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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRU
151
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
148,547
– –
FSRXU
152
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.03%
150,000
– –
HIIIU
153
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.48M 0.03%
150,000
– –
ZM icon
154
Zoom
ZM
$29.3B
$1.39M 0.03%
+5,301
New +$1.79M
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.03%
134,200
– –
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02%
125,000
– –
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
FRSH icon
158
Freshworks
FRSH
$3.19B
$1.15M 0.02%
+27,000
New +$1.21M
LICY.WS
159
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.02M 0.02%
+425,744
New +$781K
TSIBU
160
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
100,000
– –
NVSAU
161
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.02%
100,000
– –
HUGS.U
162
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$996K 0.02%
100,000
– –
SPGS.U
163
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
$995K 0.02%
100,000
– –
NDACU
164
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$993K 0.02%
100,000
– –
EMBK
165
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.02%
5,000
– –
SBEAU
166
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$993K 0.02%
100,000
– –
COLIU
167
DELISTED
Colicity Inc. Units
COLIU
$992K 0.02%
100,000
– –
SLAMU
168
DELISTED
Slam Corp. Unit
SLAMU
$990K 0.02%
100,000
– –
FRXB.U
169
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
$989K 0.02%
100,000
– –
ANAC.U
170
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$986K 0.02%
100,000
– –
RADI
171
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$910K 0.02%
+55,700
New +$896K
DTM icon
172
DT Midstream
DTM
$13.6B
$881K 0.02%
+19,063
New +$834K
ICE icon
173
Intercontinental Exchange
ICE
$83.4B
$815K 0.02%
7,095
-69
-1% -$8.19K
GRFS
174
Grifois
GRFS
$5.36B
$753K 0.01%
51,530
– –
AUROW
175
Aurora Innovation Warrant
AUROW
$370M
$748K 0.01%
+498,995
New +$746K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.