We are live on ! Find out more
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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
PUT
Affirm
AFRM
$25.8B
$3.75M 0.06%
200,000
-900,000
-82% -$23.5M
AAMI
102
Acadian Asset Management
AAMI
$3.28B
$3.67M 0.06%
246,326
– –
TGAN
103
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.39M 0.06%
673,991
– –
EXP icon
104
Eagle Materials
EXP
$6.35B
$3.22M 0.06%
+30,051
New +$3.6M
NIO icon
105
CALL
NIO
NIO
$11.6B
$3.15M 0.05%
+200,000
New +$3.96M
MVLA
106
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.98M 0.05%
300,000
– –
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.05%
300,000
– –
FTEV
108
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.05%
300,000
– –
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.05%
300,000
– –
OHPA
110
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.95M 0.05%
300,000
– –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.05%
300,000
– –
SHEL icon
112
Shell
SHEL
$257B
$2.49M 0.04%
+50,000
New +$2.58M
NRAC
113
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.48M 0.04%
250,000
– –
ELIQ
114
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.04%
250,000
– –
GTPB
115
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.04%
250,000
– –
DDD icon
116
PUT
3D Systems Corp
DDD
$530M
$2.39M 0.04%
300,000
-100,000
-25% -$1.03M
TZPS
117
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.39M 0.04%
240,000
– –
WES icon
118
Western Midstream Partners
WES
$20B
$2.38M 0.04%
94,550
– –
OEPW
119
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.37M 0.04%
240,000
– –
MIT
120
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$106B
$2.33M 0.04%
+100,000
New +$2.59M
ARES icon
122
Ares Management
ARES
$31.9B
$2.19M 0.04%
35,300
– –
PLL
123
DELISTED
Piedmont Lithium
PLL
$2.14M 0.04%
40,000
-30,000
-43% -$1.54M
STRY
124
DELISTED
Starry Group Holdings, Inc.
STRY
$2.06M 0.04%
1,383,343
-36,088
-3% -$103K
ARNC
125
DELISTED
Arconic Corporation
ARNC
$2.05M 0.04%
+120,140
New +$3.12M
3 4
5
6 7

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.