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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
126
BRC Group Holdings
RILY
$289M
$1.83M 0.03%
+64,341
New +$2.44M
RKT icon
127
Rocket Companies
RKT
$38.8B
$1.81M 0.03%
+200,000
New +$1.72M
ASO icon
128
Academy Sports + Outdoors
ASO
$2.98B
$1.71M 0.03%
+26,162
New +$1.54M
PR
129
Permian Resources
PR
$16.9B
$1.05M 0.02%
+100,000
New +$1.02M
IBN icon
130
ICICI Bank
IBN
$108B
$929K 0.01%
+43,063
New +$898K
PLL
131
DELISTED
Piedmont Lithium
PLL
$901K 0.01%
15,000
-45,000
-75% -$2.73M
HDB icon
132
HDFC Bank
HDB
$121B
$788K 0.01%
+23,636
New +$790K
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$776K 0.01%
134,200
– –
GS icon
134
Goldman Sachs
GS
$303B
$747K 0.01%
2,284
– –
PBR icon
135
Petrobras
PBR
$116B
$586K 0.01%
+56,203
New +$611K
ITUB icon
136
Itaú Unibanco
ITUB
$87.5B
$586K 0.01%
+136,354
New +$578K
NESR
137
National Energy Services Reunited Corp
NESR
$2.93B
$475K 0.01%
90,212
– –
INFY icon
138
Infosys
INFY
$50.7B
$440K 0.01%
+25,245
New +$459K
AXIA
139
AXIA Energia
AXIA
$23.3B
$380K 0.01%
+72,342
New +$404K
PBR.A icon
140
Petrobras Class A
PBR.A
$103B
$214K ﹤0.01%
+23,007
New +$222K
APRN
141
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$203K ﹤0.01%
+25,000
New +$275K
STR.WS
142
DELISTED
Sitio Royalties Corp.
STR.WS
$41.8K ﹤0.01%
1,071,250
– –
IRBT
143
DELISTED
iRobot
IRBT
$44 ﹤0.01%
+1
New +$44
TSEM icon
144
Tower Semiconductor
TSEM
$28.5B
$42 ﹤0.01%
1
– –
AAL icon
145
PUT
American Airlines Group
AAL
$10.6B
– –
-1,000,000
Closed -$12.7M
AFRM icon
146
PUT
Affirm
AFRM
$25.2B
– –
-200,000
Closed -$1.93M
ARKK icon
147
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-500,000
Closed -$15.6M
BHVN icon
148
Biohaven
BHVN
$2.21B
– –
-202,903
Closed -$2.82M
C icon
149
CALL
Citigroup
C
$226B
– –
-500,000
Closed -$22.6M
CNK icon
150
PUT
Cinemark Holdings
CNK
$4.32B
– –
-500,000
Closed -$4.33M
4 5
6
7 8

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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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AI
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HI
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Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.