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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
126
CALL
indie Semiconductor
INDI
$877M
$2.14M 0.04%
+375,000
New +$2.58M
ARES icon
127
Ares Management
ARES
$31.9B
$2.01M 0.04%
35,300
– –
ALTI icon
128
AlTi Global
ALTI
$465M
$1.97M 0.04%
200,000
– –
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.04%
200,000
– –
NSTD
130
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03%
200,000
– –
NSTC
131
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.03%
200,000
– –
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.96M 0.03%
200,000
– –
BOAS
133
DELISTED
BOA Acquisition Corp.
BOAS
$1.96M 0.03%
200,000
– –
DHBC
134
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.96M 0.03%
200,000
– –
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.03%
200,000
– –
GIIX
136
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.78M 0.03%
181,213
– –
NESR
137
National Energy Services Reunited Corp
NESR
$3.33B
$1.7M 0.03%
250,000
– –
ACABU
138
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.58M 0.03%
157,501
-92,499
-37% -$927K
JPM icon
139
JPMorgan Chase
JPM
$935B
$1.48M 0.03%
13,099
-174,400
-93% -$21.6M
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.47M 0.03%
150,000
– –
FSRX
141
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.03%
150,000
– –
KAIR
142
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.03%
148,547
– –
WRBY icon
143
Warby Parker
WRBY
$3.39B
$1.44M 0.03%
128,216
– –
FLNC icon
144
Fluence Energy
FLNC
$1.62B
$1.42M 0.03%
150,000
-106,100
-41% -$1.03M
BL icon
145
BlackLine
BL
$1.85B
$1.3M 0.02%
+19,600
New +$1.34M
OWL icon
146
Blue Owl Capital
OWL
$18.2B
$1.25M 0.02%
+125,000
New +$1.5M
AFRM icon
147
Affirm
AFRM
$25.8B
$1.25M 0.02%
+69,020
New +$1.88M
GTPA
148
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.22M 0.02%
125,000
– –
DGNU
149
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
SE icon
150
Sea Limited
SE
$72B
$1.21M 0.02%
+18,098
New +$1.54M
4 5
6
7 8

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.