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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRU
151
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.49M 0.03%
148,547
– –
FSRXU
152
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.03%
150,000
– –
HIIIU
153
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.48M 0.03%
150,000
– –
ZM icon
154
Zoom
ZM
$31.5B
$1.39M 0.03%
+5,301
New +$1.79M
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.03%
134,200
– –
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.02%
125,000
– –
DGNU
157
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.02%
125,000
– –
FRSH icon
158
Freshworks
FRSH
$3.39B
$1.15M 0.02%
+27,000
New +$1.21M
LICY.WS
159
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.02M 0.02%
+425,744
New +$781K
TSIBU
160
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
100,000
– –
NVSAU
161
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.02%
100,000
– –
HUGS.U
162
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$996K 0.02%
100,000
– –
SPGS.U
163
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
$995K 0.02%
100,000
– –
NDACU
164
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$993K 0.02%
100,000
– –
EMBK
165
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.02%
5,000
– –
SBEAU
166
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$993K 0.02%
100,000
– –
COLIU
167
DELISTED
Colicity Inc. Units
COLIU
$992K 0.02%
100,000
– –
SLAMU
168
DELISTED
Slam Corp. Unit
SLAMU
$990K 0.02%
100,000
– –
FRXB.U
169
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
$989K 0.02%
100,000
– –
ANAC.U
170
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$986K 0.02%
100,000
– –
RADI
171
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$910K 0.02%
+55,700
New +$896K
DTM icon
172
DT Midstream
DTM
$12.9B
$881K 0.02%
+19,063
New +$834K
ICE icon
173
Intercontinental Exchange
ICE
$90.5B
$815K 0.02%
7,095
-69
-1% -$8.19K
GRFS
174
Grifois
GRFS
$5.44B
$753K 0.01%
51,530
– –
AUROW
175
Aurora Innovation Warrant
AUROW
$246M
$748K 0.01%
+498,995
New +$746K
5 6
7
8 9

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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.