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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.35M 0.04%
240,000
– –
NESR
127
National Energy Services Reunited Corp
NESR
$3.33B
$2.1M 0.03%
+250,000
New +$2.38M
SNV
128
DELISTED
Synovus
SNV
$2M 0.03%
+40,800
New +$2.07M
IBKR icon
129
Interactive Brokers
IBKR
$42.5B
$1.98M 0.03%
+120,400
New +$2.07M
BOAS
130
DELISTED
BOA Acquisition Corp.
BOAS
$1.98M 0.03%
200,000
– –
EJFA
131
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.98M 0.03%
200,000
– –
ALTI icon
132
AlTi Global
ALTI
$465M
$1.97M 0.03%
200,000
– –
SLAC
133
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
200,000
– –
NSTC
134
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03%
200,000
– –
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03%
200,000
– –
NSTD
136
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.03%
200,000
– –
DHBC
137
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
200,000
– –
RXRA
138
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.03%
200,000
– –
GIIX
139
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.8M 0.03%
181,213
– –
LPRO
140
DELISTED
Open Lending Corp
LPRO
$1.71M 0.03%
90,500
+54,800
+154% +$1.05M
TEL icon
141
TE Connectivity
TEL
$58.9B
$1.7M 0.03%
+13,000
New +$1.86M
TS icon
142
Tenaris
TS
$26.6B
$1.5M 0.02%
+50,000
New +$1.3M
FSRX
143
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.02%
150,000
– –
HIII
144
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.02%
150,000
– –
KAIR
145
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.02%
148,547
– –
FUBO icon
146
PUT
FuboTV Inc
FUBO
$309M
$1.31M 0.02%
16,667
– –
DGNU
147
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
GTPA
148
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
125,000
– –
HESM icon
149
Hess Midstream
HESM
$5.02B
$1.17M 0.02%
+39,000
New +$1.18M
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.02%
134,200
– –
4 5
6
7 8

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FPA
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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.