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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
TWNI.WS
276
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-100,000
Closed -$3K
FSRDW
277
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-43,750
Closed -$1K
ATAQ.WS
278
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-12,499
Closed -$1K
TSPQ.WS
279
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-159,615
Closed -$10K
NSTC.WS
280
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-33,332
Closed -$1K
FSNB.WS
281
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-166,666
Closed -$8K
SPGS.WS
282
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-20,000
Closed -$1K
MIT.WS
283
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-80,000
Closed -$3K
TLGA.WS
284
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-83,333
Closed -$4K
AMPI.WS
285
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-8,332
Closed –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed –
BOAS
287
DELISTED
BOA Acquisition Corp.
BOAS
– –
-200,000
Closed -$1.99M
ACII.WS
288
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-125,000
Closed -$5K
BOAS.WS
289
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-66,666
Closed -$15K
MONDW
290
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-125,000
Closed -$80K
CCXI
291
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,575,001
Closed -$81.4M
Y
292
DELISTED
Alleghany Corp
Y
– –
-201,961
Closed -$170M
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1
Closed –
GBT
294
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,000
Closed -$17M
ASZ.WS
295
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-50,000
Closed -$5K
AUS.WS
296
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-100,000
Closed -$10K
DRE
297
DELISTED
Duke Realty Corp.
DRE
– –
-6,386,556
Closed -$308M
STRDW
298
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,071,250
Closed -$182K
MBAC.WS
299
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-144,537
Closed -$9K
BHVN
300
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,272,535
Closed -$344M
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.