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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$133B
– –
-167,500
Closed -$15.6M
COF icon
152
PUT
Capital One
COF
$133B
– –
-450,000
Closed -$41.8M
COLB icon
153
Columbia Banking Systems
COLB
$8.82B
– –
-685,171
Closed -$20.6M
CVNA icon
154
CALL
Carvana
CVNA
$77.7B
– –
-7,500,000
Closed -$7.11M
DDD icon
155
PUT
3D Systems Corp
DDD
$620M
– –
-400,000
Closed -$2.96M
DHI icon
156
D.R. Horton
DHI
$41.6B
– –
-692,663
Closed -$61.7M
EMN icon
157
Eastman Chemical
EMN
$8.46B
– –
-24,606
Closed -$2M
EQH icon
158
Equitable Holdings
EQH
$14.1B
– –
-279,046
Closed -$8.01M
EXP icon
159
Eagle Materials
EXP
$6.54B
– –
-27,330
Closed -$3.63M
GM icon
160
CALL
General Motors
GM
$76.7B
– –
-500,000
Closed -$16.8M
GT icon
161
CALL
Goodyear
GT
$1.89B
– –
-500,000
Closed -$5.08M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,000,000
Closed -$49.8M
IGV icon
163
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-500,000
Closed -$25.6M
KWEB icon
164
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-2,100,000
Closed -$63.4M
LCID icon
165
CALL
Lucid Motors
LCID
$2.77B
– –
-100,000
Closed -$6.83M
LQD icon
166
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,000,000
Closed -$105M
MP icon
167
PUT
MP Materials
MP
$9.22B
– –
-400,000
Closed -$9.71M
MSTR icon
168
PUT
Strategy Inc
MSTR
$39.1B
– –
-500,000
Closed -$7.08M
MU icon
169
CALL
Micron Technology
MU
$977B
– –
-150,000
Closed -$7.5M
NIO icon
170
CALL
NIO
NIO
$11.9B
– –
-500,000
Closed -$4.88M
OMF icon
171
OneMain Financial
OMF
$7.42B
– –
-275,000
Closed -$9.16M
OMF icon
172
PUT
OneMain Financial
OMF
$7.42B
– –
-750,000
Closed -$25M
OWL icon
173
Blue Owl Capital
OWL
$18.3B
– –
-125,000
Closed -$1.32M
QQQ icon
174
Invesco QQQ Trust
QQQ
$483B
– –
-127,676
Closed -$37.7M
QS icon
175
CALL
QuantumScape Corp
QS
$3.67B
– –
-1,000,000
Closed -$5.67M
5 6
7
8 9

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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SUT
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AI
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AI
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Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.