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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%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M 4.48%
+2,858,501
New +$237M
RIVN icon
2
Rivian
RIVN
$22.9B
$264M 3.64%
14,344,823
-2,015,193
-12% -$59.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$255M 3.51%
+2,418,200
New +$253M
FHN icon
4
First Horizon
FHN
$12.1B
$209M 2.88%
+8,535,983
New +$207M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 2.13%
1,756,660
+743,160
+73% +$70.6M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147M 2.03%
+2,000,000
New +$147M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 1.98%
375,000
+275,000
+275% +$106M
ARMK icon
8
Aramark
ARMK
$15B
$140M 1.93%
4,689,983
-374,131
-7% -$10.3M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$133M 1.83%
+500,000
New +$138M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$120M 1.65%
+2,000,001
New +$105M
LUCK
11
Lucky Strike Entertainment
LUCK
$938M
$110M 1.51%
8,154,303
-645,697
-7% -$8.74M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$106M 1.46%
1,389,893
– –
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$105M 1.45%
+1,000,000
New +$105M
CRM icon
14
Salesforce
CRM
$134B
$85.4M 1.18%
644,095
-33,484
-5% -$4.89M
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
$81M 1.12%
+2,825,466
New +$81.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$75.7M 1.04%
901,482
-1,079,679
-54% -$107M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$70.8M 0.97%
+2,500,000
New +$64.6M
KWEB icon
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$63.4M 0.87%
+2,100,000
New +$53.6M
DHI icon
19
D.R. Horton
DHI
$41.2B
$61.7M 0.85%
692,663
-1,924,225
-74% -$154M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53.2M 0.73%
+1,374,700
New +$50.2M
INDI icon
21
indie Semiconductor
INDI
$733M
$51M 0.7%
8,752,630
-336,506
-4% -$2.48M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.8M 0.69%
1,000,000
-113,000
-10% -$5.59M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46M 0.63%
+120,182
New +$46.2M
COF icon
24
PUT
Capital One
COF
$124B
$41.8M 0.58%
+450,000
New +$44.2M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 0.53%
100,000
-200,000
-67% -$76.9M
1
2 3 4 5

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MIH
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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
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SUT
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.