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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
76
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.09%
500,000
– –
FACA
77
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.09%
500,000
– –
CLAA
78
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.09%
500,000
– –
OPAL icon
79
OPAL Fuels
OPAL
$64.4M
$4.88M 0.09%
500,000
– –
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.09%
500,000
– –
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.09%
500,000
– –
ACII
82
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 0.09%
500,000
– –
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.09%
500,000
– –
LHAA
84
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.09%
500,000
– –
LLAP
85
DELISTED
Terran Orbital Corporation
LLAP
$4.87M 0.09%
500,000
– –
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.09%
500,000
– –
CORS.U
87
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.09%
+500,054
New +$4.99M
FSNB
88
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.09%
500,000
– –
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.09%
500,000
– –
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.09%
500,000
– –
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.68M 0.09%
478,848
– –
FSR
92
DELISTED
Fisker Inc.
FSR
$4.65M 0.09%
+317,300
New +$4.77M
ET icon
93
Energy Transfer Partners
ET
$73B
$4.58M 0.08%
477,750
– –
JXN icon
94
Jackson Financial
JXN
$8.8B
$4.55M 0.08%
+175,000
New +$4.76M
WMG icon
95
Warner Music
WMG
$14.2B
$4.55M 0.08%
106,385
-23,615
-18% -$898K
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.08%
433,614
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$4.11M 0.08%
190,000
– –
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.98M 0.07%
400,000
– –
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.07%
400,000
– –
ACQR
100
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.07%
400,000
– –
2 3
4
5 6

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FWCM
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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.