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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.08%
500,000
– –
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$4.96M 0.08%
500,000
– –
CLAA
78
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.08%
500,000
– –
ESM
79
DELISTED
ESM Acquisition Corporation
ESM
$4.96M 0.08%
500,000
– –
PDOT
80
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.96M 0.08%
500,000
– –
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.93M 0.08%
500,000
– –
CORS.U
82
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.93M 0.08%
500,054
– –
FACA
83
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.08%
500,000
– –
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.92M 0.08%
500,000
– –
AONC
85
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.91M 0.08%
500,000
– –
LHAA
86
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.91M 0.08%
500,000
– –
TSPQ
87
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.7M 0.08%
478,848
– –
CIXX
88
DELISTED
CI Financial Corp.
CIXX
$4.69M 0.08%
489,400
– –
ASO icon
89
Academy Sports + Outdoors
ASO
$2.84B
$4.66M 0.08%
110,354
-91,920
-45% -$4.03M
EPD icon
90
Enterprise Products Partners
EPD
$82.1B
$4.52M 0.08%
190,000
– –
MBAC
91
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.25M 0.07%
433,614
– –
IBKR icon
92
Interactive Brokers
IBKR
$42.5B
$4.1M 0.07%
256,800
– –
HERA
93
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.97M 0.07%
400,000
– –
ACQR
94
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.97M 0.07%
400,000
– –
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07%
400,000
– –
APGB
96
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.95M 0.07%
400,000
– –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.07%
400,000
– –
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.92M 0.07%
400,000
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.07%
81,700
– –
FMC icon
100
FMC
FMC
$1.38B
$3.75M 0.06%
+35,523
New +$3.83M
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 Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.