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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
(-21%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$81.5M |
| 2 |
Aramark
ARMK
|
+$46.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$39.3M |
| 4 |
Okta
OKTA
|
+$39.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$239M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$90.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.4M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.64% |
| 2 | Industrials | 7.12% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinetik
KNTK
$3.64B
| – | – |
-150,000
| Closed | -$5.01M |
|
202
KraneShares CSI China Internet ETF
KWEB
$5.66B
| – | – |
-1,092,821
| Closed | -$29.5M |
|
203
PUT
Lennar Class A
LEN
$21.2B
| – | – |
-232,425
| Closed | -$33.5M |
|
204
Eli Lilly
LLY
$1.05T
| – | – |
-33,000
| Closed | -$19.2M |
|
205
Las Vegas Sands
LVS
$29.6B
| – | – |
-665,535
| Closed | -$32.8M |
|
206
PUT
Lyft
LYFT
$6.48B
| – | – |
-500,000
| Closed | -$7.5M |
|
207
MoonLake Immunotherapeutics
MLTX
$1.56B
| – | – |
-100,000
| Closed | -$6.04M |
|
208
Merit Medical Systems
MMSI
$5.3B
| – | – |
-76,200
| Closed | -$5.79M |
|
209
PUT
Monster Beverage
MNST
$88.6B
| – | – |
-500,000
| Closed | -$28.8M |
|
210
CALL
Strategy Inc
MSTR
$37.7B
| – | – |
-50,000
| Closed | -$3.16M |
|
211
NB Bancorp
NBBK
$989M
| – | – |
-26,000
| Closed | -$350K |
|
212
CALL
Norwegian Cruise Line
NCLH
$8.82B
| – | – |
-200,000
| Closed | -$4.01M |
|
213
CALL
Cloudflare
NET
$106B
| – | – |
-900,000
| Closed | -$74.9M |
|
|
NEXN
214
Nexxen International
NEXN
$606M
| – | – |
-35,000
| Closed | -$177K |
|
|
215
CALL
Okta
OKTA
$25.7B
| – | – |
-1,088,700
| Closed | -$98.6M |
|
216
Pinduoduo
PDD
$130B
| – | – |
-40,000
| Closed | -$5.85M |
|
|
217
PUT
Pinduoduo
PDD
$130B
| – | – |
-276,100
| Closed | -$40.4M |
|
218
Penumbra
PEN
$12.8B
| – | – |
-15,000
| Closed | -$3.77M |
|
|
PRO
219
DELISTED
PROS Holdings
PRO
| – | – |
-28,000
| Closed | -$1.09M |
|
220
Radcom
RDCM
$169M
| – | – |
-193,272
| Closed | -$1.56M |
|
221
Roku
ROKU
$22.7B
| – | – |
-62,500
| Closed | -$5.73M |
|
|
222
PUT
Roku
ROKU
$22.7B
| – | – |
-200,000
| Closed | -$18.3M |
|
223
Rapid7
RPD
$749M
| – | – |
-53,497
| Closed | -$2.94M |
|
224
CALL
Sea Limited
SE
$69.2B
| – | – |
-654,100
| Closed | -$26.5M |
|
225
SelectQuote
SLQT
$123M
| – | – |
-629,115
| Closed | -$862K |
|
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Soros Fund Management's Q1 2024 Portfolio in Review
As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.
- Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
- Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
- Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
- Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
- Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
- Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
- Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.
Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.