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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS
151
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$985K 0.02%
100,000
– –
TSIB
152
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.02%
100,000
– –
FRXB
153
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.02%
100,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$983K 0.02%
100,000
– –
NDAC
155
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$982K 0.02%
100,000
– –
LOKM
156
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$689K 0.01%
70,000
– –
GS icon
157
Goldman Sachs
GS
$301B
$669K 0.01%
2,284
– –
NESR
158
National Energy Services Reunited Corp
NESR
$2.91B
$536K 0.01%
90,212
-159,788
-64% -$1.07M
ATAQ
159
DELISTED
Altimar Acquisition Corp III
ATAQ
$496K 0.01%
50,000
– –
SPWR icon
160
SunPower Inc
SPWR
$48.6M
$495K 0.01%
50,000
– –
AMPI
161
DELISTED
Advanced Merger Partners Inc
AMPI
$492K 0.01%
50,000
– –
SE icon
162
Sea Limited
SE
$68B
$297K 0.01%
5,303
-12,795
-71% -$890K
TPBAW
163
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$271K ﹤0.01%
437,499
– –
SYF icon
164
Synchrony
SYF
$25.6B
$205K ﹤0.01%
7,257
– –
STRDW
165
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$182K ﹤0.01%
1,071,250
– –
MONDW
166
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$80K ﹤0.01%
+125,000
New +$54.6K
DNA.WS
167
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
$58K ﹤0.01%
80,000
– –
ALLG.WS
168
DELISTED
Allego N.V. Warrants
ALLG.WS
$57K ﹤0.01%
+125,000
New +$52.5K
SCLEW
169
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$42K ﹤0.01%
706,677
-293,323
-29% -$47.3K
LLAP.WS
170
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
$34K ﹤0.01%
166,666
– –
GIIXW
171
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
24,999
– –
ALTIW
172
DELISTED
AlTi Global Inc Warrant
ALTIW
$19K ﹤0.01%
66,666
– –
BOAS.WS
173
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
66,666
– –
PGYWW
174
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
$13K ﹤0.01%
66,666
– –
JWSM.WS
175
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
125,000
– –
5 6
7
8 9

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VAS
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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.