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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
126
CALL
indie Semiconductor
INDI
$718M
$2.14M 0.04%
+375,000
New +$2.58M
ARES icon
127
Ares Management
ARES
$31.5B
$2.01M 0.04%
35,300
– –
ALTI icon
128
AlTi Global
ALTI
$516M
$1.97M 0.04%
200,000
– –
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.04%
200,000
– –
NSTD
130
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03%
200,000
– –
NSTC
131
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03%
200,000
– –
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.96M 0.03%
200,000
– –
BOAS
133
DELISTED
BOA Acquisition Corp.
BOAS
$1.96M 0.03%
200,000
– –
DHBC
134
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.96M 0.03%
200,000
– –
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.03%
200,000
– –
GIIX
136
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.78M 0.03%
181,213
– –
NESR
137
National Energy Services Reunited Corp
NESR
$2.89B
$1.7M 0.03%
250,000
– –
ACABU
138
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.58M 0.03%
157,501
-92,499
-37% -$927K
JPM icon
139
JPMorgan Chase
JPM
$958B
$1.48M 0.03%
13,099
-174,400
-93% -$21.6M
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.03%
150,000
– –
FSRX
141
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.03%
150,000
– –
KAIR
142
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.03%
148,547
– –
WRBY icon
143
Warby Parker
WRBY
$3.5B
$1.44M 0.03%
128,216
– –
FLNC icon
144
Fluence Energy
FLNC
$1.94B
$1.42M 0.03%
150,000
-106,100
-41% -$1.03M
BL icon
145
BlackLine
BL
$1.79B
$1.3M 0.02%
+19,600
New +$1.34M
OWL icon
146
Blue Owl Capital
OWL
$7.74B
$1.25M 0.02%
+125,000
New +$1.5M
AFRM icon
147
Affirm
AFRM
$26.2B
$1.25M 0.02%
+69,020
New +$1.88M
GTPA
148
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.22M 0.02%
125,000
– –
DGNU
149
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
SE icon
150
Sea Limited
SE
$69.6B
$1.21M 0.02%
+18,098
New +$1.54M
4 5
6
7 8

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MIH
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RWP
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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
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SUT
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AI
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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.