13F Reports

13F Summary of Soros Fund Management LLC

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Soros Fund Management, L.L.C., accounting for 23.56%.
  • The largest capital change in this quarter is estimated to come from FHN with closed positions.
  • HZNP has been the largest holding for the past 3 quarters, with an investment amount of 20.78% and an estimated unrealized gain/loss of 20% to 25%.
  • According to Growin's estimation, 74% of the top 20 holdings in this quarter are in a profitable phase, with LPLA showing the highest returns and RIVN showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

9.7%

-$175.03M

2023Q1$1.8B

2023Q2$1.63B

Shares Chg.

10.13%

-8

2023Q179

2023Q271

13F Details of Soros Fund Management LLC

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20