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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.08M 0.08%
+150,000
New +$5.08M
WMT icon
102
Walmart Inc
WMT
$825B
$5.06M 0.08%
+102,900
New +$4.88M
EPD icon
103
Enterprise Products Partners
EPD
$82.1B
$4.92M 0.08%
190,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.18T
$4.85M 0.07%
46,600
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.69M 0.07%
11,466
-108,716
-90% -$43.4M
DIS icon
106
Walt Disney
DIS
$186B
$4.65M 0.07%
46,400
-143,209
-76% -$14.4M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.07%
81,700
– –
ARES icon
108
Ares Management
ARES
$31.9B
$4.35M 0.07%
52,100
– –
UBS icon
109
CALL
UBS Group
UBS
$163B
$4.27M 0.07%
+200,000
New +$4.17M
DASH icon
110
DoorDash
DASH
$96.8B
$4.2M 0.06%
+66,075
New +$3.79M
TMUS icon
111
T-Mobile US
TMUS
$196B
$4.13M 0.06%
28,500
-19,091
-40% -$2.77M
SPOT icon
112
Spotify
SPOT
$110B
$3.83M 0.06%
28,672
-45,000
-61% -$5.15M
SKIN icon
113
PUT
SkinHealth Systems
SKIN
$85M
$3.79M 0.06%
+300,000
New +$3.47M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.76M 0.06%
127,000
-1,039,000
-89% -$30.6M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.06%
+100,000
New +$3.59M
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
$3.52M 0.05%
2,315,201
-100,000
-4% -$376K
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.05%
+158,625
New +$3.98M
DDD icon
118
CALL
3D Systems Corp
DDD
$530M
$3.22M 0.05%
+300,000
New +$3.06M
LCID icon
119
PUT
Lucid Motors
LCID
$2.17B
$3.22M 0.05%
+40,000
New +$3.55M
AYX
120
DELISTED
Alteryx Inc
AYX
$3.19M 0.05%
+54,137
New +$3.16M
GOOS
121
Canada Goose Holdings
GOOS
$854M
$2.89M 0.04%
+150,000
New +$2.96M
TGAN
122
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.55M 0.04%
639,820
-34,171
-5% -$150K
WES icon
123
Western Midstream Partners
WES
$20B
$2.49M 0.04%
94,550
– –
SNAP icon
124
CALL
Snap
SNAP
$8.86B
$2.24M 0.03%
200,000
-200,000
-50% -$2.1M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.97M 0.03%
+50,000
New +$1.99M
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 Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.