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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.4B
$36.3M 0.57%
262,800
– –
BKNG icon
27
Booking.com
BKNG
$158B
$35.1M 0.55%
325,000
-17,500
-5% -$1.85M
RNR icon
28
RenaissanceRe
RNR
$13.4B
$34.8M 0.54%
+186,648
New +$37.1M
MSTR icon
29
PUT
Strategy Inc
MSTR
$47.4B
$34.2M 0.53%
+1,000,000
New +$30.3M
APTV icon
30
Aptiv
APTV
$10B
$33.3M 0.52%
326,324
+147,806
+83% +$14.6M
FIVN icon
31
CALL
FIVE9
FIVN
$2.45B
$33M 0.51%
400,000
-300,000
-43% -$20.1M
UBER icon
32
Uber
UBER
$161B
$32.5M 0.51%
753,955
-65,000
-8% -$2.42M
CFLT
33
CALL
DELISTED
Confluent
CFLT
$31.8M 0.5%
900,000
+600,000
+200% +$16.8M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.28B
$31.4M 0.49%
1,167,821
+350,000
+43% +$9.73M
RILY icon
35
PUT
BRC Group Holdings
RILY
$286M
$30.8M 0.48%
670,600
+18,100
+3% +$637K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.3M 0.46%
558,461
– –
LPLA icon
37
LPL Financial
LPLA
$28.5B
$29.2M 0.46%
134,495
-42,400
-24% -$8.49M
BABA icon
38
CALL
Alibaba
BABA
$286B
$29.2M 0.46%
+350,000
New +$30.6M
MDB icon
39
PUT
MongoDB
MDB
$34.7B
$28.8M 0.45%
+70,000
New +$20.4M
CE icon
40
Celanese
CE
$5.14B
$28.6M 0.45%
246,881
+34,089
+16% +$3.69M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$773B
$28.5M 0.44%
+250,000
New +$26M
LEN icon
42
PUT
Lennar Class A
LEN
$21B
$28.2M 0.44%
+232,425
New +$25.4M
INDI icon
43
indie Semiconductor
INDI
$877M
$28.1M 0.44%
2,988,600
-254,212
-8% -$2.3M
AAL icon
44
PUT
American Airlines Group
AAL
$9.15B
$26.9M 0.42%
+1,500,000
New +$22M
VMC icon
45
Vulcan Materials
VMC
$35.8B
$26.8M 0.42%
118,798
+2,542
+2% +$487K
NET icon
46
PUT
Cloudflare
NET
$104B
$26.1M 0.41%
+400,000
New +$23.9M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.6B
$25.8M 0.4%
241,400
– –
ACN icon
48
Accenture
ACN
$113B
$25.6M 0.4%
82,862
-15,000
-15% -$4.36M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$25M 0.39%
480,700
+20,700
+5% +$1.05M
NKE icon
50
Nike
NKE
$60.5B
$23.4M 0.36%
211,720
+45,000
+27% +$5.26M
1
2
3 4 5

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FWCM
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George Soros's Q2 2023 Portfolio in Review

As of Q2 2023, George Soros held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, George Soros opened a new position in PDC Energy, Inc. worth $99.1M.

  • George Soros's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • George Soros's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • George Soros fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • George Soros's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • George Soros opened 45 new positions and closed 54 in Q2 2023.
  • George Soros's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.