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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
PUT
DELISTED
DISH Network Corp.
DISH
$18.7M 0.29%
2,000,000
-400,000
-17% -$5.04M
IPG
52
PUT
DELISTED
Interpublic Group of Companies
IPG
$18.6M 0.29%
+500,000
New +$18M
RILY icon
53
PUT
BRC Group Holdings
RILY
$286M
$18.5M 0.29%
+652,500
New +$24.7M
SCHW
54
CALL
Charles Schwab
SCHW
$194B
$18.3M 0.28%
+350,000
New +$25.6M
TECK icon
55
Teck Resources
TECK
$33.9B
$18.2M 0.28%
+497,854
New +$19.8M
FSLY icon
56
CALL
Fastly Inc
FSLY
$3.97B
$17.8M 0.27%
1,000,000
-1,500,000
-60% -$19.1M
SE icon
57
CALL
Sea Limited
SE
$72B
$17.3M 0.27%
+200,000
New +$13.7M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.5M 0.25%
+376,700
New +$21.4M
CME icon
59
CME Group
CME
$98.9B
$15.5M 0.24%
80,928
+50,900
+170% +$9.2M
RIVN icon
60
CALL
Rivian
RIVN
$24.6B
$15.5M 0.24%
+1,000,000
New +$16.9M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$14.8M 0.23%
500,000
-2,000,000
-80% -$60.1M
QCOM icon
62
Qualcomm
QCOM
$169B
$13.3M 0.21%
104,350
+35,000
+50% +$4.35M
BGC icon
63
BGC Group
BGC
$5.63B
$13.2M 0.2%
2,517,292
-300,000
-11% -$1.37M
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$13.1M 0.2%
168,100
– –
PNC icon
65
CALL
PNC Financial Services
PNC
$97B
$12.7M 0.2%
+100,000
New +$15.1M
F icon
66
PUT
Ford
F
$57.5B
$12.6M 0.19%
+1,000,000
New +$12.5M
FIGS icon
67
FIGS
FIGS
$2.44B
$12.4M 0.19%
2,000,000
-1,156,477
-37% -$8.91M
NET icon
68
CALL
Cloudflare
NET
$104B
$12.3M 0.19%
200,000
-200,000
-50% -$10.9M
NFLX icon
69
Netflix
NFLX
$331B
$12.1M 0.19%
+350,000
New +$11.6M
DOCN icon
70
CALL
DigitalOcean
DOCN
$13.6B
$11.8M 0.18%
300,000
-600,000
-67% -$18.9M
FTV icon
71
Fortive
FTV
$18.1B
$11.7M 0.18%
228,184
+53,507
+31% +$2.69M
CSX icon
72
CSX Corp
CSX
$95.6B
$10.9M 0.17%
+363,483
New +$11.2M
AME icon
73
Ametek
AME
$54.9B
$10.2M 0.16%
70,433
-3,503
-5% -$498K
U icon
74
CALL
Unity
U
$20.7B
$9.73M 0.15%
300,000
-200,000
-40% -$6.43M
RKT icon
75
CALL
Rocket Companies
RKT
$39.4B
$9.06M 0.14%
1,000,000
– –
1 2
3
4 5

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BP
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FWCM
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YAM
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FPA
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George Soros's Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.