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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
+3.23%
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
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
151
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.02%
+175,000
New +$1.73M
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$1.7M 0.02%
5,000
– –
FSRX
153
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.02%
+150,000
New +$1.46M
HIII
154
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.02%
+150,000
New +$1.46M
KAIR
155
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.45M 0.02%
+148,547
New +$1.45M
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.02%
134,200
– –
GTPA
157
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.02%
+125,000
New +$1.23M
DGNU
158
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
WE
159
DELISTED
WeWork Inc.
WE
$1.11M 0.02%
+3,220
New +$1.18M
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$994K 0.01%
+100,000
New +$979K
PAYO icon
161
Payoneer
PAYO
$2.41B
$992K 0.01%
+135,000
New +$1.04M
ANAC
162
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$977K 0.01%
+100,000
New +$977K
COLI
163
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.01%
+100,000
New +$975K
NDAC
164
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.01%
+100,000
New +$978K
TSIB
165
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.01%
+100,000
New +$978K
SPGS
166
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
+100,000
New +$977K
FRXB
167
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.01%
+100,000
New +$976K
NVSA
168
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
+100,000
New +$975K
SLAM
169
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$972K 0.01%
+100,000
New +$975K
ICE icon
170
Intercontinental Exchange
ICE
$90.5B
$970K 0.01%
7,095
– –
AMRS
171
DELISTED
Amyris Inc.
AMRS
$963K 0.01%
+178,000
New +$1.66M
GS icon
172
Goldman Sachs
GS
$303B
$874K 0.01%
2,284
-17,291
-88% -$6.85M
LPRO
173
DELISTED
Open Lending Corp
LPRO
$803K 0.01%
+35,700
New +$1.01M
LOKM
174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$684K 0.01%
+70,000
New +$684K
ATAQ
175
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.01%
+50,000
New +$489K
5 6
7
8 9

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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.