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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIW
226
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
20,000
– –
SPGS.WS
227
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
$4K ﹤0.01%
20,000
– –
SPWRW
228
SunPower Inc Warrants
SPWRW
$1.15M
$3K ﹤0.01%
12,499
– –
ANAC.WS
229
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
$3K ﹤0.01%
24,999
– –
HIIIW
230
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
30,000
– –
TSIBW
231
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
20,000
– –
FSRDW
232
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
43,750
– –
LOKM.WS
233
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
$2K ﹤0.01%
13,999
– –
KAIRW
234
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
74,273
– –
AMPI.WS
235
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$2K ﹤0.01%
8,332
– –
BAC icon
236
PUT
Bank of America
BAC
$431B
– –
-125,000
Closed -$5.15M
C icon
237
PUT
Citigroup
C
$221B
– –
-101,000
Closed -$5.39M
COLB icon
238
Columbia Banking Systems
COLB
$8.72B
– –
-238,321
Closed -$7.69M
CZR icon
239
Caesars Entertainment
CZR
$6.06B
– –
-162,322
Closed -$12.6M
DNA icon
240
CALL
Ginkgo Bioworks
DNA
$498M
– –
-2,000
Closed -$70K
EXP icon
241
Eagle Materials
EXP
$6.35B
– –
-92,450
Closed -$11.9M
FUBO icon
242
PUT
FuboTV Inc
FUBO
$309M
– –
-16,667
Closed -$1.31M
HESM icon
243
Hess Midstream
HESM
$5.02B
– –
-39,000
Closed -$1.17M
LCID icon
244
Lucid Motors
LCID
$2.17B
– –
-60,000
Closed -$11.4M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-406,154
Closed -$49.1M
MGM icon
246
MGM Resorts International
MGM
$11B
– –
-350,001
Closed -$14.7M
NWN icon
247
Northwest Natural Holdings
NWN
$2.08B
– –
-13,506
Closed -$699K
PNC icon
248
PUT
PNC Financial Services
PNC
$97B
– –
-30,500
Closed -$5.63M
QQQ icon
249
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-1,000,000
Closed -$363M
RGTI icon
250
CALL
Rigetti Computing
RGTI
$5.98B
– –
-49,998
Closed -$65K
8 9
10
11 12

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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.