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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI
176
DELISTED
Advanced Merger Partners Inc
AMPI
$486K 0.01%
+50,000
New +$488K
SPWR icon
177
SunPower Inc
SPWR
$52M
$484K 0.01%
+50,000
New +$487K
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$460K 0.01%
50,000
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$327K ﹤0.01%
5,627
-42,617
-88% -$2.45M
TPBAW
180
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$319K ﹤0.01%
+437,499
New +$331K
DCRNW
181
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$262K ﹤0.01%
166,666
– –
LICY.WS
182
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$211K ﹤0.01%
85,248
-340,496
-80% -$1.09M
NXU.WS
183
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$208K ﹤0.01%
166,666
– –
SPAQ.WS
184
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$180K ﹤0.01%
125,000
– –
DNA icon
185
CALL
Ginkgo Bioworks
DNA
$579M
$179K ﹤0.01%
2,000
– –
MBAC.WS
186
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
$168K ﹤0.01%
144,537
– –
OPALW
187
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K ﹤0.01%
100,000
– –
STRDW
188
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$149K ﹤0.01%
1,072,500
– –
FACA.WS
189
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
$146K ﹤0.01%
125,000
– –
TWNT.WS
190
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$141K ﹤0.01%
166,666
– –
JWSM.WS
191
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
$129K ﹤0.01%
125,000
– –
FUBO icon
192
FuboTV Inc
FUBO
$295M
$124K ﹤0.01%
+668
New +$188K
WBX.WS
193
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$123K ﹤0.01%
+24,999
New +$79.4K
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
$122K ﹤0.01%
166,666
– –
RGTIW icon
195
Rigetti Computing Warrants
RGTIW
$151M
$118K ﹤0.01%
49,998
– –
AUS.WS
196
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
$105K ﹤0.01%
100,000
– –
ACII.WS
197
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
$102K ﹤0.01%
125,000
– –
FSNB.WS
198
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
$100K ﹤0.01%
166,666
– –
TSPQ.WS
199
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
$97K ﹤0.01%
159,615
– –
HERAW
200
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$95K ﹤0.01%
99,999
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.