SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q4 2022
Top Holdings208 positions
HORIZON THERAPEUTICS PUB L | 2.9M | $325.3M | 4.5% | — | — | 1 qtr | New 86 |
RIVIAN AUTOMOTIVE INC-A | 14.3M | $264.4M | 3.6% | $103.69 | -82.23% | 5 qtrssince 2021-Q4 | Decreased 0 |
ISHR IBX USD INVGD CB ETF-UI | 2.4M | $255M | 3.5% | $89.35 | 0.00% | 1 qtr | New 85 |
FIRST HORIZON CORPORATION | 8.5M | $209.1M | 2.9% | $21.42 | 0.00% | 1 qtr | New 79 |
ALPHABET INC | 1.8M | $155M | 2.1% | $95.78 | -8.76% | 15 qtrssince 2019-Q2 | Increased 78 |
ISHARES TR | 2M | $147.3M | 2.0% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 375,000 | $143.4M | 2.0% | — | — | — | Increased — |
| 158.7M | $140.8M | 1.9% | — | — | 3 qtrssince 2022-Q2 | Increased 52 | |
ARAMARK | 3.4M | $140M | 1.9% | $21.56 | +32.76% | 12 qtrssince 2020-Q1 | Decreased 0 |
| 139.2M | $138.1M | 1.9% | — | — | 5 qtrssince 2021-Q4 | Increased 63 | |
INVESCO QQQ TRUST SERIES 1 | 500,000 | $133.1M | 1.8% | — | — | — | New — |
| 173.5M | $131.5M | 1.8% | — | — | 1 qtr | New 69 | |
| 161.5M | $121.6M | 1.7% | — | — | 1 qtr | New 69 | |
ALTRA INDUSTRIAL MOTION CORP | 2M | $119.5M | 1.6% | — | — | 1 qtr | New 69 |
| 136.2M | $116.1M | 1.6% | — | — | 1 qtr | New 69 | |
| 71.9M | $111.4M | 1.5% | — | — | 4 qtrssince 2022-Q1 | Increased 52 | |
BOWLERO CORP | 8.2M | $109.9M | 1.5% | $8.48 | +48.71% | 5 qtrssince 2021-Q4 | Decreased 0 |
| 132M | $108.6M | 1.5% | — | — | 1 qtr | New 69 | |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $106M | 1.5% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 123.5M | $106M | 1.5% | — | — | 3 qtrssince 2022-Q2 | 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 Score: 1.5/5.0.
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
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
Verify source filings on SEC EDGAR