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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
201
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-74,999
Closed -$11K
LCA
202
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-300,000
Closed -$2.95M
SLAC
203
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-200,000
Closed -$1.97M
SLACW
204
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
– –
-50,000
Closed -$11K
NRACW
205
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-83,333
Closed -$4K
ELIQ
206
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250,000
Closed -$2.46M
FRXB.WS
207
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
– –
-20,000
Closed -$1K
FSRX
208
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-150,000
Closed -$1.48M
FSRXW
209
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-37,500
Closed -$1K
APGB
210
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-400,000
Closed -$3.95M
APGB.WS
211
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
– –
-80,000
Closed -$9K
AAC.WS
212
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
– –
-100,000
Closed -$12K
AAC
213
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.96M
LOCL.WS
214
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
– –
-21,716
Closed -$8K
FSNB
215
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-500,000
Closed -$4.92M
FATH.WS
216
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-50,000
Closed -$10K
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
– –
-33,332
Closed -$2K
ARNC
218
DELISTED
Arconic Corporation
ARNC
– –
-120,140
Closed -$2.05M
ALTIW
219
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-66,666
Closed -$19K
TWNI
220
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-300,000
Closed -$2.98M
ACQRW
221
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$10K
CLAA
222
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-500,000
Closed -$4.96M
CLAA.WS
223
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
– –
-100,000
Closed -$12K
ACQR
224
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-400,000
Closed -$3.97M
PDOT.WS
225
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
– –
-100,000
Closed -$10K
7 8
9
10 11

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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.