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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-500,000
Closed -$14.8M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.33B
– –
-200,000
Closed -$5.91M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.59T
– –
-46,600
Closed -$4.85M
GS icon
154
Goldman Sachs
GS
$311B
– –
-2,284
Closed -$747K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$3.77M
IRBT
156
DELISTED
iRobot
IRBT
– –
-1
Closed -$44
IRBT
157
PUT
DELISTED
iRobot
IRBT
– –
-200,000
Closed -$8.73M
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
– –
-186,453
Closed -$33.2M
JD icon
159
CALL
JD.com
JD
$44.5B
– –
-200,000
Closed -$8.78M
JD icon
160
JD.com
JD
$44.5B
– –
-200,000
Closed -$8.78M
LCID icon
161
PUT
Lucid Motors
LCID
$3.04B
– –
-40,000
Closed -$3.22M
MSTR icon
162
CALL
Strategy Inc
MSTR
$35.7B
– –
-300,000
Closed -$8.77M
NCLH icon
163
CALL
Norwegian Cruise Line
NCLH
$9.22B
– –
-400,000
Closed -$5.38M
NFLX icon
164
Netflix
NFLX
$306B
– –
-350,000
Closed -$12.1M
PBR icon
165
Petrobras
PBR
$121B
– –
-56,203
Closed -$586K
PBR.A icon
166
Petrobras Class A
PBR.A
$107B
– –
-23,007
Closed -$214K
PLL
167
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$901K
PNC icon
168
CALL
PNC Financial Services
PNC
$101B
– –
-100,000
Closed -$12.7M
PR
169
Permian Resources
PR
$17.2B
– –
-100,000
Closed -$1.05M
RILY icon
170
BRC Group Holdings
RILY
$308M
– –
-64,341
Closed -$2.26M
RIVN icon
171
CALL
Rivian
RIVN
$22.8B
– –
-1,000,000
Closed -$15.5M
RKT icon
172
CALL
Rocket Companies
RKT
$39.9B
– –
-1,000,000
Closed -$9.06M
RNG icon
173
RingCentral
RNG
$5.09B
– –
-173,766
Closed -$5.34M
SCHW
174
CALL
Charles Schwab
SCHW
$185B
– –
-350,000
Closed -$18.3M
SKIN icon
175
PUT
SkinHealth Systems
SKIN
$91.4M
– –
-300,000
Closed -$3.79M
4 5 6
7
8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.

  • Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
  • Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.