
250,000
– –
TLGA.U
133
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 0.04%
250,000
– –
ALUS
134
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.48M 0.04%
250,000
+149,359
+148% +$1.49M
GWH icon
135
ESS Tech
GWH
$21.6M
$2.48M 0.04%
+16,667
New +$2.47M
NRAC
136
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.42M 0.04%
+250,000
New +$2.43M
MIT.U
137
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
$2.42M 0.04%
240,000
– –
OEPWU
138
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.4M 0.04%
240,000
– –
TZPSU
139
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04%
240,000
– –
ALC icon
140
Alcon
ALC
$34.5B
$2.28M 0.04%
32,464
-7,394
-19% -$527K
KURIU
141
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.05M 0.03%
200,000
– –
ISOS.U
142
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.04M 0.03%
200,000
-71,702
-26% -$718K
WES icon
143
Western Midstream Partners
WES
$19.3B
$2.02M 0.03%
94,550
– –
ASZ.U
144
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 0.03%
200,000
– –
NSTD.U
145
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
$2M 0.03%
200,000
– –
NSTC.U
146
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
$2M 0.03%
200,000
– –
SLACU
147
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
$2M 0.03%
200,000
– –
FRSGU
148
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.03%
200,000
– –
GLBLU
149
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2M 0.03%
200,000
– –
EJFAU
150
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M 0.03%
200,000
– –
4 5
6
7 8

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.