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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
126
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.04%
250,000
– –
TZPS
127
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.04%
+240,000
New +$2.33M
MIT
128
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.04%
+240,000
New +$2.33M
OEPW
129
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.33M 0.04%
+240,000
New +$2.32M
TSM icon
130
TSMC
TSM
$2.17T
$2.23M 0.04%
+20,000
New +$2.35M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.04%
+25,001
New +$1.74M
EQRX
132
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.07M 0.04%
+208,833
New +$2.09M
GGPI
133
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.04M 0.04%
+200,000
New +$1.99M
GLBLU
134
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.04M 0.04%
200,000
– –
LUCK
135
Lucky Strike Entertainment
LUCK
$927M
$2M 0.04%
+200,000
New +$1.98M
BBLN
136
DELISTED
Babylon Holdings Limited
BBLN
$1.99M 0.04%
+8,000
New +$1.98M
WES icon
137
Western Midstream Partners
WES
$20B
$1.98M 0.04%
94,550
– –
SLACU
138
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
$1.98M 0.04%
200,000
– –
NSTD.U
139
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
$1.97M 0.04%
200,000
– –
NSTC.U
140
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
$1.97M 0.04%
200,000
– –
EJFA
141
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.04%
+200,000
New +$1.95M
FATH
142
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.97M 0.04%
10,000
– –
RXRAU
143
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.04%
200,000
– –
RGTI icon
144
Rigetti Computing
RGTI
$5.98B
$1.95M 0.04%
200,000
– –
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.04%
+200,000
New +$1.95M
BOAS
146
DELISTED
BOA Acquisition Corp.
BOAS
$1.94M 0.04%
+200,000
New +$1.93M
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.04%
200,000
– –
GIIX
148
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.78M 0.03%
181,213
-18,787
-9% -$185K
ENNVU
149
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03%
175,000
– –
DEN
150
DELISTED
Denbury Inc.
DEN
$1.5M 0.03%
+21,427
New +$1.48M
4 5
6
7 8

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FWCM
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SC
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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.