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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
126
DELISTED
BOA Acquisition Corp.
BOAS
$1.99M 0.03%
200,000
– –
ALTI icon
127
AlTi Global
ALTI
$493M
$1.98M 0.03%
200,000
– –
NSTC
128
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.03%
200,000
– –
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.97M 0.03%
200,000
– –
DHBC
130
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.97M 0.03%
200,000
– –
SLAC
131
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.03%
200,000
– –
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03%
200,000
– –
ASZ
133
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03%
200,000
– –
GIIX
134
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.03%
181,213
– –
HBI
135
DELISTED
Hanesbrands
HBI
$1.74M 0.03%
+250,000
New +$2.45M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$1.66M 0.03%
+8,118
New +$1.92M
RKLB icon
137
Rocket Lab Corp
RKLB
$51.8B
$1.63M 0.03%
+399,700
New +$1.97M
HCSG icon
138
Healthcare Services Group
HCSG
$1.53B
$1.51M 0.03%
+125,000
New +$1.84M
KAIR
139
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.03%
148,547
– –
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.48M 0.03%
150,000
– –
FSRX
141
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.03%
150,000
– –
JPM icon
142
JPMorgan Chase
JPM
$950B
$1.37M 0.02%
13,099
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
125,000
– –
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
ALHC icon
145
Alignment Healthcare
ALHC
$2.98B
$1.18M 0.02%
+99,800
New +$1.46M
OWL icon
146
Blue Owl Capital
OWL
$18.5B
$1.15M 0.02%
125,000
– –
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M 0.02%
134,200
– –
NVSA
148
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$993K 0.02%
100,000
– –
SLAM
149
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$991K 0.02%
100,000
– –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$991K 0.02%
100,000
– –
4 5
6
7 8

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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.