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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.07%
400,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.07%
400,000
– –
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.07%
400,000
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.07%
81,700
– –
NI icon
105
NiSource
NI
$19.5B
$3.63M 0.07%
150,000
– –
UBER icon
106
Uber
UBER
$161B
$3.61M 0.07%
+80,500
New +$3.52M
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.06%
+350,000
New +$3.44M
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 0.06%
5,000
+625
+14% +$460K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.19M 0.06%
100,000
-300,000
-75% -$10M
SRE icon
110
Sempra
SRE
$54.2B
$3.16M 0.06%
50,000
– –
OPEN icon
111
CALL
Opendoor
OPEN
$3.43B
$3.08M 0.06%
+155,000
New +$2.51M
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.06%
31,576
-350,326
-92% -$33.1M
EWBC icon
113
East-West Bancorp
EWBC
$17.8B
$2.98M 0.06%
+38,400
New +$2.79M
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.96M 0.05%
300,000
– –
GSEV
115
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05%
300,000
– –
LCA
116
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.05%
+300,000
New +$2.92M
TWNI
117
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.91M 0.05%
+300,000
New +$2.91M
OHPA
118
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.91M 0.05%
+300,000
New +$2.92M
FTEV
119
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.05%
+300,000
New +$2.9M
PCG icon
120
PG&E
PCG
$38.8B
$2.88M 0.05%
300,000
– –
SOFI icon
121
SoFi Technologies
SOFI
$24.4B
$2.82M 0.05%
+177,500
New +$2.78M
BNY
122
Bank of New York Mellon
BNY
$108B
$2.5M 0.05%
48,244
-13,556
-22% -$705K
ELIQ
123
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.05%
+250,000
New +$2.42M
GTPB
124
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.05%
+250,000
New +$2.45M
MOND
125
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.05%
+250,000
New +$2.43M
3 4
5
6 7

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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.