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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.07%
2 Consumer Discretionary 17.34%
3 Technology 6.07%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$1.94M 0.04%
+44,300
New +$1.83M
ENNVU
152
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03%
+175,000
New +$1.83M
WES icon
153
Western Midstream Partners
WES
$19.4B
$1.76M 0.03%
94,550
– –
FE icon
154
FirstEnergy
FE
$27.4B
$1.74M 0.03%
50,000
– –
UBER icon
155
Uber
UBER
$143B
$1.71M 0.03%
31,406
-122,000
-80% -$6.81M
ARVL
156
DELISTED
Arrival Ordinary Shares
ARVL
$1.61M 0.03%
+2,000
New +$1.97M
HHH icon
157
Howard Hughes
HHH
$4.06B
$1.5M 0.03%
16,505
-12,247
-43% -$1.08M
FSRXU
158
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03%
+150,000
New +$1.55M
HIIIU
159
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.03%
+150,000
New +$1.51M
KAIRU
160
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
+148,547
New +$1.53M
DGNU
161
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.02%
+125,000
New +$1.26M
GTPAU
162
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02%
+125,000
New +$1.27M
ITRI icon
163
Itron
ITRI
$4.5B
$1.25M 0.02%
+14,104
New +$1.39M
SNOW icon
164
Snowflake
SNOW
$110B
$1.15M 0.02%
+5,000
New +$1.33M
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.02%
134,200
– –
BILI icon
166
Bilibili
BILI
$7.81B
$1.06M 0.02%
+9,900
New +$1.21M
KCAC.U
167
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.02%
+100,000
New +$1.07M
NDACU
168
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.02%
+100,000
New +$1.02M
COLIU
169
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02%
+100,000
New +$1.02M
ALUS
170
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.01M 0.02%
+100,641
New +$1.12M
HUGS.U
171
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.02%
+100,000
New +$1.01M
SPGS.U
172
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1M 0.02%
+100,000
New +$1.03M
DMYQ.U
173
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
+100,000
New +$1.02M
FTAAU
174
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.02%
+100,000
New +$1.03M
TSIBU
175
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
+100,000
New +$1.03M
5 6
7
8 9

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Soros Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Fund Management held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soros Fund Management withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Paramount Global Class B worth $194M.

  • Soros Fund Management's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • Soros Fund Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Soros Fund Management's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • Soros Fund Management fully exited Palantir in Q1 2021, selling an estimated $435M.
  • Soros Fund Management's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • Soros Fund Management opened 126 new positions and closed 36 in Q1 2021.
  • Soros Fund Management's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.