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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBU
276
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-250,000
Closed -$2.58M
OEPWU
277
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-240,000
Closed -$2.4M
OHPAU
278
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.98M
ASZ.U
279
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2.01M
BOAS.U
280
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-200,000
Closed -$1.98M
ITHXU
281
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-250,000
Closed -$2.5M
EJFAU
282
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-200,000
Closed -$2M
CMLTU
283
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-250,000
Closed -$2.74M
ISOS.U
284
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$2.04M
DMYQ.U
285
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
KURIU
286
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$2.05M
KCAC
287
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
SRNGW
288
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-80,000
Closed -$264K
SRNG
289
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-400,000
Closed -$3.98M
QELL
290
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-500,000
Closed -$4.97M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
– –
-1,087,667
Closed -$115M
PDAC
292
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-307,591
Closed -$3.75M
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500,001
Closed -$91.9M
ALXN
294
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250,000
Closed -$45.9M
ALUS
295
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-250,000
Closed -$2.48M
EGLE
296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16,618
Closed -$786K
CBB
297
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38,986
Closed -$601K
8 9 10 11
12

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FPA
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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.