We are live on ! Find out more
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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
226
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-500,000
Closed -$4.96M
ESM.WS
227
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-166,666
Closed -$13K
ESM
228
DELISTED
ESM Acquisition Corporation
ESM
– –
-500,000
Closed -$4.96M
HERAW
229
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-99,999
Closed -$9K
HERA
230
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-400,000
Closed -$3.97M
LOKM.WS
231
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
– –
-13,999
Closed -$2K
LOKM
232
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-70,000
Closed -$689K
FTEV
233
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-300,000
Closed -$2.98M
ANAC.WS
234
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
– –
-24,999
Closed -$1K
ANAC
235
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,000
Closed -$991K
NVSAW
236
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$3K
TZPS
237
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-240,000
Closed -$2.39M
SWIR
238
DELISTED
Sierra Wireless
SWIR
– –
-1,399,801
Closed -$42.6M
GIIX
239
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-181,213
Closed -$1.79M
GIIXW
240
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,999
Closed -$24K
FACA
241
DELISTED
Figure Acquisition Corp. I
FACA
– –
-500,000
Closed -$4.92M
FTEV.WS
242
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
HIII
243
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,000
Closed -$1.48M
HIIIW
244
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$4K
COLIW
245
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,000
Closed -$1K
COLI
246
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$983K
RXRA
247
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.97M
RXRAW
248
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$1K
FACA.WS
249
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-125,000
Closed -$7K
GSEVW
250
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-37,499
Closed -$4K
8 9
10
11 12

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.