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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.56%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22.9B
$2.06B 28.14%
+19,835,761
New +$2.29B
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$524M 7.16%
3,249,893
-652,175
-17% -$107M
DHI icon
3
D.R. Horton
DHI
$41B
$394M 5.39%
3,628,785
-693,875
-16% -$66.8M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$392M 5.36%
2,948,436
+506,025
+21% +$64.4M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$282M 3.87%
+710,000
New +$274M
AMZN icon
6
Amazon
AMZN
$2.5T
$248M 3.39%
1,488,020
-351,200
-19% -$60.1M
ARMK icon
7
Aramark
ARMK
$15B
$199M 2.72%
7,481,173
+3,224,112
+76% +$84.4M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$158M 2.16%
2,850,527
+2,697
+0.1% +$149K
CERN
9
DELISTED
Cerner Corp
CERN
$109M 1.49%
+1,170,001
New +$89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.46%
734,300
-455,340
-38% -$65.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95M 1.3%
+200,000
New +$91.8M
LUCK
12
Lucky Strike Entertainment
LUCK
$938M
$84.8M 1.16%
9,400,000
+9,200,000
+4,600% +$90.9M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77.2M 1.06%
582,371
– –
PTRA
14
DELISTED
Proterra Inc. Common Stock
PTRA
$70.4M 0.96%
7,974,486
+219,899
+3% +$2.25M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$70.3M 0.96%
1,721,806
+744,920
+76% +$29.1M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$67.4M 0.92%
1,013,608
-386,392
-28% -$26.4M
ELAN icon
17
Elanco Animal Health
ELAN
$12.4B
$62.3M 0.85%
2,196,736
+546,736
+33% +$17M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.7M 0.84%
130,000
-140,000
-52% -$64.3M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60M 0.82%
1,113,000
– –
GM icon
20
General Motors
GM
$74.7B
$50.4M 0.69%
860,002
+65,000
+8% +$3.8M
FIGS icon
21
FIGS
FIGS
$1.59B
$49.7M 0.68%
1,801,822
-1,322,755
-42% -$43.6M
OPEN icon
22
Opendoor
OPEN
$3.7B
$46.8M 0.64%
3,311,337
+1,927,020
+139% +$35.6M
INDI icon
23
indie Semiconductor
INDI
$733M
$42M 0.57%
3,500,000
+1,000,000
+40% +$12.7M
CRM icon
24
Salesforce
CRM
$134B
$39.9M 0.55%
157,046
+46,046
+41% +$12.9M
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$36.8M 0.5%
615,611
-150,825
-20% -$9.39M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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Soros Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Fund Management held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soros Fund Management deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • Soros Fund Management's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • Soros Fund Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • Soros Fund Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • Soros Fund Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • Soros Fund Management's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • Soros Fund Management opened 92 new positions and closed 68 in Q4 2021.
  • Soros Fund Management's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.