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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
201
DELISTED
Denbury Inc.
DEN
– –
-30,000
Closed -$2.61M
ALLG.WS
202
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-125,000
Closed -$12.5K
NSTD
203
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$2.01M
ATAQ
204
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-50,000
Closed -$504K
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-200,000
Closed -$2.01M
SI
206
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-100,000
Closed -$1.74M
SGFY
207
DELISTED
Signify Health, Inc.
SGFY
– –
-2,825,466
Closed -$81M
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,000,001
Closed -$120M
DGNU
209
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-125,000
Closed -$1.23M
TPBA
210
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,312,500
Closed -$13.2M
COUP
211
DELISTED
Coupa Software Incorporated
COUP
– –
-1
Closed -$79
TPBAW
212
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-301,268
Closed -$139K
LHCG
213
DELISTED
LHC Group LLC
LHCG
– –
-1
Closed -$162
LHCG
214
PUT
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$4.04M
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$1.01M
MIT
216
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-142,117
Closed -$1.42M
TZPSW
217
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-79,999
Closed -$1.96K
CIXX
218
DELISTED
CI Financial Corp.
CIXX
– –
-489,400
Closed -$4.88M
KAIRW
219
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-74,273
Closed -$7
KAIR
220
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-148,547
Closed -$1.5M
5 6 7 8
9

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Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.