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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
101
Acadian Asset Management
AAMI
$3.28B
$5.07M 0.07%
246,326
– –
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.05M 0.07%
500,000
– –
CME icon
103
CME Group
CME
$98.9B
$5.05M 0.07%
30,028
– –
AONC
104
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.02M 0.07%
500,000
– –
CORS.U
105
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.94M 0.07%
500,054
– –
CIXX
106
DELISTED
CI Financial Corp.
CIXX
$4.88M 0.07%
489,400
– –
NIO icon
107
CALL
NIO
NIO
$11.6B
$4.88M 0.07%
500,000
+300,000
+150% +$3.46M
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$4.58M 0.06%
190,000
– –
MBAC
109
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.34M 0.06%
433,614
– –
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.87B
$4.34M 0.06%
+32,217
New +$4.49M
CNK icon
111
PUT
Cinemark Holdings
CNK
$4.24B
$4.33M 0.06%
+500,000
New +$5.63M
RRX icon
112
Regal Rexnord
RRX
$11.1B
$4.25M 0.06%
+35,436
New +$4.65M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
$4.13M 0.06%
+46,600
New +$4.45M
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.06%
81,700
– –
SNOW icon
115
Snowflake
SNOW
$115B
$4.08M 0.06%
28,421
-74,376
-72% -$11.3M
LHCG
116
PUT
DELISTED
LHC Group LLC
LHCG
$4.04M 0.06%
+25,000
New +$4.13M
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.99M 0.05%
400,000
– –
FMC icon
118
FMC
FMC
$1.38B
$3.83M 0.05%
30,689
-4,834
-14% -$593K
TGAN
119
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.67M 0.05%
673,991
– –
EXP icon
120
Eagle Materials
EXP
$6.35B
$3.63M 0.05%
27,330
-2,721
-9% -$344K
SNAP icon
121
CALL
Snap
SNAP
$8.86B
$3.58M 0.05%
+400,000
New +$3.95M
ARES icon
122
Ares Management
ARES
$31.9B
$3.57M 0.05%
52,100
+16,800
+48% +$1.21M
MVLA
123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.02M 0.04%
300,000
– –
DDD icon
124
PUT
3D Systems Corp
DDD
$530M
$2.96M 0.04%
400,000
+100,000
+33% +$877K
SO icon
125
Southern Company
SO
$102B
$2.86M 0.04%
+40,000
New +$2.67M
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.