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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$9.15B
$5.07M 0.09%
400,000
– –
OPAL icon
77
OPAL Fuels
OPAL
$64.4M
$4.97M 0.09%
500,000
-250,000
-33% -$2.48M
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.09%
500,000
– –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.92M 0.09%
500,000
– –
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$4.92M 0.09%
500,000
– –
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.09%
500,000
– –
PDOT
82
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.91M 0.09%
500,000
– –
ACII
83
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.91M 0.09%
500,000
– –
ESM
84
DELISTED
ESM Acquisition Corporation
ESM
$4.9M 0.09%
500,000
– –
FACA
85
DELISTED
Figure Acquisition Corp. I
FACA
$4.9M 0.09%
500,000
– –
CORS.U
86
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.9M 0.09%
500,054
– –
CLAA
87
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.09%
500,000
– –
AONC
88
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.89M 0.09%
500,000
– –
LHAA
89
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.09%
500,000
– –
EWBC icon
90
East-West Bancorp
EWBC
$17.8B
$4.85M 0.09%
74,900
– –
ET icon
91
Energy Transfer Partners
ET
$73B
$4.77M 0.08%
477,750
– –
TSPQ
92
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.67M 0.08%
478,848
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.1B
$4.63M 0.08%
190,000
– –
AAMI
94
Acadian Asset Management
AAMI
$3.28B
$4.44M 0.08%
246,326
– –
ABNB icon
95
Airbnb
ABNB
$110B
$4.28M 0.08%
48,000
-35,839
-43% -$4.66M
MBAC
96
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.08%
433,614
– –
APGB
97
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.93M 0.07%
400,000
– –
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.07%
400,000
– –
ACQR
99
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.07%
400,000
– –
HERA
100
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.07%
400,000
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.