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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
201
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
$89K ﹤0.01%
100,000
– –
EJFAW
202
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K ﹤0.01%
66,666
– –
PDOT.WS
203
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
$85K ﹤0.01%
100,000
– –
AONCW
204
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
CVIIW
205
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80K ﹤0.01%
80,000
– –
RMGCW
206
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$80K ﹤0.01%
100,000
– –
BOWL.WS
207
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$77K ﹤0.01%
+66,666
New +$77.1K
LCAHW
208
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$76K ﹤0.01%
74,999
– –
APGB.WS
209
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
$76K ﹤0.01%
80,000
– –
ALTIW
210
DELISTED
AlTi Global Inc Warrant
ALTIW
$74K ﹤0.01%
+66,666
New +$77.8K
CLAA.WS
211
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
$72K ﹤0.01%
100,000
– –
ACQRW
212
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$71K ﹤0.01%
80,000
– –
LOCL.WS
213
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$67K ﹤0.01%
+100,000
New +$88.3K
MONDW
214
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$67K ﹤0.01%
125,000
– –
GTPBW
215
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K ﹤0.01%
50,000
– –
FTEV.WS
216
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$60K ﹤0.01%
100,000
– –
TWNI.WS
217
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
$56K ﹤0.01%
100,000
– –
HUGS.WS
218
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
$55K ﹤0.01%
+33,332
New +$50.6K
EQRXW
219
DELISTED
EQRx, Inc. Warrant
EQRXW
$53K ﹤0.01%
50,000
– –
MIT.WS
220
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$53K ﹤0.01%
80,000
– –
GIIXW
221
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
24,999
– –
GSEVW
222
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
37,499
– –
OHPAW
223
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$49K ﹤0.01%
75,000
– –
ASZ.WS
224
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
$49K ﹤0.01%
50,000
– –
SBEAW
225
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$47K ﹤0.01%
+33,332
New +$47.6K
7 8
9
10 11

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LCAM
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VAS
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HKAM
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SUT
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AI
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AAB
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.