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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
176
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
+166,666
New +$97.5K
DNA icon
177
CALL
Ginkgo Bioworks
DNA
$521M
$70K ﹤0.01%
2,000
– –
ESM.WS
178
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
$67K ﹤0.01%
166,666
– –
RGTI icon
179
CALL
Rigetti Computing
RGTI
$5.96B
$65K ﹤0.01%
+49,998
New +$445K
EJFAW
180
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K ﹤0.01%
66,666
– –
JWSM.WS
181
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
$61K ﹤0.01%
125,000
– –
AUS.WS
182
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
$55K ﹤0.01%
100,000
– –
TSPQ.WS
183
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
$51K ﹤0.01%
159,615
– –
AONCW
184
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
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
$49K ﹤0.01%
144,537
– –
CVIIW
186
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$48K ﹤0.01%
80,000
– –
APGB.WS
187
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$46K ﹤0.01%
80,000
– –
RMGCW
188
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$44K ﹤0.01%
100,000
– –
EQRXW
189
DELISTED
EQRx, Inc. Warrant
EQRXW
$44K ﹤0.01%
50,000
– –
HERAW
190
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$44K ﹤0.01%
99,999
– –
ALTIW
191
DELISTED
AlTi Global Inc Warrant
ALTIW
$42K ﹤0.01%
66,666
– –
AAC.WS
192
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$41K ﹤0.01%
100,000
– –
CLAA.WS
193
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
100,000
– –
ACII.WS
194
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
$41K ﹤0.01%
125,000
– –
MONDW
195
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$39K ﹤0.01%
125,000
– –
LCAHW
196
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
74,999
– –
FATH
197
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$38K ﹤0.01%
2,500
– –
PDOT.WS
198
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$38K ﹤0.01%
100,000
– –
HUGS.WS
199
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K ﹤0.01%
33,332
– –
ACQRW
200
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$37K ﹤0.01%
80,000
– –
6 7
8
9 10

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Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.