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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNT.WS
201
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$167K ﹤0.01%
+166,666
New +$134K
MBAC.WS
202
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
$167K ﹤0.01%
+144,537
New +$121K
FSNB.WS
203
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
$163K ﹤0.01%
+166,666
New +$131K
JWSM.WS
204
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
$158K ﹤0.01%
+125,000
New +$144K
TSPQ.WS
205
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
$152K ﹤0.01%
+159,615
New +$123K
SPAQ.WS
206
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$149K ﹤0.01%
+125,000
New +$132K
ACII.WS
207
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
$144K ﹤0.01%
+125,000
New +$132K
HERAW
208
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$132K ﹤0.01%
+99,999
New +$108K
RMGCW
209
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$125K ﹤0.01%
+100,000
New +$104K
AAC.WS
210
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
$125K ﹤0.01%
+100,000
New +$105K
AONCW
211
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$117K ﹤0.01%
+125,000
New +$99.8K
LIII.WS
212
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K ﹤0.01%
+100,000
New +$99.2K
CVIIW
213
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$111K ﹤0.01%
+80,000
New +$96.7K
PDOT.WS
214
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
$111K ﹤0.01%
+100,000
New +$101K
CLAA.WS
215
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
$107K ﹤0.01%
+100,000
New +$91.9K
APGB.WS
216
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
$101K ﹤0.01%
+80,000
New +$86K
ACQRW
217
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01%
+80,000
New +$76.2K
KLR.WS
218
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$81K ﹤0.01%
25,399
-32,942
-56% -$121K
NRACW
219
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$71K ﹤0.01%
+83,333
New +$60.5K
MVLAW
220
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$62K ﹤0.01%
+60,000
New +$52.4K
RGTIW icon
221
Rigetti Computing Warrants
RGTIW
$143M
$60K ﹤0.01%
+49,998
New +$49.1K
DHBCW
222
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
+66,666
New +$48.6K
ATMR.WS
223
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$58K ﹤0.01%
+50,000
New +$51.3K
GSEVW
224
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
+37,499
New +$52.4K
KCAC.WS
225
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01%
+24,999
New +$47.1K
7 8
9
10 11

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.