SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLC | 2.9M | $325.3M | 4.5% | — | — | 1 qtr | New 86 |
RIVIAN AUTOMOTIVE INC-A | 14.3M | $264.4M | 3.6% | $103.42 | -82.18% | 5 qtrssince 2021-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.4M | $255M | 3.5% | $90.50 | 0.00% | 1 qtr | New 85 |
FIRST HORIZON CORPORATION | 8.5M | $209.1M | 2.9% | $21.88 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL A | 1.8M | $155M | 2.1% | $93.01 | -5.85% | 15 qtrssince 2019-Q2 | Increased 78 |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $147.3M | 2.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 375,000 | $143.4M | 2.0% | — | — | — | Increased — |
| 158.7M | $140.8M | 1.9% | — | — | — | Increased 52 | |
ARAMARK | 3.4M | $140M | 1.9% | $21.85 | +31.97% | 12 qtrssince 2020-Q1 | Decreased 0 |
| 139.2M | $138.1M | 1.9% | — | — | — | Increased 63 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $133.1M | 1.8% | — | — | — | New — |
| 173.5M | $131.5M | 1.8% | — | — | — | New 69 | |
| 161.5M | $121.6M | 1.7% | — | — | — | New 69 | |
ALTRA HOLDINGS INC | 2M | $119.5M | 1.6% | — | — | 1 qtr | New 69 |
| 136.2M | $116.1M | 1.6% | — | — | — | New 69 | |
| 71.9M | $111.4M | 1.5% | — | — | — | Increased 52 | |
LUCKY STRIKE ENTERTAINMENT C | 8.2M | $109.9M | 1.5% | $8.55 | +50.92% | 5 qtrssince 2021-Q4 | Decreased 0 |
| 132M | $108.6M | 1.5% | — | — | — | New 69 | |
LIBERTY BROADBAND C-W/I | 1.4M | $106M | 1.5% | $67.30 | +6.11% | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 123.5M | $106M | 1.5% | — | — | — | Increased 62 |
SOROS FUND MANAGEMENT LLC manages $7.3B across 208 positions as of Q4 2022. Top holdings: HZNP (4.5%), RIVN (3.6%), LQD (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 46 new positions, 139 exits, 33 increased. Top move: HZNP (NEW, conviction 86). Portfolio: $7.3B across 208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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