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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIW
226
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
30,000
– –
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
24,999
– –
NDACW
228
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
– –
FRXB.WS
229
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
$9K ﹤0.01%
20,000
– –
ANAC.WS
230
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
$9K ﹤0.01%
24,999
– –
SPGS.WS
231
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
$9K ﹤0.01%
20,000
– –
COLIW
232
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
20,000
– –
TSIBW
233
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
20,000
– –
FSRDW
234
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$7K ﹤0.01%
43,750
– –
ATAQ.WS
235
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$7K ﹤0.01%
12,499
– –
LOKM.WS
236
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
$6K ﹤0.01%
13,999
– –
SPWRW
237
SunPower Inc Warrants
SPWRW
$1.15M
$5K ﹤0.01%
12,499
– –
AMPI.WS
238
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$5K ﹤0.01%
8,332
– –
ALLY icon
239
Ally Financial
ALLY
$13.1B
– –
-690,909
Closed -$32.9M
AUR icon
240
Aurora
AUR
$12.5B
– –
-1,000,000
Closed -$11.3M
BKNG icon
241
Booking.com
BKNG
$158B
– –
-60,100
Closed -$5.77M
BP icon
242
BP
BP
$115B
– –
-300,000
Closed -$7.99M
DDD icon
243
PUT
3D Systems Corp
DDD
$530M
– –
-200,000
Closed -$4.31M
DOCN icon
244
PUT
DigitalOcean
DOCN
$13.6B
– –
-70,000
Closed -$5.62M
FUBO icon
245
FuboTV Inc
FUBO
$309M
– –
-668
Closed -$78K
GM icon
246
CALL
General Motors
GM
$77.2B
– –
-400,000
Closed -$23.5M
GM icon
247
General Motors
GM
$77.2B
– –
-860,002
Closed -$50.4M
HAIN icon
248
Hain Celestial
HAIN
$71.6M
– –
-341,672
Closed -$14.6M
HAL icon
249
Halliburton
HAL
$29.4B
– –
-125,000
Closed -$2.86M
HTZ icon
250
Hertz
HTZ
$802M
– –
-400,000
Closed -$10M
8 9
10
11 12

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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.