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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYQ.U
176
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
100,000
– –
ANAC.U
177
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1M 0.02%
100,000
– –
NVSAU
178
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.02%
100,000
– –
SBEAU
179
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1M 0.02%
100,000
– –
SLAMU
180
DELISTED
Slam Corp. Unit
SLAMU
$998K 0.02%
100,000
– –
EMBK
181
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K 0.02%
+5,000
New +$995K
KCAC
182
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.02%
+100,000
New +$1M
GRFS
183
Grifois
GRFS
$5.35B
$894K 0.02%
+51,530
New +$923K
ICE icon
184
Intercontinental Exchange
ICE
$85.2B
$850K 0.01%
7,164
-42,700
-86% -$4.91M
EGLE
185
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$786K 0.01%
+16,618
New +$753K
LOKM.U
186
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
$703K 0.01%
70,000
– –
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
38,986
+1
+0% +$15
BILI icon
188
Bilibili
BILI
$8.05B
$573K 0.01%
4,700
-5,200
-53% -$563K
LAZR
189
DELISTED
Luminar Technologies
LAZR
$549K 0.01%
1,667
– –
ATAQ.U
190
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$505K 0.01%
50,000
– –
AMPI.U
191
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
50,000
– –
FACT.U
192
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
– –
SRNGW
193
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K ﹤0.01%
+80,000
New +$201K
DCRNW
194
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$243K ﹤0.01%
+166,666
New +$203K
STRDW
195
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01%
1,072,500
– –
NXU.WS
196
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$197K ﹤0.01%
+166,666
New +$175K
FACA.WS
197
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$173K ﹤0.01%
+125,000
New +$164K
AUS.WS
198
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$173K ﹤0.01%
+100,000
New +$145K
ESM.WS
199
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$168K ﹤0.01%
+166,666
New +$134K
OPALW
200
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
+100,000
New +$141K
6 7
8
9 10

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MIH
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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.