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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.1B
$1.94M 0.04%
+44,300
New +$1.83M
ENNVU
152
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.03%
+175,000
New +$1.83M
WES icon
153
Western Midstream Partners
WES
$20B
$1.76M 0.03%
94,550
– –
FE icon
154
FirstEnergy
FE
$26.6B
$1.74M 0.03%
50,000
– –
UBER icon
155
Uber
UBER
$161B
$1.71M 0.03%
31,406
-122,000
-80% -$6.81M
ARVL
156
DELISTED
Arrival Ordinary Shares
ARVL
$1.61M 0.03%
+2,000
New +$1.97M
HHH icon
157
Howard Hughes
HHH
$3.97B
$1.5M 0.03%
16,505
-12,247
-43% -$1.08M
FSRXU
158
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03%
+150,000
New +$1.55M
HIIIU
159
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.03%
+150,000
New +$1.51M
KAIRU
160
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
+148,547
New +$1.53M
DGNU
161
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.02%
+125,000
New +$1.26M
GTPAU
162
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02%
+125,000
New +$1.27M
ITRI icon
163
Itron
ITRI
$4.38B
$1.25M 0.02%
+14,104
New +$1.39M
SNOW icon
164
Snowflake
SNOW
$115B
$1.15M 0.02%
+5,000
New +$1.33M
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.02%
134,200
– –
BILI icon
166
Bilibili
BILI
$7.14B
$1.06M 0.02%
+9,900
New +$1.21M
KCAC.U
167
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.02%
+100,000
New +$1.07M
NDACU
168
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.02%
+100,000
New +$1.02M
COLIU
169
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02%
+100,000
New +$1.02M
ALUS
170
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.01M 0.02%
+100,641
New +$1.12M
HUGS.U
171
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.02%
+100,000
New +$1.01M
SPGS.U
172
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1M 0.02%
+100,000
New +$1.03M
DMYQ.U
173
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
+100,000
New +$1.02M
FTAAU
174
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.02%
+100,000
New +$1.03M
TSIBU
175
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
+100,000
New +$1.03M
5 6
7
8 9

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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.