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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.2B
– –
-601,513
Closed -$49.2M
PATH icon
252
UiPath
PATH
$8.49B
– –
-60,000
Closed -$4.08M
PSFE icon
253
Paysafe
PSFE
$359M
– –
-22,583
Closed -$3.28M
QQQ icon
254
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-200,000
Closed -$70.9M
QS icon
255
QuantumScape Corp
QS
$3.68B
– –
-1,608,888
Closed -$36.7M
S icon
256
SentinelOne
S
$7.26B
– –
-275,000
Closed -$11.7M
TCOM icon
257
Trip.com Group
TCOM
$29B
– –
-82,800
Closed -$2.94M
TXN icon
258
Texas Instruments
TXN
$241B
– –
-61,309
Closed -$11.8M
UPST icon
259
Upstart Holdings
UPST
$2.95B
– –
-150,208
Closed -$18.8M
W icon
260
Wayfair
W
$13.9B
– –
-70,715
Closed -$22.3M
XMTR icon
261
Xometry
XMTR
$4.79B
– –
-50,000
Closed -$4.37M
XOP icon
262
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-500,000
Closed -$48.3M
XIFR
263
XPLR Infrastructure LP
XIFR
$1.05B
– –
-15,700
Closed -$1.2M
AQNU
264
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-80,000
Closed -$3.97M
LCAHU
265
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-300,000
Closed -$2.99M
DEN
266
PUT
DELISTED
Denbury Inc.
DEN
– –
-125,000
Closed -$9.6M
KLR.WS
267
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-25,399
Closed -$81K
TLGA.U
268
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250,000
Closed -$2.48M
DOMA
269
DELISTED
Doma Holdings, Inc.
DOMA
– –
-12,000
Closed -$2.99M
TWNI.U
270
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-300,000
Closed -$3M
FRSGU
271
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
FTEV.U
272
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.99M
FTAAU
273
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-100,000
Closed -$1.02M
MIT.U
274
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-240,000
Closed -$2.42M
TZPSU
275
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-240,000
Closed -$2.39M
8 9 10
11
12

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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.