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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
126
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.91M 0.04%
300,000
– –
HAL icon
127
Halliburton
HAL
$27.1B
$2.86M 0.04%
+125,000
New +$2.96M
GTPB
128
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.03%
250,000
– –
MOND
129
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.03%
250,000
– –
ELIQ
130
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.43M 0.03%
250,000
– –
NRAC
131
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.03%
250,000
– –
TZPS
132
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.03%
240,000
– –
MIT
133
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.03%
240,000
– –
OEPW
134
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.34M 0.03%
240,000
– –
MTB icon
135
M&T Bank
MTB
$36.1B
$2.27M 0.03%
14,751
-27,716
-65% -$4.26M
WES icon
136
Western Midstream Partners
WES
$19.4B
$2.11M 0.03%
94,550
– –
UBER icon
137
CALL
Uber
UBER
$143B
$2.1M 0.03%
+50,000
New +$2.16M
JPM icon
138
JPMorgan Chase
JPM
$947B
$2.07M 0.03%
13,099
-99,181
-88% -$16.3M
KRP icon
139
Kimbell Royalty Partners
KRP
$1.43B
$2.04M 0.03%
+150,000
New +$2.15M
STL
140
DELISTED
Sterling Bancorp
STL
$2.01M 0.03%
+77,831
New +$2.01M
EJFA
141
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.99M 0.03%
200,000
– –
ALTI icon
142
AlTi Global
ALTI
$481M
$1.98M 0.03%
+200,000
New +$1.98M
BOAS
143
DELISTED
BOA Acquisition Corp.
BOAS
$1.97M 0.03%
200,000
– –
SLAC
144
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
+200,000
New +$1.95M
NSTC
145
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.03%
+200,000
New +$1.95M
RXRA
146
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
+200,000
New +$1.95M
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
NSTD
148
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
+200,000
New +$1.95M
ASZ
149
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.03%
200,000
– –
GIIX
150
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.85M 0.03%
181,213
– –
4 5
6
7 8

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VAS
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.