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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
CALL
Rivian
RIVN
$24.6B
– –
-6,045,000
Closed -$304M
SHEL icon
252
Shell
SHEL
$257B
– –
-100,000
Closed -$5.49M
SLDP icon
253
Solid Power
SLDP
$541M
– –
-350,000
Closed -$3.04M
SNV
254
DELISTED
Synovus
SNV
– –
-40,800
Closed -$2M
STEM icon
255
Stem
STEM
$54.9M
– –
-15,000
Closed -$3.3M
TEL icon
256
TE Connectivity
TEL
$58.9B
– –
-13,000
Closed -$1.7M
TJX icon
257
TJX Companies
TJX
$155B
– –
-250,000
Closed -$15.1M
TOST icon
258
CALL
Toast
TOST
$21.2B
– –
-862,070
Closed -$12.3M
TOST icon
259
Toast
TOST
$21.2B
– –
-152,130
Closed -$3.31M
TS icon
260
Tenaris
TS
$26.6B
– –
-50,000
Closed -$1.5M
TTWO icon
261
CALL
Take-Two Interactive
TTWO
$44.8B
– –
-200,000
Closed -$30.7M
TTWO icon
262
Take-Two Interactive
TTWO
$44.8B
– –
-1
Closed –
TTWO icon
263
PUT
Take-Two Interactive
TTWO
$44.8B
– –
-100,000
Closed -$15.4M
WBS
264
DELISTED
Webster Financial
WBS
– –
-42,100
Closed -$2.36M
XLE icon
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,000,000
Closed -$38.2M
XLF icon
266
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-220,000
Closed -$8.43M
ZIM icon
267
ZIM Integrated Shipping Services
ZIM
$3.4B
– –
-90,000
Closed -$6.54M
MOND
268
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-250,000
Closed -$2.47M
VCXB.U
269
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-250,000
Closed -$2.51M
FATH
270
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$38K
OPALW
271
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$133K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$43
MONDW
273
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-125,000
Closed -$39K
NRGV.WS
274
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-166,666
Closed -$450K
EJFAW
275
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$63K
8 9 10
11
12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.