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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
201
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01%
25,000
– –
HUGS.WS
202
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
$13K ﹤0.01%
33,332
– –
MIT.WS
203
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
80,000
– –
BOAS.WS
204
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K ﹤0.01%
66,666
– –
FTEV.WS
205
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$9K ﹤0.01%
100,000
– –
OEPWW
206
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
80,000
– –
RMGCW
207
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
100,000
– –
MVLAW
208
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8K ﹤0.01%
60,000
– –
SLACW
209
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
50,000
– –
NRACW
210
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
83,333
– –
DHBCW
211
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
66,666
– –
TWNI.WS
212
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
$8K ﹤0.01%
100,000
– –
NSTC.WS
213
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
33,332
– –
TLGA.WS
214
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
$7K ﹤0.01%
83,333
– –
FRXB.WS
215
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
20,000
– –
FSRXW
216
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6K ﹤0.01%
37,500
– –
NSTD.WS
217
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6K ﹤0.01%
33,332
– –
TZPSW
218
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
79,999
– –
RXRAW
219
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
40,000
– –
OHPAW
220
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01%
75,000
– –
ASZ.WS
221
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
$6K ﹤0.01%
50,000
– –
SLAMW
222
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
24,999
– –
NDACW
223
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
20,000
– –
ATAQ.WS
224
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$5K ﹤0.01%
12,499
– –
NVSAW
225
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
7 8
9
10 11

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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
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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.