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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.05%
+300,000
New +$2.97M
TCOM icon
127
Trip.com Group
TCOM
$29B
$2.94M 0.05%
+82,800
New +$3.16M
MVLA
128
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.92M 0.05%
+300,000
New +$2.95M
SPOT icon
129
Spotify
SPOT
$110B
$2.76M 0.05%
+10,000
New +$2.54M
CMLTU
130
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.74M 0.05%
+250,000
New +$2.7M
GTPBU
131
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.58M 0.04%
250,000
– –
ITHXU
132
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.5M 0.04%
250,000
– –
TLGA.U
133
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 0.04%
250,000
– –
ALUS
134
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.48M 0.04%
250,000
+149,359
+148% +$1.49M
GWH icon
135
ESS Tech
GWH
$13.3M
$2.48M 0.04%
+16,667
New +$2.47M
NRAC
136
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.42M 0.04%
+250,000
New +$2.43M
MIT.U
137
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
$2.42M 0.04%
240,000
– –
OEPWU
138
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.4M 0.04%
240,000
– –
TZPSU
139
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.39M 0.04%
240,000
– –
ALC icon
140
Alcon
ALC
$35.6B
$2.28M 0.04%
32,464
-7,394
-19% -$527K
KURIU
141
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.05M 0.03%
200,000
– –
ISOS.U
142
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.04M 0.03%
200,000
-71,702
-26% -$718K
WES icon
143
Western Midstream Partners
WES
$20B
$2.02M 0.03%
94,550
– –
ASZ.U
144
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 0.03%
200,000
– –
NSTD.U
145
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
$2M 0.03%
200,000
– –
NSTC.U
146
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
$2M 0.03%
200,000
– –
SLACU
147
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
$2M 0.03%
200,000
– –
FRSGU
148
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.03%
200,000
– –
GLBLU
149
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2M 0.03%
200,000
– –
EJFAU
150
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M 0.03%
200,000
– –
4 5
6
7 8

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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.