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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG.WS
151
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.5K ﹤0.01%
125,000
– –
AONCW
152
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.5K ﹤0.01%
125,000
– –
SLNAW
153
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.33K ﹤0.01%
+66,666
New +$12.1K
LLAP.WS
154
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
$2.68K ﹤0.01%
26,822
-139,844
-84% -$21.6K
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$2.17K ﹤0.01%
24,709
-290
-1% -$22
TZPSW
156
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.96K ﹤0.01%
79,999
– –
LHCG
157
DELISTED
LHC Group LLC
LHCG
$162 ﹤0.01%
+1
New +$165
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$79 ﹤0.01%
+1
New +$60
TSEM icon
159
Tower Semiconductor
TSEM
$25.4B
$43 ﹤0.01%
+1
New +$43
KAIRW
160
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7 ﹤0.01%
74,273
– –
ABNB icon
161
Airbnb
ABNB
$90B
– –
-63,000
Closed -$6.62M
ADC icon
162
Agree Realty
ADC
$9.5B
– –
-231,728
Closed -$15.7M
ADI icon
163
Analog Devices
ADI
$184B
– –
-78,719
Closed -$11M
ALHC icon
164
Alignment Healthcare
ALHC
$2.78B
– –
-99,800
Closed -$1.18M
ALTI icon
165
AlTi Global
ALTI
$481M
– –
-200,000
Closed -$1.98M
ASO icon
166
Academy Sports + Outdoors
ASO
$2.94B
– –
-110,354
Closed -$4.66M
BNY
167
Bank of New York Mellon
BNY
$108B
– –
-401,227
Closed -$15.5M
BL icon
168
PUT
BlackLine
BL
$1.76B
– –
-200,000
Closed -$12M
CNQ icon
169
Canadian Natural Resources
CNQ
$94.8B
– –
-100,000
Closed -$2.33M
ELAN icon
170
Elanco Animal Health
ELAN
$12.1B
– –
-825,037
Closed -$10.2M
HBI
171
DELISTED
Hanesbrands
HBI
– –
-250,000
Closed -$1.74M
HCSG icon
172
Healthcare Services Group
HCSG
$1.51B
– –
-125,000
Closed -$1.51M
JPM icon
173
JPMorgan Chase
JPM
$947B
– –
-13,099
Closed -$1.37M
LCID icon
174
PUT
Lucid Motors
LCID
$2.75B
– –
-40,000
Closed -$5.59M
LVS icon
175
Las Vegas Sands
LVS
$29.9B
– –
-324,590
Closed -$12.2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.