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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
151
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.99M 0.03%
200,000
– –
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.98M 0.03%
+200,000
New +$1.99M
BOAS.U
153
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.03%
200,000
– –
DHBC
154
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.03%
+200,000
New +$1.95M
FATH
155
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.94M 0.03%
+10,000
New +$1.96M
RGTI icon
156
Rigetti Computing
RGTI
$5.98B
$1.94M 0.03%
+200,000
New +$1.96M
ENNVU
157
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.77M 0.03%
175,000
– –
LU icon
158
Lufax Holding
LU
$1.2B
$1.7M 0.03%
+37,500
New +$1.89M
BSY icon
159
Bentley Systems
BSY
$11.2B
$1.62M 0.03%
+25,000
New +$1.37M
DNB
160
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03%
+75,000
New +$1.68M
APO icon
161
Apollo Global Management
APO
$78.4B
$1.57M 0.03%
+25,219
New +$1.4M
FSRXU
162
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.03%
150,000
– –
HIIIU
163
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.5M 0.03%
150,000
– –
KAIRU
164
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
148,547
– –
GTPAU
165
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.26M 0.02%
125,000
– –
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M 0.02%
125,000
– –
XIFR
167
XPLR Infrastructure LP
XIFR
$1.05B
$1.2M 0.02%
+15,700
New +$1.12M
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.02%
134,200
– –
FTAAU
169
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.02%
100,000
– –
TSIBU
170
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.01M 0.02%
100,000
– –
COLIU
171
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.02%
100,000
– –
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
$1.01M 0.02%
100,000
– –
NDACU
173
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.02%
100,000
– –
FRXB.U
174
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1M 0.02%
100,000
– –
HUGS.U
175
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
– –
5 6
7
8 9

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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.