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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
126
Biohaven
BHVN
$2.19B
$2.82M 0.04%
+202,903
New +$2.87M
PLL
127
DELISTED
Piedmont Lithium
PLL
$2.64M 0.04%
60,000
+20,000
+50% +$1.11M
DEN
128
DELISTED
Denbury Inc.
DEN
$2.61M 0.04%
30,000
-70,000
-70% -$6.36M
WES icon
129
Western Midstream Partners
WES
$19.5B
$2.54M 0.04%
94,550
– –
NRAC
130
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.52M 0.03%
250,000
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$2.18M 0.03%
9,181
+1,063
+13% +$246K
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.01M 0.03%
200,000
– –
NSTC
133
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.03%
200,000
– –
EMN icon
134
Eastman Chemical
EMN
$8.41B
$2M 0.03%
+24,606
New +$1.98M
AFRM icon
135
PUT
Affirm
AFRM
$26.3B
$1.93M 0.03%
200,000
– –
SI
136
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.74M 0.02%
+100,000
New +$3.97M
W icon
137
CALL
Wayfair
W
$15B
$1.64M 0.02%
+50,000
New +$1.74M
KAIR
138
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.5M 0.02%
148,547
– –
MIT
139
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.02%
142,117
-97,883
-41% -$972K
OWL icon
140
Blue Owl Capital
OWL
$18.4B
$1.32M 0.02%
125,000
– –
DGNU
141
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.01%
100,000
– –
NVSA
143
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.01M 0.01%
100,000
– –
FRXB
144
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.01%
100,000
– –
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$899K 0.01%
134,200
– –
GS icon
146
Goldman Sachs
GS
$302B
$784K 0.01%
2,284
– –
NESR
147
National Energy Services Reunited Corp
NESR
$2.93B
$626K 0.01%
90,212
– –
ATAQ
148
DELISTED
Altimar Acquisition Corp III
ATAQ
$504K 0.01%
50,000
– –
TPBAW
149
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$139K ﹤0.01%
301,268
-136,231
-31% -$77.3K
STR.WS
150
DELISTED
Sitio Royalties Corp.
STR.WS
$123K ﹤0.01%
+1,071,250
New +$169K
4 5
6
7 8

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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

Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.