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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRDW
226
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
43,750
– –
ATAQ.WS
227
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1K ﹤0.01%
12,499
– –
NSTC.WS
228
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
$1K ﹤0.01%
33,332
– –
SPGS.WS
229
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
$1K ﹤0.01%
20,000
– –
AAL icon
230
CALL
American Airlines Group
AAL
$9.15B
– –
-400,000
Closed -$5.07M
ACI icon
231
Albertsons Companies
ACI
$6.01B
– –
-500,000
Closed -$13.4M
AFRM icon
232
Affirm
AFRM
$25.8B
– –
-69,020
Closed -$1.81M
BL icon
233
BlackLine
BL
$1.85B
– –
-19,600
Closed -$1.31M
CFLT
234
PUT
DELISTED
Confluent
CFLT
– –
-1,000,000
Closed -$23.2M
CWH icon
235
Camping World
CWH
$676M
– –
-332,500
Closed -$7.18M
DOCN icon
236
CALL
DigitalOcean
DOCN
$13.6B
– –
-500,000
Closed -$20.7M
EWBC icon
237
East-West Bancorp
EWBC
$17.8B
– –
-74,900
Closed -$4.85M
FLNC icon
238
Fluence Energy
FLNC
$1.62B
– –
-150,000
Closed -$1.42M
ILMN icon
239
Illumina
ILMN
$33.1B
– –
-35,623
Closed -$6.39M
INDI icon
240
CALL
indie Semiconductor
INDI
$877M
– –
-375,000
Closed -$2.14M
KMI icon
241
Kinder Morgan
KMI
$69B
– –
-500,000
Closed -$8.38M
LPRO
242
DELISTED
Open Lending Corp
LPRO
– –
-90,500
Closed -$926K
MP icon
243
PUT
MP Materials
MP
$10.7B
– –
-400,000
Closed -$12.8M
OIH icon
244
VanEck Oil Services ETF
OIH
$1.95B
– –
-15,000
Closed -$3.49M
OKTA icon
245
PUT
Okta
OKTA
$23.5B
– –
-100,000
Closed -$9.04M
OPAL icon
246
OPAL Fuels
OPAL
$64.4M
– –
-500,000
Closed -$4.97M
OPEN icon
247
Opendoor
OPEN
$3.43B
– –
-1,705,000
Closed -$7.77M
ROST icon
248
Ross Stores
ROST
$76.7B
– –
-100,000
Closed -$7.02M
TSM icon
249
TSMC
TSM
$2.17T
– –
-63,367
Closed -$5.18M
TTE icon
250
TotalEnergies
TTE
$199B
– –
-50,000
Closed -$2.63M
7 8 9
10
11

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FWCM
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FPA
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George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.