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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDIW
176
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$714K 0.01%
+201,710
New +$471K
LOKM.U
177
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
$694K 0.01%
70,000
– –
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$572K 0.01%
+50,000
New +$614K
ATAQ.U
179
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$501K 0.01%
50,000
– –
FACT.U
180
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.01%
50,000
– –
AMPI.U
181
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$494K 0.01%
50,000
– –
BILI icon
182
Bilibili
BILI
$7.81B
$311K 0.01%
4,700
– –
DNA icon
183
CALL
Ginkgo Bioworks
DNA
$555M
$271K 0.01%
+2,000
New +$974K
DCRNW
184
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$205K ﹤0.01%
166,666
– –
MBAC.WS
185
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$194K ﹤0.01%
144,537
– –
NXU.WS
186
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$182K ﹤0.01%
166,666
– –
AUS.WS
187
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
$169K ﹤0.01%
100,000
– –
TWNT.WS
188
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$165K ﹤0.01%
166,666
– –
STRDW
189
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$156K ﹤0.01%
1,072,500
– –
JWSM.WS
190
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$144K ﹤0.01%
125,000
– –
SPAQ.WS
191
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$138K ﹤0.01%
125,000
– –
FACA.WS
192
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
$131K ﹤0.01%
125,000
– –
FSNB.WS
193
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$112K ﹤0.01%
166,666
– –
ESM.WS
194
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
$110K ﹤0.01%
166,666
– –
OPALW
195
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K ﹤0.01%
100,000
– –
EJFAW
196
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K ﹤0.01%
+66,666
New +$61.9K
EQRXW
197
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K ﹤0.01%
+50,000
New +$108K
ACII.WS
198
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$106K ﹤0.01%
125,000
– –
HERAW
199
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$103K ﹤0.01%
99,999
– –
TSPQ.WS
200
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$99K ﹤0.01%
159,615
– –
6 7
8
9 10

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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.