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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
101
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.21M 0.07%
+433,614
New +$4.22M
PATH icon
102
UiPath
PATH
$8.49B
$4.08M 0.07%
+60,000
New +$4.4M
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.07%
81,700
– –
SRNG
104
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.98M 0.07%
+400,000
New +$4M
AQNU
105
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.97M 0.07%
+80,000
New +$3.98M
VAQC
106
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.97M 0.07%
400,000
– –
AUS
107
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.97M 0.07%
+400,000
New +$3.97M
ACQR
108
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.96M 0.07%
+400,000
New +$3.95M
BKNG icon
109
Booking.com
BKNG
$158B
$3.95M 0.07%
45,100
-45,000
-50% -$4.2M
HERA
110
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07%
+400,000
New +$3.91M
APGB
111
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.9M 0.07%
+400,000
New +$3.93M
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07%
+400,000
New +$3.92M
PDAC
113
DELISTED
Peridot Acquisition Corp.
PDAC
$3.75M 0.06%
+307,591
New +$3.31M
NI icon
114
NiSource
NI
$19.5B
$3.67M 0.06%
150,000
– –
SNOW icon
115
Snowflake
SNOW
$115B
$3.63M 0.06%
15,000
+10,000
+200% +$2.33M
NOW icon
116
ServiceNow
NOW
$133B
$3.47M 0.06%
31,585
-58,500
-65% -$5.93M
SRE icon
117
Sempra
SRE
$54.2B
$3.31M 0.06%
50,000
– –
PSFE icon
118
Paysafe
PSFE
$359M
$3.28M 0.06%
+22,583
New +$3.39M
BNY
119
Bank of New York Mellon
BNY
$108B
$3.17M 0.05%
+61,800
New +$3.09M
PCG icon
120
PG&E
PCG
$38.8B
$3.05M 0.05%
300,000
– –
TWNI.U
121
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3M 0.05%
300,000
– –
FTEV.U
122
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.05%
300,000
– –
DOMA
123
DELISTED
Doma Holdings, Inc.
DOMA
$2.99M 0.05%
12,000
-8,000
-40% -$1.99M
LCAHU
124
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.99M 0.05%
300,000
– –
OHPAU
125
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.98M 0.05%
300,000
– –
3 4
5
6 7

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FWCM
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FPA
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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.