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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
251
Vipshop
VIPS
$6.98B
– –
-1,554,311
Closed -$46.4M
WAL icon
252
Western Alliance Bancorporation
WAL
$8.69B
– –
-103,695
Closed -$9.79M
WBD icon
253
Warner Bros
WBD
$71.6B
– –
-200,000
Closed -$8.69M
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,000,000
Closed -$98.1M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-600,000
Closed -$14.7M
XLE icon
256
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-600,000
Closed -$14.7M
JWSM.U
257
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-500,000
Closed -$5.08M
HYZN
258
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,630
Closed -$2.43M
CVIIU
259
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500,000
Closed -$4.99M
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,400
Closed -$291K
RMGCU
261
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-500,000
Closed -$4.97M
GOEV
262
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-163
Closed -$677K
FTCH
263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,000
Closed -$6.63M
APGB.U
264
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-400,000
Closed -$3.99M
AAC.U
265
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
DEN
266
DELISTED
Denbury Inc.
DEN
– –
-1,000,000
Closed -$60.9M
KLR
267
DELISTED
Kaleyra, Inc.
KLR
– –
-74,286
Closed -$3.67M
DTOCU
268
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
ARVL
269
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,000
Closed -$1.61M
ACQRU
270
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
CLAA.U
271
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.92M
PDOT.U
272
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
Closed -$4.97M
ESM.U
273
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,000
Closed -$4.97M
HERAU
274
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5M
SJIV
275
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200,000
Closed -$9.99M
9 10
11
12 13

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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.