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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.U
76
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$5.06M 0.09%
+500,000
New +$5.26M
DOMA
77
DELISTED
Doma Holdings, Inc.
DOMA
$5.05M 0.09%
+20,000
New +$5.09M
DCRNU
78
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.09%
+500,000
New +$5.32M
AUS.U
79
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.09%
+500,000
New +$5.08M
SPAQ.U
80
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.09%
+500,000
New +$5.19M
ACII.U
81
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.09%
+500,000
New +$5.23M
AAC.U
82
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.09%
+500,000
New +$5.12M
ACTDU
83
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.09%
+500,000
New +$5M
NXU.U
84
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5M 0.09%
+500,000
New +$5.22M
HERAU
85
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.09%
+500,000
New +$5.02M
CVIIU
86
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.99M 0.09%
+500,000
New +$5.16M
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.97M 0.09%
+500,000
New +$5.19M
PDOT.U
88
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.09%
+500,000
New +$4.97M
ESM.U
89
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.09%
+500,000
New +$4.97M
FSNB.U
90
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.96M 0.09%
+500,000
New +$4.99M
LHAA
91
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.09%
+500,000
New +$4.98M
DTOCU
92
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.09%
+500,000
New +$4.97M
MBAC.U
93
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.94M 0.09%
+498,198
New +$4.97M
TWNT.U
94
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.94M 0.09%
+500,000
New +$5M
CLAA.U
95
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.09%
+500,000
New +$4.98M
HIG icon
96
Hartford Financial Services
HIG
$36.9B
$4.91M 0.09%
+73,500
New +$3.97M
LIII.U
97
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.9M 0.09%
+500,000
New +$4.99M
TSPQ.U
98
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.79M 0.09%
+481,348
New +$4.82M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$4.74M 0.09%
+9,600
New +$4.72M
COUR icon
100
Coursera
COUR
$1.59B
$4.72M 0.09%
+105,000
New +$4.72M
2 3
4
5 6

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MWM
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FWCM
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FPA
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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.