SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC-A | 19.8M | $996.5M | 15.2% | $103.42 | -49.71% | 2 qtrssince 2021-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $362.5M | 5.5% | — | — | — | Increased — |
LIBERTY BROADBAND C-W/I | 2.7M | $361.2M | 5.5% | $67.30 | +96.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 6M | $303.7M | 4.6% | — | — | — | New — |
CERNER CORP | 2.7M | $255.4M | 3.9% | — | — | 2 qtrssince 2021-Q4 | Increased 91 |
AMAZON.COM INC | 70,717 | $230.5M | 3.5% | $158.76 | +4.75% | 6 qtrssince 2020-Q4 | Decreased 0 |
DR HORTON INC | 3M | $224.6M | 3.4% | $58.85 | +28.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 96.4M | $168.5M | 2.6% | — | — | — | New 79 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 350,000 | $158.1M | 2.4% | — | — | — | Increased — |
| 113.1M | $155.3M | 2.4% | — | — | — | Increased 72 | |
| 87.7M | $138.9M | 2.1% | — | — | — | Increased 78 | |
ARAMARK | 3.6M | $136M | 2.1% | $21.85 | +19.84% | 9 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 48,166 | $134M | 2.0% | $101.74 | +38.46% | 12 qtrssince 2019-Q2 | Increased 66 |
MGM GROWTH PPTYS LLC | 3.3M | $128.2M | 2.0% | — | — | 3 qtrssince 2021-Q3 | Increased 75 |
ZYNGA INC | 13.2M | $122M | 1.9% | — | — | 1 qtr | New 69 |
| 144.5M | $116M | 1.8% | — | — | — | Increased 50 | |
| 86.6M | $113.3M | 1.7% | — | — | — | Increased 76 | |
| 110.7M | $107.8M | 1.6% | — | — | — | Increased 64 | |
LUCKY STRIKE ENTERTAINMENT C | 9.4M | $100.1M | 1.5% | $8.52 | +17.37% | 2 qtrssince 2021-Q4 | Unchanged 0 |
| 88.5M | $94.3M | 1.4% | — | — | — | Increased 76 |
SOROS FUND MANAGEMENT LLC manages $6.6B across 273 positions as of Q1 2022. Top holdings: RIVN (15.2%), QQQ (5.5%), LBRDK (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 44 new positions, 54 exits, 28 increased. Top move: CERN (INCREASED, conviction 91). Portfolio: $6.6B across 273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer