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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
126
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.04%
250,000
– –
TZPS
127
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04%
+240,000
New +$2.33M
MIT
128
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.04%
+240,000
New +$2.33M
OEPW
129
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.33M 0.04%
+240,000
New +$2.32M
TSM icon
130
TSMC
TSM
$2.17T
$2.23M 0.04%
+20,000
New +$2.35M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.04%
+25,001
New +$1.74M
EQRX
132
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.07M 0.04%
+208,833
New +$2.09M
GGPI
133
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.04M 0.04%
+200,000
New +$1.99M
GLBLU
134
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.04M 0.04%
200,000
– –
LUCK
135
Lucky Strike Entertainment
LUCK
$911M
$2M 0.04%
+200,000
New +$1.98M
BBLN
136
DELISTED
Babylon Holdings Limited
BBLN
$1.99M 0.04%
+8,000
New +$1.98M
WES icon
137
Western Midstream Partners
WES
$19.4B
$1.98M 0.04%
94,550
– –
SLACU
138
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
$1.98M 0.04%
200,000
– –
NSTD.U
139
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
$1.97M 0.04%
200,000
– –
NSTC.U
140
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
$1.97M 0.04%
200,000
– –
EJFA
141
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.04%
+200,000
New +$1.95M
FATH
142
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.97M 0.04%
10,000
– –
RXRAU
143
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04%
200,000
– –
RGTI icon
144
Rigetti Computing
RGTI
$5.49B
$1.95M 0.04%
200,000
– –
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.04%
+200,000
New +$1.95M
BOAS
146
DELISTED
BOA Acquisition Corp.
BOAS
$1.94M 0.04%
+200,000
New +$1.93M
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.04%
200,000
– –
GIIX
148
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.78M 0.03%
181,213
-18,787
-9% -$185K
ENNVU
149
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03%
175,000
– –
DEN
150
DELISTED
Denbury Inc.
DEN
$1.5M 0.03%
+21,427
New +$1.48M
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.