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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
(-1.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$94.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$60M |
| 4 |
RenaissanceRe
RNR
|
+$37.1M |
| 5 |
AerCap
AER
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$130M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$50.9M |
| 3 |
American Water Works
AWK
|
+$46.3M |
| 4 |
Estee Lauder
EL
|
+$39.2M |
| 5 |
Salesforce
CRM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.32% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.65% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $343M | 5.35% |
3,173,390
+750,000
| +31% | +$81.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $339M | 5.28% |
3,291,801
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$457B
| $314M | 4.9% |
850,000
+520,000
| +158% | +$175M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $235M | 3.66% |
530,000
+330,000
| +165% | +$138M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $170M | 2.66% |
1,424,080
+5,000
| +0.4% | +$576K |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $144M | 2.25% |
+1,400,000
| New | +$145M |
|
7
Liberty Broadband Class C
LBRDK
$4.16B
| $111M | 1.74% |
1,389,893
| – | – |
|
8
Amazon
AMZN
$2.5T
| $100M | 1.56% |
769,061
+62,500
| +9% | +$7.14M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $99.1M | 1.55% |
+1,393,467
| New | +$94.1M |
|
10
Rivian
RIVN
$23.6B
| $69.8M | 1.09% |
4,187,680
+608,583
| +17% | +$8.5M |
|
|
SPLK
11
CALL
DELISTED
Splunk Inc
SPLK
| $69M | 1.08% |
650,000
-75,000
| -10% | -$7.13M |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66.9M | 1.04% |
+1,700,001
| New | +$60M |
|
13
CALL
Pinduoduo
PDD
$118B
| $65.8M | 1.03% |
952,400
+552,400
| +138% | +$37.9M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $65.5M | 1.02% |
+350,000
| New | +$62.4M |
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $63.2M | 0.99% |
1,374,700
| – | – |
|
16
CALL
Okta
OKTA
$23.9B
| $62.4M | 0.97% |
900,000
+400,000
| +80% | +$30.4M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $56.3M | 0.88% |
750,000
-1,750,000
| -70% | -$131M |
|
|
18
AerCap
AER
$23.9B
| $53.4M | 0.83% |
841,249
+305,824
| +57% | +$17.6M |
|
19
Aramark
ARMK
$15.1B
| $52.7M | 0.82% |
1,696,244
| – | – |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $46.8M | 0.73% |
+250,000
| New | +$44.6M |
|
|
DFS
21
PUT
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.73% |
400,000
+150,000
| +60% | +$15.7M |
|
22
CALL
ARK Innovation ETF
ARKK
$5.92B
| $44.1M | 0.69% |
+1,000,000
| New | +$39.8M |
|
23
Intuit
INTU
$79.3B
| $41.9M | 0.65% |
91,414
+21,000
| +30% | +$9.2M |
|
24
PUT
FIVE9
FIVN
$1.75B
| $41.2M | 0.64% |
+500,000
| New | +$33.6M |
|
|
AYX
25
CALL
DELISTED
Alteryx Inc
AYX
| $38.6M | 0.6% |
850,000
+750,000
| +750% | +$32.9M |
|
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Soros Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.
- Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
- Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
- Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
- Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
- Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
- Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
- Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.
Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.