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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA
76
DELISTED
Figure Acquisition Corp. I
FACA
$5M 0.08%
+500,000
New +$5.03M
QELL
77
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4.97M 0.08%
+500,000
New +$4.97M
LOCL icon
78
Local Bounti
LOCL
$24.3M
$4.93M 0.08%
+38,462
New +$4.91M
DCRN
79
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.08%
+500,000
New +$4.9M
LHAA
80
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.93M 0.08%
500,000
– –
OPAL icon
81
OPAL Fuels
OPAL
$64.4M
$4.9M 0.08%
+500,000
New +$4.92M
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89M 0.08%
+500,000
New +$4.92M
CLAA
83
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.08%
+500,000
New +$4.9M
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.08%
+500,000
New +$4.93M
PDOT
85
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.88M 0.08%
+500,000
New +$4.88M
NRGV icon
86
Energy Vault
NRGV
$691M
$4.88M 0.08%
+500,000
New +$4.88M
RMGC
87
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.08%
+500,000
New +$4.91M
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.08%
+500,000
New +$4.91M
ACII
89
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 0.08%
+500,000
New +$4.92M
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.08%
+500,000
New +$4.89M
ESM
91
DELISTED
ESM Acquisition Corporation
ESM
$4.85M 0.08%
+500,000
New +$4.87M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.83M 0.08%
+500,000
New +$4.85M
LLAP
93
DELISTED
Terran Orbital Corporation
LLAP
$4.83M 0.08%
+500,000
New +$4.87M
WMG icon
94
Warner Music
WMG
$14.2B
$4.68M 0.08%
130,000
– –
TSPQ
95
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.65M 0.08%
+478,848
New +$4.65M
NKE icon
96
Nike
NKE
$60.5B
$4.63M 0.08%
30,000
-44,547
-60% -$5.99M
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$4.58M 0.08%
190,000
– –
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
$4.38M 0.07%
4,375
+1,250
+40% +$1.25M
XMTR icon
99
Xometry
XMTR
$4.79B
$4.37M 0.07%
+50,000
New +$4.37M
OPTU
100
Optimum Communications Inc
OPTU
$323M
$4.27M 0.07%
+125,000
New +$4.37M
2 3
4
5 6

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FWCM
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YAM
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FPA
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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.