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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-3,000,000
Closed -$78.1M
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-300,000
Closed -$7.81M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-100,000
Closed -$3.19M
ZM icon
279
Zoom
ZM
$31.5B
– –
-5,301
Closed -$1.39M
HYZN
280
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-19,000
Closed -$6.59M
SLAMU
281
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$990K
SLACU
282
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200,000
Closed -$1.98M
FRXB.U
283
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$989K
FSRXU
284
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-150,000
Closed -$1.48M
EQRX
285
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-208,833
Closed -$2.07M
INDIW
286
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-201,710
Closed -$714K
DEN
287
CALL
DELISTED
Denbury Inc.
DEN
– –
-125,000
Closed -$8.78M
FATH
288
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
Closed -$1.95M
RADI
289
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-55,700
Closed -$910K
NSTD.U
290
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.97M
NSTC.U
291
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.97M
FACT.U
292
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$495K
BBLN
293
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.99M
LOKM.U
294
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-70,000
Closed -$694K
TPBAU
295
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,312,500
Closed -$13.1M
ANAC.U
296
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$986K
NVSAU
297
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$998K
GLBLU
298
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-200,000
Closed -$2.04M
KAIRU
299
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-148,547
Closed -$1.49M
HUGS.U
300
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$996K
9 10 11
12
13

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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.