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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$89.6B
– –
-9,181
Closed -$2.18M
SOFI icon
177
SoFi Technologies
SOFI
$23.6B
– –
-1,250,000
Closed -$5.76M
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$38.2M
TDG icon
179
TransDigm Group
TDG
$68.3B
– –
-34,955
Closed -$22M
TSLA icon
180
CALL
Tesla
TSLA
$1.3T
– –
-200,000
Closed -$24.6M
TSLA icon
181
Tesla
TSLA
$1.3T
– –
-132,046
Closed -$16.3M
UBER icon
182
CALL
Uber
UBER
$152B
– –
-700,000
Closed -$17.3M
UNP icon
183
Union Pacific
UNP
$174B
– –
-71,221
Closed -$14.7M
VAC icon
184
Marriott Vacations Worldwide
VAC
$4.28B
– –
-32,217
Closed -$4.34M
VRNS icon
185
CALL
Varonis Systems
VRNS
$4.93B
– –
-350,000
Closed -$8.38M
W icon
186
CALL
Wayfair
W
$14.6B
– –
-50,000
Closed -$1.64M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-83,790
Closed -$5.41M
XOP icon
188
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-200,000
Closed -$27.2M
JWSM
189
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500,000
Closed -$5.05M
SLAMW
190
DELISTED
Slam Corp. warrant
SLAMW
– –
-24,709
Closed -$2.17K
SLAM
191
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.01M
LLAP.WS
192
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
– –
-26,822
Closed -$2.68K
CVII
193
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-400,000
Closed -$3.99M
SLNAW
194
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-66,666
Closed -$5.33K
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-500,000
Closed -$5.02M
AONCW
196
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$7.5K
MVLA
197
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-300,000
Closed -$3.02M
NRAC
198
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-250,000
Closed -$2.52M
FRXB
199
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
MBAC
200
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-433,614
Closed -$4.34M
5 6 7
8
9

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Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.