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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 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
201
CALL
indie Semiconductor
INDI
$725M
– –
-1,000,000
Closed -$6.3M
KVYO icon
202
Klaviyo
KVYO
$5.01B
– –
-23,000
Closed -$794K
KWEB icon
203
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,000,000
Closed -$27.4M
LEGN icon
204
Legend Biotech
LEGN
$3.73B
– –
-90,000
Closed -$6.05M
LEN icon
205
Lennar Class A
LEN
$20.4B
– –
-103,300
Closed -$12.4M
LITE icon
206
PUT
Lumentum
LITE
$65.2B
– –
-300,000
Closed -$13.6M
LNT icon
207
Alliant Energy
LNT
$18B
– –
-63,000
Closed -$3.05M
LPLA icon
208
LPL Financial
LPLA
$28.3B
– –
-134,495
Closed -$32M
LQD icon
209
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-750,000
Closed -$76.5M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-110,000
Closed -$11.2M
LYFT icon
211
Lyft
LYFT
$6.19B
– –
-13,914
Closed -$162K
MCK icon
212
McKesson
MCK
$102B
– –
-10,000
Closed -$4.35M
MSTR icon
213
PUT
Strategy Inc
MSTR
$37.2B
– –
-500,000
Closed -$16.4M
MTN icon
214
Vail Resorts
MTN
$5.23B
– –
-83,000
Closed -$18.4M
NMRA icon
215
Neumora Therapeutics
NMRA
$304M
– –
-10,000
Closed -$141K
OPRA
216
Opera Ltd
OPRA
$1.75B
– –
-125,000
Closed -$1.41M
OSK icon
217
Oshkosh
OSK
$9.47B
– –
-30,000
Closed -$2.86M
PDD icon
218
CALL
Pinduoduo
PDD
$129B
– –
-282,000
Closed -$27.7M
PYPL icon
219
PayPal
PYPL
$51.1B
– –
-75,000
Closed -$4.38M
RRX icon
220
Regal Rexnord
RRX
$11.9B
– –
-20,204
Closed -$2.89M
SE icon
221
PUT
Sea Limited
SE
$68B
– –
-400,000
Closed -$17.6M
SO icon
222
Southern Company
SO
$107B
– –
-90,000
Closed -$5.82M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-275,000
Closed -$24.8M
TRIN icon
224
Trinity Capital Inc.
TRIN
$1.58B
– –
-327,220
Closed -$4.55M
W icon
225
PUT
Wayfair
W
$14.3B
– –
-500,000
Closed -$30.3M
6 7 8
9
10

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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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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.