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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
151
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.01%
100,000
– –
ANAC
152
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K 0.01%
100,000
– –
NVSA
153
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.01%
100,000
– –
SPGS
154
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K 0.01%
100,000
– –
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K 0.01%
100,000
– –
FRXB
156
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.01%
100,000
– –
COLI
157
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.01%
100,000
– –
NDAC
158
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.01%
100,000
– –
GS icon
159
Goldman Sachs
GS
$303B
$754K 0.01%
2,284
– –
NWN icon
160
Northwest Natural Holdings
NWN
$2.08B
$699K 0.01%
+13,506
New +$677K
LOKM
161
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$687K 0.01%
70,000
– –
SPWR icon
162
SunPower Inc
SPWR
$60.3M
$490K 0.01%
50,000
– –
ATAQ
163
DELISTED
Altimar Acquisition Corp III
ATAQ
$490K 0.01%
50,000
– –
AMPI
164
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
NRGV.WS
165
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$450K 0.01%
+166,666
New +$265K
STRDW
166
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$408K 0.01%
1,072,500
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$279K ﹤0.01%
5,627
– –
SYF icon
168
Synchrony
SYF
$25.9B
$253K ﹤0.01%
7,257
-180,698
-96% -$7.56M
SCLEW
169
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$227K ﹤0.01%
+381,709
New +$231K
TPBAW
170
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$192K ﹤0.01%
437,499
– –
LOCL.WS
171
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$190K ﹤0.01%
100,000
– –
BOWL.WS
172
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$187K ﹤0.01%
66,666
– –
BRCC.WS
173
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$149K ﹤0.01%
+33,332
New +$106K
OPALW
174
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$133K ﹤0.01%
100,000
– –
FACA.WS
175
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$88K ﹤0.01%
125,000
– –
5 6
7
8 9

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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.