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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
151
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.99M 0.03%
200,000
– –
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.98M 0.03%
+200,000
New +$1.99M
BOAS.U
153
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.03%
200,000
– –
DHBC
154
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
+200,000
New +$1.95M
FATH
155
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.94M 0.03%
+10,000
New +$1.96M
RGTI icon
156
Rigetti Computing
RGTI
$5.33B
$1.94M 0.03%
+200,000
New +$1.96M
ENNVU
157
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.77M 0.03%
175,000
– –
LU icon
158
Lufax Holding
LU
$1.31B
$1.7M 0.03%
+37,500
New +$1.89M
BSY icon
159
Bentley Systems
BSY
$10.9B
$1.62M 0.03%
+25,000
New +$1.37M
DNB
160
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03%
+75,000
New +$1.68M
APO icon
161
Apollo Global Management
APO
$74.6B
$1.57M 0.03%
+25,219
New +$1.4M
FSRXU
162
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03%
150,000
– –
HIIIU
163
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.5M 0.03%
150,000
– –
KAIRU
164
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
148,547
– –
GTPAU
165
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.26M 0.02%
125,000
– –
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M 0.02%
125,000
– –
XIFR
167
XPLR Infrastructure LP
XIFR
$1.12B
$1.2M 0.02%
+15,700
New +$1.12M
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.02%
134,200
– –
FTAAU
169
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.02%
100,000
– –
TSIBU
170
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.01M 0.02%
100,000
– –
COLIU
171
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02%
100,000
– –
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
$1.01M 0.02%
100,000
– –
NDACU
173
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.02%
100,000
– –
FRXB.U
174
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1M 0.02%
100,000
– –
HUGS.U
175
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
– –
5 6
7
8 9

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MIH
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RWP
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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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Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.