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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.66M 0.02%
55,800
– –
RDCM icon
152
Radcom
RDCM
$168M
$1.56M 0.02%
+193,272
New +$1.56M
SBOW
153
DELISTED
SilverBow Resources, Inc.
SBOW
$1.45M 0.02%
+50,000
New +$1.6M
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.37M 0.02%
134,200
– –
TDY icon
155
Teledyne Technologies
TDY
$31.9B
$1.23M 0.02%
+2,750
New +$1.1M
PRO
156
DELISTED
PROS Holdings
PRO
$1.09M 0.01%
+28,000
New +$1.01M
TBLA icon
157
Taboola.com
TBLA
$1.1B
$974K 0.01%
+225,000
New +$850K
EVLV icon
158
Evolv Technologies
EVLV
$1.07B
$944K 0.01%
+200,000
New +$855K
SLQT icon
159
SelectQuote
SLQT
$120M
$862K 0.01%
+629,115
New +$821K
AUGX
160
DELISTED
Augmedix, Inc. Common Stock
AUGX
$518K 0.01%
+88,516
New +$466K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$461K 0.01%
+12,270
New +$425K
CMPR icon
162
Cimpress
CMPR
$2.34B
$400K 0.01%
+5,000
New +$348K
NBBK icon
163
NB Bancorp
NBBK
$997M
$350K ﹤0.01%
+26,000
New +$354K
NEXN
164
Nexxen International
NEXN
$610M
$177K ﹤0.01%
+35,000
New +$135K
BAM icon
165
Brookfield Asset Management
BAM
$84.9B
$40 ﹤0.01%
+1
New +$34
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$16 ﹤0.01%
+1
New +$14
JBLU icon
167
JetBlue
JBLU
$2.34B
$6 ﹤0.01%
+1
New +$5
AAL icon
168
American Airlines Group
AAL
$10.6B
– –
-535,389
Closed -$6.86M
AAL icon
169
PUT
American Airlines Group
AAL
$10.6B
– –
-1,500,000
Closed -$19.2M
AAPL icon
170
Apple
AAPL
$4.56T
– –
-41,233
Closed -$7.61M
AEIS icon
171
Advanced Energy
AEIS
$13B
– –
-17,500
Closed -$1.8M
ARKK icon
172
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-500,000
Closed -$19.8M
ARM icon
173
Arm
ARM
$306B
– –
-325,000
Closed -$17.4M
AVGO icon
174
Broadcom
AVGO
$2T
– –
-71,700
Closed -$5.96M
AVGO icon
175
PUT
Broadcom
AVGO
$2T
– –
-375,000
Closed -$31.1M
5 6
7
8 9

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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.