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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,000,000
Closed -$11.4M
PGYWW
177
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
– –
-66,666
Closed -$13K
QQQ icon
178
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-500,000
Closed -$134M
RGTIW icon
179
Rigetti Computing Warrants
RGTIW
$150M
– –
-49,998
Closed -$11K
RKLB icon
180
Rocket Lab Corp
RKLB
$47.3B
– –
-399,700
Closed -$1.63M
SE icon
181
Sea Limited
SE
$68B
– –
-5,303
Closed -$297K
SE icon
182
PUT
Sea Limited
SE
$68B
– –
-700,000
Closed -$39.2M
SHEL icon
183
Shell
SHEL
$248B
– –
-50,000
Closed -$2.49M
SPWR icon
184
SunPower Inc
SPWR
$48.6M
– –
-50,000
Closed -$495K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.77B
– –
-101,500
Closed -$11.2M
SYF icon
186
Synchrony
SYF
$25.6B
– –
-7,257
Closed -$205K
TDY icon
187
Teledyne Technologies
TDY
$31.9B
– –
-31,248
Closed -$10.5M
U icon
188
Unity
U
$17.8B
– –
-1
Closed -$31
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200,000
Closed -$7.2M
XLE icon
190
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-2,500,000
Closed -$90M
XLF icon
191
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-550,000
Closed -$16.7M
ZM icon
192
Zoom
ZM
$29.7B
– –
-98,600
Closed -$7.26M
SPWRW
193
SunPower Inc Warrants
SPWRW
$819K
– –
-12,499
Closed -$2K
JWSM.WS
194
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
– –
-125,000
Closed -$13K
DNA.WS
195
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-80,000
Closed -$58K
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-80,000
Closed -$11K
RMGCW
197
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$12K
RMGC
198
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,000
Closed -$4.97M
MVLAW
199
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-60,000
Closed -$1K
VAQC
200
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-400,000
Closed -$3.96M
6 7
8
9 10

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LCAM
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VAS
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HKAM
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.