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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
251
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-25,000
Closed -$7K
GTPA
252
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-125,000
Closed -$1.23M
GTPB
253
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
GTPBW
254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-50,000
Closed -$8K
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-300,000
Closed -$2.96M
SPGS
256
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-100,000
Closed -$985K
TSPQ
257
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-478,848
Closed -$4.7M
AMPI
258
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$492K
STRY
259
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,383,343
Closed -$2.06M
LHAA
260
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.91M
DHBC
261
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-200,000
Closed -$1.97M
DHBCW
262
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-66,666
Closed -$4K
SCLEW
263
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-706,677
Closed -$42K
OEPW
264
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-240,000
Closed -$2.37M
OEPWW
265
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-80,000
Closed -$7K
NDACW
266
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$2K
NDAC
267
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100,000
Closed -$982K
ACII
268
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-500,000
Closed -$4.93M
OHPA
269
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-300,000
Closed -$2.95M
OHPAW
270
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-75,000
Closed -$4K
TSIBW
271
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-20,000
Closed -$2K
TSIB
272
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
ASZ
273
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.96M
AUS
274
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.92M
HUGS.WS
275
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,332
Closed -$2K
8 9 10
11
12

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George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.