We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
NESR
127
National Energy Services Reunited Corp
NESR
$2.93B
$2.1M 0.03%
+250,000
New +$2.38M
SNV
128
DELISTED
Synovus
SNV
$2M 0.03%
+40,800
New +$2.07M
IBKR icon
129
Interactive Brokers
IBKR
$39.6B
$1.98M 0.03%
+120,400
New +$2.07M
BOAS
130
DELISTED
BOA Acquisition Corp.
BOAS
$1.98M 0.03%
200,000
– –
EJFA
131
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.98M 0.03%
200,000
– –
ALTI icon
132
AlTi Global
ALTI
$493M
$1.97M 0.03%
200,000
– –
SLAC
133
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
200,000
– –
NSTC
134
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03%
200,000
– –
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03%
200,000
– –
NSTD
136
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
200,000
– –
DHBC
137
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
RXRA
138
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
200,000
– –
GIIX
139
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.8M 0.03%
181,213
– –
LPRO
140
DELISTED
Open Lending Corp
LPRO
$1.71M 0.03%
90,500
+54,800
+154% +$1.05M
TEL icon
141
TE Connectivity
TEL
$62.6B
$1.7M 0.03%
+13,000
New +$1.86M
TS icon
142
Tenaris
TS
$26.8B
$1.5M 0.02%
+50,000
New +$1.3M
FSRX
143
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.02%
150,000
– –
HIII
144
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.02%
150,000
– –
KAIR
145
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.02%
148,547
– –
FUBO icon
146
PUT
FuboTV Inc
FUBO
$273M
$1.31M 0.02%
16,667
– –
DGNU
147
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
GTPA
148
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
125,000
– –
HESM icon
149
Hess Midstream
HESM
$5.11B
$1.17M 0.02%
+39,000
New +$1.18M
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.02%
134,200
– –
4 5
6
7 8

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.