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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
276
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5,000
Closed -$1.7M
LLAP
277
DELISTED
Terran Orbital Corporation
LLAP
– –
-500,000
Closed -$4.95M
LGVCU
278
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-300,000
Closed -$3.01M
FSR
279
DELISTED
Fisker Inc.
FSR
– –
-317,300
Closed -$4.99M
WE
280
DELISTED
WeWork Inc.
WE
– –
-3,220
Closed -$1.11M
ARNC
281
DELISTED
Arconic Corporation
ARNC
– –
-280,782
Closed -$9.27M
AMRS
282
DELISTED
Amyris Inc.
AMRS
– –
-178,000
Closed -$963K
VPCB
283
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-350,000
Closed -$3.44M
VPCBW
284
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-20,000
Closed -$20K
SCLE
285
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-100,000
Closed -$994K
FSRD
286
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-175,000
Closed -$1.73M
IEA
287
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-50,000
Closed -$460K
TWNT.WS
288
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-166,666
Closed -$141K
SPAQ
289
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-500,000
Closed -$4.93M
SPAQ.WS
290
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-125,000
Closed -$180K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,850,527
Closed -$158M
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,948,436
Closed -$392M
NXU.WS
293
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-166,666
Closed -$208K
SBEAW
294
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,332
Closed -$47K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300,000
Closed -$13M
LICY.WS
296
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-85,248
Closed -$211K
DCRNW
297
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-166,666
Closed -$262K
DCRN
298
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-500,000
Closed -$4.99M
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-1,013,608
Closed -$67.4M
VG
300
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+1
New +$20
9 10 11
12
13

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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.