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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.91M 0.07%
400,000
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.07%
81,700
– –
AUS
103
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.9M 0.07%
400,000
– –
DDD icon
104
PUT
3D Systems Corp
DDD
$530M
$3.88M 0.07%
+400,000
New +$4.67M
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
$3.74M 0.07%
+100,000
New +$4.29M
SPOT icon
106
Spotify
SPOT
$110B
$3.66M 0.07%
38,987
+18,212
+88% +$2.05M
IBKR icon
107
Interactive Brokers
IBKR
$42.5B
$3.53M 0.06%
256,800
+136,400
+113% +$2.03M
OIH icon
108
VanEck Oil Services ETF
OIH
$1.95B
$3.49M 0.06%
+15,000
New +$4.11M
MVLA
109
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.94M 0.05%
300,000
– –
TWNI
110
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.94M 0.05%
300,000
– –
FTEV
111
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.05%
300,000
– –
OHPA
112
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.94M 0.05%
300,000
– –
LCA
113
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.05%
300,000
– –
GSEV
114
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.05%
300,000
– –
DIS icon
115
Walt Disney
DIS
$186B
$2.71M 0.05%
28,736
– –
TTE icon
116
TotalEnergies
TTE
$199B
$2.63M 0.05%
50,000
-75,000
-60% -$4M
TGAN
117
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.57M 0.05%
673,991
– –
PLL
118
DELISTED
Piedmont Lithium
PLL
$2.55M 0.05%
+70,000
New +$4.14M
NRAC
119
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.46M 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
– –
TZPS
122
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.36M 0.04%
240,000
– –
OEPW
123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.36M 0.04%
240,000
– –
MIT
124
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
WES icon
125
Western Midstream Partners
WES
$20B
$2.3M 0.04%
94,550
– –
3 4
5
6 7

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AC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.