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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$33.5M 0.51%
1,113,000
– –
TTWO icon
27
CALL
Take-Two Interactive
TTWO
$44.8B
$30.7M 0.47%
+200,000
New +$32M
INTU icon
28
Intuit
INTU
$100B
$29.7M 0.45%
61,828
+43,203
+232% +$22.1M
APTV icon
29
Aptiv
APTV
$10B
$29.3M 0.45%
244,866
+88,217
+56% +$11.7M
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$28.2M 0.43%
615,611
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$26.5M 0.4%
241,400
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$25.6M 0.39%
187,499
+174,400
+1,331% +$25.7M
ADI icon
33
Analog Devices
ADI
$182B
$25.4M 0.39%
153,529
-54,874
-26% -$8.89M
QCOM icon
34
Qualcomm
QCOM
$169B
$23.6M 0.36%
154,238
+38,813
+34% +$6.51M
AAL icon
35
PUT
American Airlines Group
AAL
$9.15B
$22.8M 0.35%
+1,250,000
New +$21.2M
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
$21.9M 0.33%
2,915,201
-5,059,285
-63% -$41M
ELAN icon
37
Elanco Animal Health
ELAN
$12B
$21.5M 0.33%
825,037
-1,371,699
-62% -$36.5M
AFRM icon
38
PUT
Affirm
AFRM
$25.8B
$20.8M 0.32%
450,000
+350,000
+350% +$18.3M
TEAM icon
39
Atlassian
TEAM
$43.5B
$18.4M 0.28%
+62,479
New +$18.7M
SNOW icon
40
Snowflake
SNOW
$115B
$17.8M 0.27%
77,725
+64,725
+498% +$16.7M
CFLT
41
PUT
DELISTED
Confluent
CFLT
$16.4M 0.25%
+400,000
New +$20.8M
OPEN icon
42
Opendoor
OPEN
$3.43B
$16.1M 0.24%
1,919,183
-1,392,154
-42% -$12.9M
TTWO icon
43
PUT
Take-Two Interactive
TTWO
$44.8B
$15.4M 0.23%
+100,000
New +$16M
LCID icon
44
Lucid Motors
LCID
$2.17B
$15.2M 0.23%
+60,000
New +$17.9M
TJX icon
45
TJX Companies
TJX
$155B
$15.1M 0.23%
+250,000
New +$16.7M
MGM icon
46
MGM Resorts International
MGM
$11B
$14.7M 0.22%
+350,001
New +$15.1M
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.6M 0.22%
5,843,965
+3,126,245
+115% +$12.3M
ABNB icon
48
Airbnb
ABNB
$110B
$14.4M 0.22%
83,839
+41,339
+97% +$6.58M
BGC icon
49
BGC Group
BGC
$5.63B
$13.7M 0.21%
3,117,292
– –
TPBA
50
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.8M 0.19%
1,312,500
– –
1
2
3 4 5

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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.