SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC-A | 19.8M | $2.1B | 28.1% | $103.42 | 0.00% | 1 qtr | New 98 |
LIBERTY BROADBAND C-W/I | 3.2M | $523.6M | 7.2% | $67.30 | +125.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 3.6M | $393.5M | 5.4% | $58.85 | +74.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 2.9M | $391.9M | 5.4% | — | — | 3 qtrssince 2021-Q2 | Increased 72 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 710,000 | $282.5M | 3.9% | — | — | — | New — |
AMAZON.COM INC | 74,401 | $248.1M | 3.4% | $158.76 | +6.22% | 5 qtrssince 2020-Q4 | Decreased 0 |
ARAMARK | 5.4M | $199M | 2.7% | $21.85 | +16.45% | 8 qtrssince 2020-Q1 | Increased 79 |
NUANCE COMMUNICATIONS INC | 2.9M | $157.7M | 2.2% | — | — | 3 qtrssince 2021-Q2 | Increased 52 |
| 50.7M | $130M | 1.8% | — | — | — | New 69 | |
| 136M | $125.2M | 1.7% | — | — | — | Increased 72 | |
CERNER CORP | 1.2M | $108.7M | 1.5% | — | — | 1 qtr | New 69 |
ALPHABET INC-CL A | 36,715 | $106.4M | 1.5% | $89.54 | +62.05% | 11 qtrssince 2019-Q2 | Decreased 0 |
| 76.1M | $105.3M | 1.4% | — | — | — | Increased 54 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 200,000 | $95M | 1.3% | — | — | — | New — |
LUCKY STRIKE ENTERTAINMENT C | 9.4M | $84.8M | 1.2% | $8.52 | 0.00% | 1 qtr | New 68 |
ISHARES IBOXX INVESTMENT GRA | 582,371 | $77.2M | 1.1% | $107.29 | +2.77% | 8 qtrssince 2020-Q1 | Unchanged 0 |
| 76M | $76.2M | 1.0% | — | — | — | New 68 | |
PROTERRA INC | 8M | $70.4M | 1.0% | — | — | 3 qtrssince 2021-Q2 | Increased 43 |
MGM GROWTH PPTYS LLC | 1.7M | $70.3M | 1.0% | — | — | 2 qtrssince 2021-Q3 | Increased 63 |
ACTIVISION BLIZZARD INC | 1M | $67.4M | 0.9% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
SOROS FUND MANAGEMENT LLC manages $7.3B across 279 positions as of Q4 2021. Top holdings: RIVN (28.1%), LBRDK (7.2%), DHI (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 89 new positions, 67 exits, 28 increased. Top move: RIVN (NEW, conviction 98). Portfolio: $7.3B across 279 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer