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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
151
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$984K 0.02%
100,000
– –
ANAC
152
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.02%
100,000
– –
NVSA
153
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$982K 0.02%
100,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$981K 0.02%
100,000
– –
FRXB
155
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.02%
100,000
– –
SPGS
156
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K 0.02%
100,000
– –
TSIB
157
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.02%
100,000
– –
NDAC
158
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.02%
100,000
– –
LPRO
159
DELISTED
Open Lending Corp
LPRO
$926K 0.02%
90,500
– –
DO
160
DELISTED
Diamond Offshore Drilling, Inc.
DO
$900K 0.02%
+152,810
New +$1.14M
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$854K 0.02%
134,200
– –
LOKM
162
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$686K 0.01%
70,000
– –
GS icon
163
Goldman Sachs
GS
$311B
$678K 0.01%
2,284
– –
SPWR icon
164
SunPower Inc
SPWR
$60.6M
$491K 0.01%
50,000
– –
ATAQ
165
DELISTED
Altimar Acquisition Corp III
ATAQ
$491K 0.01%
50,000
– –
AMPI
166
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
TPTX
167
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$406K 0.01%
+5,400
New +$240K
SCLEW
168
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$237K ﹤0.01%
1,000,000
+618,291
+162% +$330K
BNY
169
Bank of New York Mellon
BNY
$106B
$235K ﹤0.01%
5,627
– –
STRDW
170
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01%
1,071,250
-1,250
-0.1% -$442
SYF icon
171
Synchrony
SYF
$25.7B
$200K ﹤0.01%
7,257
– –
TPBAW
172
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$87K ﹤0.01%
437,499
– –
LLAP.WS
173
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
166,666
– –
ALTIW
174
DELISTED
AlTi Global Inc Warrant
ALTIW
$43K ﹤0.01%
66,666
– –
DNA.WS
175
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$42K ﹤0.01%
+80,000
New +$50.7K
5 6
7
8 9

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MIH
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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

Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.