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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22.9B
$997M 15.16%
19,835,761
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$363M 5.52%
1,000,000
+290,000
+41% +$103M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$361M 5.49%
2,669,051
-580,842
-18% -$84.6M
RIVN icon
4
CALL
Rivian
RIVN
$22.9B
$304M 4.62%
+6,045,000
New +$368M
CERN
5
DELISTED
Cerner Corp
CERN
$255M 3.89%
2,730,001
+1,560,000
+133% +$144M
AMZN icon
6
Amazon
AMZN
$2.5T
$231M 3.51%
1,414,340
-73,680
-5% -$11.4M
DHI icon
7
D.R. Horton
DHI
$41B
$225M 3.42%
3,014,385
-614,400
-17% -$53.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 2.4%
350,000
+220,000
+169% +$97.9M
ARMK icon
9
Aramark
ARMK
$15B
$136M 2.07%
5,008,714
-2,472,459
-33% -$64.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 2.04%
963,320
+229,020
+31% +$31.1M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$128M 1.95%
3,312,814
+1,591,008
+92% +$60.6M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122M 1.86%
+13,200,001
New +$116M
LUCK
13
Lucky Strike Entertainment
LUCK
$938M
$100M 1.52%
9,400,000
– –
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.3M 1.37%
200,000
– –
FIGS icon
15
FIGS
FIGS
$1.59B
$62.3M 0.95%
2,896,215
+1,094,393
+61% +$21.8M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57.6M 0.88%
1,113,000
– –
CRM icon
17
Salesforce
CRM
$134B
$55.9M 0.85%
263,300
+106,254
+68% +$22.9M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49.1M 0.75%
406,154
-176,217
-30% -$22M
NKE icon
19
Nike
NKE
$61.9B
$40M 0.61%
296,894
+186,894
+170% +$26.3M
ACN icon
20
Accenture
ACN
$89.9B
$39.1M 0.59%
115,808
+65,308
+129% +$22M
XLE icon
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.2M 0.58%
+1,000,000
New +$34.6M
TMUS icon
22
T-Mobile US
TMUS
$193B
$36.5M 0.56%
284,556
-5,911
-2% -$704K
LPLA icon
23
LPL Financial
LPLA
$26.3B
$35.4M 0.54%
193,831
-11,600
-6% -$2.02M
FRSH icon
24
Freshworks
FRSH
$2.84B
$34.9M 0.53%
+1,946,617
New +$39.6M
INDI icon
25
indie Semiconductor
INDI
$733M
$34M 0.52%
4,355,753
+855,753
+24% +$7.02M
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.