George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$144M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$116M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$60.6M |
| 4 |
Freshworks
FRSH
|
+$39.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$392M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$84.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.4M |
| 5 |
Aramark
ARMK
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.25% |
| 2 | Communication Services | 8.43% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$90.5B
| – | – |
-7,095
| Closed | -$970K |
|
252
Kyndryl
KD
$2.73B
| – | – |
-171,900
| Closed | -$3.11M |
|
253
Kimbell Royalty Partners
KRP
$1.55B
| – | – |
-150,000
| Closed | -$2.04M |
|
254
Lithia Motors
LAD
$8.15B
| – | – |
-35,550
| Closed | -$10.6M |
|
255
Lyft
LYFT
$6.61B
| – | – |
-100,000
| Closed | -$4.27M |
|
256
PUT
MP Materials
MP
$10.7B
| – | – |
-300,000
| Closed | -$13.6M |
|
257
Marqeta
MQ
$1.7B
| – | – |
-255,772
| Closed | -$17.6M |
|
258
M&T Bank
MTB
$34.7B
| – | – |
-14,751
| Closed | -$2.27M |
|
259
Energy Vault
NRGV
$691M
| – | – |
-500,000
| Closed | -$4.95M |
|
260
OneMain Financial
OMF
$7.27B
| – | – |
-330,933
| Closed | -$16.6M |
|
261
Old National Bancorp
ONB
$9.87B
| – | – |
-335,557
| Closed | -$6.08M |
|
262
Payoneer
PAYO
$2.41B
| – | – |
-135,000
| Closed | -$992K |
|
263
Peloton Interactive
PTON
$2.37B
| – | – |
-373,083
| Closed | -$13.3M |
|
264
Rigetti Computing Warrants
RGTIW
$178M
| – | – |
-49,998
| Closed | -$118K |
|
265
SES AI
SES
$201M
| – | – |
-500,000
| Closed | -$4.97M |
|
266
PUT
SkinHealth Systems
SKIN
$85M
| – | – |
-200,000
| Closed | -$4.83M |
|
267
Sempra
SRE
$54.2B
| – | – |
-50,000
| Closed | -$3.31M |
|
268
Take-Two Interactive
TTWO
$44.8B
| $0 | ﹤0.01% |
+1
| New | +$160 |
|
269
PUT
Unity
U
$20.7B
| – | – |
-120,000
| Closed | -$17.2M |
|
270
CALL
Uber
UBER
$161B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
271
Uber
UBER
$161B
| – | – |
-529,297
| Closed | -$22.2M |
|
|
272
PUT
Uber
UBER
$161B
| – | – |
-150,000
| Closed | -$6.29M |
|
273
UnitedHealth
UNH
$350B
| – | – |
-19,818
| Closed | -$9.95M |
|
274
PUT
Wayfair
W
$13.9B
| – | – |
-20,000
| Closed | -$3.8M |
|
|
WBX.WS
275
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| – | – |
-24,999
| Closed | -$123K |
|
Similar funds
George Soros's Q1 2022 Portfolio in Review
As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.
- George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
- George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
- George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
- George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
- George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
- George Soros opened 45 new positions and closed 61 in Q1 2022.
- George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.
Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.