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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
126
DELISTED
BOA Acquisition Corp.
BOAS
$1.99M 0.03%
200,000
– –
ALTI icon
127
AlTi Global
ALTI
$465M
$1.98M 0.03%
200,000
– –
NSTC
128
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.03%
200,000
– –
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.97M 0.03%
200,000
– –
DHBC
130
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.97M 0.03%
200,000
– –
SLAC
131
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.03%
200,000
– –
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.03%
200,000
– –
ASZ
133
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.03%
200,000
– –
GIIX
134
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.03%
181,213
– –
HBI
135
DELISTED
Hanesbrands
HBI
$1.74M 0.03%
+250,000
New +$2.45M
SHW icon
136
Sherwin-Williams
SHW
$84.1B
$1.66M 0.03%
+8,118
New +$1.92M
RKLB icon
137
Rocket Lab Corp
RKLB
$46.4B
$1.63M 0.03%
+399,700
New +$1.97M
HCSG icon
138
Healthcare Services Group
HCSG
$1.56B
$1.51M 0.03%
+125,000
New +$1.84M
KAIR
139
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.03%
148,547
– –
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.48M 0.03%
150,000
– –
FSRX
141
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.03%
150,000
– –
JPM icon
142
JPMorgan Chase
JPM
$935B
$1.37M 0.02%
13,099
– –
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
125,000
– –
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
ALHC icon
145
Alignment Healthcare
ALHC
$2.73B
$1.18M 0.02%
+99,800
New +$1.46M
OWL icon
146
Blue Owl Capital
OWL
$18.2B
$1.15M 0.02%
125,000
– –
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M 0.02%
134,200
– –
NVSA
148
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$993K 0.02%
100,000
– –
SLAM
149
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$991K 0.02%
100,000
– –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$991K 0.02%
100,000
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.