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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
201
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
$5K ﹤0.01%
125,000
– –
ASZ.WS
202
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
$5K ﹤0.01%
50,000
– –
NRACW
203
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
83,333
– –
HIIIW
204
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
30,000
– –
GSEVW
205
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
37,499
– –
DHBCW
206
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
66,666
– –
OHPAW
207
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
75,000
– –
TLGA.WS
208
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
$4K ﹤0.01%
83,333
– –
NVSAW
209
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
33,333
– –
TWNI.WS
210
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
$3K ﹤0.01%
100,000
– –
MIT.WS
211
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
80,000
– –
SPWRW
212
SunPower Inc Warrants
SPWRW
$819K
$2K ﹤0.01%
12,499
– –
SLAMW
213
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
24,999
– –
NSTD.WS
214
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
$2K ﹤0.01%
33,332
– –
LOKM.WS
215
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
13,999
– –
KAIRW
216
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
74,273
– –
NDACW
217
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
20,000
– –
TSIBW
218
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
20,000
– –
HUGS.WS
219
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
$2K ﹤0.01%
33,332
– –
MVLAW
220
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
60,000
– –
FRXB.WS
221
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
$1K ﹤0.01%
20,000
– –
FSRXW
222
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
37,500
– –
ANAC.WS
223
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
24,999
– –
COLIW
224
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
20,000
– –
RXRAW
225
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
40,000
– –
7 8
9
10 11

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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.