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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
126
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.91M 0.04%
300,000
– –
HAL icon
127
Halliburton
HAL
$29.4B
$2.86M 0.04%
+125,000
New +$2.96M
GTPB
128
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.03%
250,000
– –
MOND
129
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.03%
250,000
– –
ELIQ
130
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.43M 0.03%
250,000
– –
NRAC
131
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.43M 0.03%
250,000
– –
TZPS
132
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.35M 0.03%
240,000
– –
MIT
133
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34M 0.03%
240,000
– –
OEPW
134
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.34M 0.03%
240,000
– –
MTB icon
135
M&T Bank
MTB
$34.7B
$2.27M 0.03%
14,751
-27,716
-65% -$4.26M
WES icon
136
Western Midstream Partners
WES
$20B
$2.11M 0.03%
94,550
– –
UBER icon
137
CALL
Uber
UBER
$161B
$2.1M 0.03%
+50,000
New +$2.16M
JPM icon
138
JPMorgan Chase
JPM
$935B
$2.07M 0.03%
13,099
-99,181
-88% -$16.3M
KRP icon
139
Kimbell Royalty Partners
KRP
$1.55B
$2.04M 0.03%
+150,000
New +$2.15M
STL
140
DELISTED
Sterling Bancorp
STL
$2.01M 0.03%
+77,831
New +$2.01M
EJFA
141
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.99M 0.03%
200,000
– –
ALTI icon
142
AlTi Global
ALTI
$465M
$1.98M 0.03%
+200,000
New +$1.98M
BOAS
143
DELISTED
BOA Acquisition Corp.
BOAS
$1.97M 0.03%
200,000
– –
SLAC
144
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
+200,000
New +$1.95M
NSTC
145
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.03%
+200,000
New +$1.95M
RXRA
146
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
+200,000
New +$1.95M
DHBC
147
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
NSTD
148
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
+200,000
New +$1.95M
ASZ
149
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.03%
200,000
– –
GIIX
150
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.85M 0.03%
181,213
– –
4 5
6
7 8

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FWCM
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FPA
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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.