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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQR
101
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.06%
400,000
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.92M 0.06%
400,000
– –
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.06%
400,000
– –
FLNC icon
104
Fluence Energy
FLNC
$1.62B
$3.36M 0.05%
+256,100
New +$4.29M
TOST icon
105
Toast
TOST
$21.2B
$3.31M 0.05%
152,130
– –
STEM icon
106
Stem
STEM
$54.9M
$3.3M 0.05%
+15,000
New +$3.49M
SPOT icon
107
Spotify
SPOT
$110B
$3.14M 0.05%
20,775
-15,725
-43% -$2.68M
SLDP icon
108
Solid Power
SLDP
$541M
$3.04M 0.05%
350,000
-50,000
-13% -$388K
LCA
109
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.04%
300,000
– –
FTEV
110
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.04%
300,000
– –
MVLA
111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.04%
300,000
– –
TWNI
112
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.04%
300,000
– –
GSEV
113
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.04%
300,000
– –
OHPA
114
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.04%
300,000
– –
ARES icon
115
Ares Management
ARES
$31.9B
$2.87M 0.04%
+35,300
New +$2.71M
VCXB.U
116
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.51M 0.04%
+250,000
New +$2.51M
ACABU
117
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.49M 0.04%
+250,000
New +$2.5M
MOND
118
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.47M 0.04%
250,000
– –
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.45M 0.04%
250,000
– –
ELIQ
120
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.04%
250,000
– –
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.04%
250,000
– –
WES icon
122
Western Midstream Partners
WES
$20B
$2.38M 0.04%
94,550
– –
WBS
123
DELISTED
Webster Financial
WBS
$2.36M 0.04%
+42,100
New +$2.5M
TZPS
124
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04%
240,000
– –
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.35M 0.04%
240,000
– –
3 4
5
6 7

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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.