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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
$13.1M 0.23%
2,815,201
-100,000
-3% -$612K
MP icon
52
PUT
MP Materials
MP
$10.7B
$12.8M 0.23%
+400,000
New +$16.1M
AAL icon
53
PUT
American Airlines Group
AAL
$9.15B
$12.7M 0.23%
1,000,000
-250,000
-20% -$4.16M
TPBA
54
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.7M 0.23%
1,312,500
– –
TDG icon
55
TransDigm Group
TDG
$66.4B
$11.9M 0.21%
22,100
+9,600
+77% +$5.67M
U icon
56
CALL
Unity
U
$20.7B
$11M 0.2%
300,000
+250,000
+500% +$14.2M
BGC icon
57
BGC Group
BGC
$5.63B
$10.5M 0.19%
3,117,292
– –
OKTA icon
58
PUT
Okta
OKTA
$23.5B
$9.04M 0.16%
+100,000
New +$10.8M
QS icon
59
CALL
QuantumScape Corp
QS
$3.68B
$8.59M 0.15%
+1,000,000
New +$13.4M
KMI icon
60
Kinder Morgan
KMI
$69B
$8.38M 0.15%
+500,000
New +$9.36M
OPEN icon
61
Opendoor
OPEN
$3.43B
$7.77M 0.14%
1,705,000
-214,183
-11% -$1.41M
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$7.39M 0.13%
+220,000
New +$7.61M
EQH icon
63
Equitable Holdings
EQH
$13.3B
$7.28M 0.13%
279,046
– –
ASO icon
64
Academy Sports + Outdoors
ASO
$2.84B
$7.19M 0.13%
202,274
-6,226
-3% -$228K
CWH icon
65
Camping World
CWH
$676M
$7.18M 0.13%
+332,500
New +$8.78M
ROST icon
66
Ross Stores
ROST
$76.7B
$7.02M 0.13%
+100,000
New +$8.91M
WMB icon
67
Williams Companies
WMB
$86.2B
$7.02M 0.13%
+225,000
New +$7.77M
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
$6.61M 0.12%
23,590
– –
ILMN icon
69
Illumina
ILMN
$33.1B
$6.39M 0.11%
35,623
+11,597
+48% +$2.96M
CME icon
70
CME Group
CME
$98.9B
$6.15M 0.11%
30,028
– –
UBER icon
71
Uber
UBER
$161B
$6.14M 0.11%
+300,000
New +$7.96M
DEN
72
DELISTED
Denbury Inc.
DEN
$6M 0.11%
100,000
+30,000
+43% +$2.13M
STRY
73
DELISTED
Starry Group Holdings, Inc.
STRY
$5.85M 0.1%
1,419,431
– –
CIXX
74
DELISTED
CI Financial Corp.
CIXX
$5.2M 0.09%
489,400
+50,000
+11% +$633K
TSM icon
75
TSMC
TSM
$2.17T
$5.18M 0.09%
63,367
-29,153
-32% -$2.7M
1 2
3
4 5

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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.