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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
251
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
+24,999
New +$19K
COLIW
252
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
+20,000
New +$18.5K
TSIBW
253
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
+20,000
New +$16.5K
ATAQ.WS
254
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$11K ﹤0.01%
+12,499
New +$12.4K
SPWRW
255
SunPower Inc Warrants
SPWRW
$1.15M
$7K ﹤0.01%
+12,499
New +$8.68K
AMPI.WS
256
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
+8,332
New +$7.08K
AUROW
257
Aurora Innovation Warrant
AUROW
$246M
– –
-498,995
Closed -$748K
BILI icon
258
Bilibili
BILI
$7.14B
– –
-4,700
Closed -$311K
CPNG icon
259
Coupang
CPNG
$29.6B
– –
-500,000
Closed -$13.9M
DTM icon
260
DT Midstream
DTM
$12.9B
– –
-19,063
Closed -$881K
EQT icon
261
EQT Corp
EQT
$33.6B
– –
-534,475
Closed -$10.9M
FRSH icon
262
Freshworks
FRSH
$3.39B
– –
-27,000
Closed -$1.15M
GRFS
263
Grifois
GRFS
$5.44B
– –
-51,530
Closed -$753K
INDI icon
264
PUT
indie Semiconductor
INDI
$877M
– –
-500,000
Closed -$6.16M
JXN icon
265
Jackson Financial
JXN
$8.8B
– –
-175,000
Closed -$4.55M
LOCL icon
266
Local Bounti
LOCL
$24.3M
– –
-38,462
Closed -$4.97M
NI icon
267
NiSource
NI
$19.5B
– –
-150,000
Closed -$3.63M
OPEN icon
268
CALL
Opendoor
OPEN
$3.43B
– –
-155,000
Closed -$3.08M
PCG icon
269
PG&E
PCG
$38.8B
– –
-300,000
Closed -$2.88M
QS icon
270
CALL
QuantumScape Corp
QS
$3.68B
– –
-1,000,000
Closed -$24.5M
RGTI icon
271
Rigetti Computing
RGTI
$5.98B
– –
-200,000
Closed -$1.95M
SOFI icon
272
SoFi Technologies
SOFI
$24.4B
– –
-177,500
Closed -$2.82M
TEAM icon
273
Atlassian
TEAM
$43.5B
– –
-13,500
Closed -$5.28M
VICI icon
274
VICI Properties
VICI
$29.2B
– –
-1,300,001
Closed -$36.9M
WMG icon
275
Warner Music
WMG
$14.2B
– –
-106,385
Closed -$4.55M
9 10
11
12 13

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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.