We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOS.WS
201
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$92K ﹤0.01%
+66,666
New +$88.7K
RMGCW
202
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$91K ﹤0.01%
100,000
– –
AONCW
203
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
125,000
– –
AAC.WS
204
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
$85K ﹤0.01%
100,000
– –
ACQRW
205
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84K ﹤0.01%
80,000
– –
CLAA.WS
206
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
$81K ﹤0.01%
100,000
– –
PDOT.WS
207
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
$81K ﹤0.01%
100,000
– –
MONDW
208
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$81K ﹤0.01%
+125,000
New +$80.1K
LIII.WS
209
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K ﹤0.01%
100,000
– –
LCAHW
210
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$75K ﹤0.01%
+74,999
New +$84.5K
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
80,000
– –
APGB.WS
212
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
$74K ﹤0.01%
80,000
– –
KURIW
213
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$71K ﹤0.01%
+50,000
New +$74.4K
FTEV.WS
214
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$67K ﹤0.01%
+100,000
New +$83.2K
TWNI.WS
215
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$62K ﹤0.01%
+100,000
New +$74.2K
GTPBW
216
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01%
+50,000
New +$66K
MVLAW
217
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57K ﹤0.01%
60,000
– –
NRACW
218
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01%
83,333
– –
MIT.WS
219
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K ﹤0.01%
+80,000
New +$60.8K
ASZ.WS
220
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$53K ﹤0.01%
+50,000
New +$55.8K
ATMR.WS
221
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$53K ﹤0.01%
50,000
– –
OEPWW
222
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$51K ﹤0.01%
+80,000
New +$64.8K
TZPSW
223
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$50K ﹤0.01%
+79,999
New +$57.6K
OHPAW
224
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
+75,000
New +$56.6K
TLGA.WS
225
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$47K ﹤0.01%
+83,333
New +$58.4K
7 8
9
10 11

Similar funds

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.