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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACW
226
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
83,333
– –
OEPWW
227
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
80,000
– –
FATH
228
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$44K ﹤0.01%
+2,500
New +$486K
DHBCW
229
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
TLGA.WS
230
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$43K ﹤0.01%
83,333
– –
SLACW
231
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
+50,000
New +$42.8K
TZPSW
232
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$41K ﹤0.01%
79,999
– –
MVLAW
233
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$36K ﹤0.01%
60,000
– –
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
+74,273
New +$43.4K
BOAS.WS
235
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K ﹤0.01%
66,666
– –
BBLN.WS
236
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$34K ﹤0.01%
+50,000
New +$59.5K
GTPAW
237
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
+25,000
New +$31.7K
FSRDW
238
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
+43,750
New +$39.8K
NSTD.WS
239
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K ﹤0.01%
+33,332
New +$30.9K
NSTC.WS
240
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+33,332
New +$32.1K
RXRAW
241
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
+40,000
New +$30.1K
NVSAW
242
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+33,333
New +$26.8K
HIIIW
243
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$24K ﹤0.01%
+30,000
New +$23.5K
FSRXW
244
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$23K ﹤0.01%
+37,500
New +$28.2K
VPCBW
245
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$20K ﹤0.01%
20,000
– –
ANAC.WS
246
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+24,999
New +$19.8K
NDACW
247
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$19.1K
SPGS.WS
248
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$17K ﹤0.01%
+20,000
New +$19.1K
FRXB.WS
249
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
+20,000
New +$17.7K
LOKM.WS
250
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$16K ﹤0.01%
+13,999
New +$15.6K
8 9
10
11 12

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MWM
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.