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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
126
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.06%
+300,000
New +$3M
ALC icon
127
Alcon
ALC
$35.6B
$2.8M 0.05%
39,858
-645,699
-94% -$45.7M
ISOS.U
128
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.71M 0.05%
+271,702
New +$2.71M
ITHXU
129
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.5M 0.05%
+250,000
New +$2.54M
GTPBU
130
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.5M 0.05%
+250,000
New +$2.53M
TLGA.U
131
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.05%
+250,000
New +$2.53M
NRACU
132
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.47M 0.05%
+250,000
New +$2.54M
HYZN
133
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.43M 0.05%
+4,630
New +$2.89M
OEPWU
134
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.39M 0.04%
+240,000
New +$2.45M
TZPSU
135
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04%
+240,000
New +$2.45M
MIT.U
136
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.39M 0.04%
+240,000
New +$2.43M
ATMR.U
137
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.04M 0.04%
+200,000
New +$2.06M
SNII.U
138
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.04%
+200,000
New +$2.03M
ASZ.U
139
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.04%
+200,000
New +$2.03M
FRSGU
140
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.04%
+200,000
New +$2M
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.04%
+200,000
New +$2.03M
SLACU
142
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.04%
+200,000
New +$2.06M
NSTC.U
143
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.04%
+200,000
New +$2M
GLBLU
144
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.04%
+200,000
New +$2M
EJFAU
145
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.04%
+200,000
New +$2M
NSTD.U
146
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.04%
+200,000
New +$2M
DHBCU
147
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.04%
+200,000
New +$1.99M
BOAS.U
148
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.04%
+200,000
New +$2M
KURIU
149
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.98M 0.04%
+200,000
New +$2.04M
RXRAU
150
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04%
+200,000
New +$1.99M
4 5
6
7 8

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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.