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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
151
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.01%
100,000
– –
ANAC
152
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K 0.01%
100,000
– –
NVSA
153
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.01%
100,000
– –
SPGS
154
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K 0.01%
100,000
– –
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.01%
100,000
– –
FRXB
156
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.01%
100,000
– –
COLI
157
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.01%
100,000
– –
NDAC
158
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.01%
100,000
– –
GS icon
159
Goldman Sachs
GS
$303B
$754K 0.01%
2,284
– –
NWN icon
160
Northwest Natural Holdings
NWN
$2.13B
$699K 0.01%
+13,506
New +$677K
LOKM
161
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$687K 0.01%
70,000
– –
SPWR icon
162
SunPower Inc
SPWR
$49.3M
$490K 0.01%
50,000
– –
ATAQ
163
DELISTED
Altimar Acquisition Corp III
ATAQ
$490K 0.01%
50,000
– –
AMPI
164
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
NRGV.WS
165
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$450K 0.01%
+166,666
New +$265K
STRDW
166
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$408K 0.01%
1,072,500
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$279K ﹤0.01%
5,627
– –
SYF icon
168
Synchrony
SYF
$25.6B
$253K ﹤0.01%
7,257
-180,698
-96% -$7.56M
SCLEW
169
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$227K ﹤0.01%
+381,709
New +$231K
TPBAW
170
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$192K ﹤0.01%
437,499
– –
LOCL.WS
171
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$190K ﹤0.01%
100,000
– –
BOWL.WS
172
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$187K ﹤0.01%
66,666
– –
BRCC.WS
173
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$149K ﹤0.01%
+33,332
New +$106K
OPALW
174
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$133K ﹤0.01%
100,000
– –
FACA.WS
175
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$88K ﹤0.01%
125,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.