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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.07%
2 Consumer Discretionary 17.34%
3 Technology 6.07%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.U
176
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.02%
+100,000
New +$1.01M
NVSAU
177
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.02%
+100,000
New +$1.03M
FRXB.U
178
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.02%
+100,000
New +$1M
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.02%
+100,000
New +$1.01M
SBEAU
180
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.02%
+100,000
New +$999K
MP icon
181
MP Materials
MP
$8.45B
$852K 0.02%
+23,710
New +$876K
LOKM.U
182
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.01%
+70,000
New +$713K
ABR icon
183
Arbor Realty Trust
ABR
$957M
$688K 0.01%
+43,295
New +$669K
GOEV
184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$677K 0.01%
+163
New +$1.12M
EVFM
185
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$610K 0.01%
+23,237
New +$1.06M
LAZR
186
DELISTED
Luminar Technologies
LAZR
$608K 0.01%
+1,667
New +$754K
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
$598K 0.01%
38,985
– –
AMPI.U
188
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
ATAQ.U
189
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.01%
+50,000
New +$501K
FACT.U
190
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
+50,000
New +$501K
IMAX icon
191
IMAX
IMAX
$2.73B
$331K 0.01%
+16,464
New +$328K
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
$291K 0.01%
+2,400
New +$337K
STRDW
193
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$277K 0.01%
1,072,500
– –
KLR.WS
194
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$257K ﹤0.01%
+58,341
New +$252K
AGNC icon
195
AGNC Investment
AGNC
$12.6B
– –
-1,370,706
Closed -$21.4M
ALK icon
196
Alaska Air
ALK
$5.66B
– –
-174,652
Closed -$9.08M
AMBA icon
197
Ambarella
AMBA
$3.68B
– –
-25,000
Closed -$2.3M
CHTR icon
198
Charter Communications
CHTR
$18.8B
– –
-22,877
Closed -$15.1M
CRWD icon
199
CrowdStrike
CRWD
$211B
– –
-145,160
Closed -$7.69M
DRI icon
200
Darden Restaurants
DRI
$24.1B
– –
-505,299
Closed -$60.2M
6 7
8
9 10

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Fund Management held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soros Fund Management withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Paramount Global Class B worth $194M.

  • Soros Fund Management's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • Soros Fund Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Soros Fund Management's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • Soros Fund Management fully exited Palantir in Q1 2021, selling an estimated $435M.
  • Soros Fund Management's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • Soros Fund Management opened 126 new positions and closed 36 in Q1 2021.
  • Soros Fund Management's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.