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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$73B
$5.35M 0.08%
477,750
– –
BAC icon
77
PUT
Bank of America
BAC
$431B
$5.15M 0.08%
+125,000
New +$5.64M
U icon
78
CALL
Unity
U
$20.7B
$4.96M 0.08%
+50,000
New +$5.18M
CORS.U
79
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.95M 0.08%
500,054
– –
ACII
80
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.07%
500,000
– –
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.91M 0.07%
500,000
– –
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$4.91M 0.07%
500,000
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$4.9M 0.07%
190,000
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.07%
500,000
– –
LHAA
85
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.07%
500,000
– –
FSNB
86
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.89M 0.07%
500,000
– –
PDOT
87
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.89M 0.07%
500,000
– –
FACA
88
DELISTED
Figure Acquisition Corp. I
FACA
$4.89M 0.07%
500,000
– –
CLAA
89
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.07%
500,000
– –
ESM
90
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.07%
500,000
– –
AONC
91
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.07%
500,000
– –
TGAN
92
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4.76M 0.07%
+673,991
New +$4.74M
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.07%
478,848
– –
WRBY icon
94
Warby Parker
WRBY
$3.39B
$4.33M 0.07%
128,216
-200,000
-61% -$6.47M
MBAC
95
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.24M 0.06%
433,614
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.06%
81,700
– –
DIS icon
97
Walt Disney
DIS
$186B
$3.94M 0.06%
28,736
-76,198
-73% -$11M
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.93M 0.06%
400,000
– –
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.92M 0.06%
400,000
– –
CVII
100
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.92M 0.06%
400,000
– –
2 3
4
5 6

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.