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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
151
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.02%
+175,000
New +$1.73M
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$1.7M 0.02%
5,000
– –
FSRX
153
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.02%
+150,000
New +$1.46M
HIII
154
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.02%
+150,000
New +$1.46M
KAIR
155
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.45M 0.02%
+148,547
New +$1.45M
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.02%
134,200
– –
GTPA
157
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
+125,000
New +$1.23M
DGNU
158
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
WE
159
DELISTED
WeWork Inc.
WE
$1.11M 0.02%
+3,220
New +$1.18M
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$994K 0.01%
+100,000
New +$979K
PAYO icon
161
Payoneer
PAYO
$2.41B
$992K 0.01%
+135,000
New +$1.04M
ANAC
162
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$977K 0.01%
+100,000
New +$977K
COLI
163
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.01%
+100,000
New +$975K
NDAC
164
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.01%
+100,000
New +$978K
TSIB
165
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.01%
+100,000
New +$978K
SPGS
166
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
+100,000
New +$977K
FRXB
167
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.01%
+100,000
New +$976K
NVSA
168
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
+100,000
New +$975K
SLAM
169
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$972K 0.01%
+100,000
New +$975K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$970K 0.01%
7,095
– –
AMRS
171
DELISTED
Amyris Inc.
AMRS
$963K 0.01%
+178,000
New +$1.66M
GS icon
172
Goldman Sachs
GS
$309B
$874K 0.01%
2,284
-17,291
-88% -$6.85M
LPRO
173
DELISTED
Open Lending Corp
LPRO
$803K 0.01%
+35,700
New +$1.01M
LOKM
174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$684K 0.01%
+70,000
New +$684K
ATAQ
175
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.01%
+50,000
New +$489K
5 6
7
8 9

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LCAM
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VAS
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HKAM
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SUT
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AAB
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.