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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
101
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.3M 0.06%
433,614
– –
LYFT icon
102
Lyft
LYFT
$6.61B
$4.27M 0.06%
+100,000
New +$4.68M
EPD icon
103
Enterprise Products Partners
EPD
$82.1B
$4.17M 0.06%
190,000
– –
ET icon
104
Energy Transfer Partners
ET
$73B
$3.93M 0.05%
477,750
– –
CVII
105
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.05%
400,000
– –
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.91M 0.05%
400,000
– –
VAQC
107
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.91M 0.05%
400,000
– –
HERA
108
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.05%
400,000
– –
ACQR
109
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.05%
400,000
– –
AUS
110
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 0.05%
400,000
– –
DEN
111
DELISTED
Denbury Inc.
DEN
$3.83M 0.05%
50,000
+28,573
+133% +$2.26M
W icon
112
PUT
Wayfair
W
$13.9B
$3.8M 0.05%
+20,000
New +$4.72M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.05%
81,700
– –
SLDP icon
114
Solid Power
SLDP
$541M
$3.5M 0.05%
+400,000
New +$3.95M
VPCB
115
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.05%
350,000
– –
SRE icon
116
Sempra
SRE
$54.2B
$3.31M 0.05%
50,000
– –
KD icon
117
Kyndryl
KD
$2.73B
$3.11M 0.04%
+171,900
New +$3.71M
FUBO icon
118
PUT
FuboTV Inc
FUBO
$309M
$3.1M 0.04%
+16,667
New +$4.68M
EWBC icon
119
East-West Bancorp
EWBC
$17.8B
$3.02M 0.04%
38,400
– –
LGVCU
120
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.01M 0.04%
+300,000
New +$3.02M
GSEV
121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.93M 0.04%
300,000
– –
OHPA
122
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04%
300,000
– –
TWNI
123
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.92M 0.04%
300,000
– –
LCA
124
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.92M 0.04%
300,000
– –
FTEV
125
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.04%
300,000
– –
3 4
5
6 7

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FWCM
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YAM
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FPA
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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.