We are live on ! Find out more
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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
126
Biohaven
BHVN
$2.09B
$2.82M 0.04%
+202,903
New +$2.87M
PLL
127
DELISTED
Piedmont Lithium
PLL
$2.64M 0.04%
60,000
+20,000
+50% +$1.11M
DEN
128
DELISTED
Denbury Inc.
DEN
$2.61M 0.04%
30,000
-70,000
-70% -$6.36M
WES icon
129
Western Midstream Partners
WES
$20B
$2.54M 0.04%
94,550
– –
NRAC
130
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.52M 0.03%
250,000
– –
SHW icon
131
Sherwin-Williams
SHW
$84.1B
$2.18M 0.03%
9,181
+1,063
+13% +$246K
NSTD
132
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.01M 0.03%
200,000
– –
NSTC
133
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.03%
200,000
– –
EMN icon
134
Eastman Chemical
EMN
$8.47B
$2M 0.03%
+24,606
New +$1.98M
AFRM icon
135
PUT
Affirm
AFRM
$25.8B
$1.93M 0.03%
200,000
– –
SI
136
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.74M 0.02%
+100,000
New +$3.97M
W icon
137
CALL
Wayfair
W
$13.9B
$1.64M 0.02%
+50,000
New +$1.74M
KAIR
138
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.5M 0.02%
148,547
– –
MIT
139
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.02%
142,117
-97,883
-41% -$972K
OWL icon
140
Blue Owl Capital
OWL
$18.2B
$1.32M 0.02%
125,000
– –
DGNU
141
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.01%
100,000
– –
NVSA
143
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.01M 0.01%
100,000
– –
FRXB
144
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.01%
100,000
– –
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$899K 0.01%
134,200
– –
GS icon
146
Goldman Sachs
GS
$303B
$784K 0.01%
2,284
– –
NESR
147
National Energy Services Reunited Corp
NESR
$3.33B
$626K 0.01%
90,212
– –
ATAQ
148
DELISTED
Altimar Acquisition Corp III
ATAQ
$504K 0.01%
50,000
– –
TPBAW
149
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$139K ﹤0.01%
301,268
-136,231
-31% -$77.3K
STR.WS
150
DELISTED
Sitio Royalties Corp.
STR.WS
$123K ﹤0.01%
+1,071,250
New +$169K
4 5
6
7 8

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.