We are live on ! Find out more
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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
PUT
DigitalOcean
DOCN
$13.6B
$5.62M 0.08%
+70,000
New +$6.55M
TOST icon
77
Toast
TOST
$21.2B
$5.28M 0.07%
+152,130
New +$7.04M
CORS.U
78
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5M 0.07%
500,054
– –
COLB icon
79
Columbia Banking Systems
COLB
$8.72B
$4.99M 0.07%
+152,579
New +$5.29M
FSR
80
DELISTED
Fisker Inc.
FSR
$4.99M 0.07%
317,300
– –
DCRN
81
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.99M 0.07%
500,000
– –
SES icon
82
SES AI
SES
$201M
$4.97M 0.07%
500,000
– –
NRGV icon
83
Energy Vault
NRGV
$691M
$4.95M 0.07%
500,000
– –
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
$4.95M 0.07%
500,000
– –
SPAQ
85
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.93M 0.07%
500,000
– –
LHAA
86
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.07%
500,000
– –
FACA
87
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.07%
500,000
– –
RMGC
88
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.07%
500,000
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.88M 0.07%
500,000
– –
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07%
500,000
– –
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.07%
500,000
– –
PDOT
92
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.07%
500,000
– –
ACII
93
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.87M 0.07%
500,000
– –
ESM
94
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.07%
500,000
– –
CLAA
95
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.07%
500,000
– –
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.07%
500,000
– –
SKIN icon
97
PUT
SkinHealth Systems
SKIN
$85M
$4.83M 0.07%
+200,000
New +$5.15M
TSPQ
98
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.06%
478,848
– –
SNOW icon
99
Snowflake
SNOW
$115B
$4.4M 0.06%
13,000
-13,000
-50% -$4.53M
DDD icon
100
PUT
3D Systems Corp
DDD
$530M
$4.31M 0.06%
+200,000
New +$5.05M
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.