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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
HIIIU
301
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.48M
COLIU
302
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$992K
RXRAU
303
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
GTPAU
304
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
SPGS.U
305
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$995K
AMPI.U
306
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$494K
NDACU
307
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$993K
TSIBU
308
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
EMBK
309
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
GGPI
310
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$2.04M
SBEAU
311
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$993K
ENNVU
312
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,576
Closed -$2.99M
ATMR.WS
314
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
Closed -$53K
ISOS.WS
315
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-66,666
Closed -$92K
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-515,001
Closed -$77.3M
DCRC
317
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-800,000
Closed -$8.04M
PPD
318
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,800,259
Closed -$131M
LIII.WS
319
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$77K
KURIW
320
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-50,000
Closed -$71K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,001
Closed -$2.18M
KCAC.WS
322
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-24,999
Closed -$28K
VER
323
DELISTED
VEREIT, Inc.
VER
– –
-4,357,631
Closed -$197M
ATAQ.U
324
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
Closed -$501K
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.