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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
251
Unity
U
$20.7B
$0 ﹤0.01%
+1
New +$41
WMB icon
252
Williams Companies
WMB
$86.2B
– –
-225,000
Closed -$7.02M
WRBY icon
253
Warby Parker
WRBY
$3.39B
– –
-128,216
Closed -$1.44M
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-500,000
Closed -$17.9M
ACABU
255
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-157,501
Closed -$1.58M
DO
256
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-152,810
Closed -$900K
EQRXW
257
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-50,000
Closed -$41K
AMPI.WS
258
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$0 ﹤0.01%
8,332
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
TWTR
260
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.74M
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$55
GCP
262
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,110,888
Closed -$66M
TPTX
263
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-821,635
Closed -$61.8M
TPTX
264
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,400
Closed -$406K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,125,001
Closed -$201M
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
– –
-2,116,942
Closed -$76.9M
WBT
267
DELISTED
Welbilt, Inc.
WBT
– –
-1,800,001
Closed -$42.9M
7 8 9 10
11

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George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.