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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
151
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$984K 0.02%
100,000
– –
ANAC
152
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.02%
100,000
– –
NVSA
153
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$982K 0.02%
100,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$981K 0.02%
100,000
– –
FRXB
155
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.02%
100,000
– –
SPGS
156
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K 0.02%
100,000
– –
TSIB
157
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.02%
100,000
– –
NDAC
158
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.02%
100,000
– –
LPRO
159
DELISTED
Open Lending Corp
LPRO
$926K 0.02%
90,500
– –
DO
160
DELISTED
Diamond Offshore Drilling, Inc.
DO
$900K 0.02%
+152,810
New +$1.14M
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$854K 0.02%
134,200
– –
LOKM
162
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$686K 0.01%
70,000
– –
GS icon
163
Goldman Sachs
GS
$303B
$678K 0.01%
2,284
– –
SPWR icon
164
SunPower Inc
SPWR
$60.3M
$491K 0.01%
50,000
– –
ATAQ
165
DELISTED
Altimar Acquisition Corp III
ATAQ
$491K 0.01%
50,000
– –
AMPI
166
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
TPTX
167
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$406K 0.01%
+5,400
New +$240K
SCLEW
168
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$237K ﹤0.01%
1,000,000
+618,291
+162% +$330K
BNY
169
Bank of New York Mellon
BNY
$108B
$235K ﹤0.01%
5,627
– –
STRDW
170
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01%
1,071,250
-1,250
-0.1% -$442
SYF icon
171
Synchrony
SYF
$25.9B
$200K ﹤0.01%
7,257
– –
TPBAW
172
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$87K ﹤0.01%
437,499
– –
LLAP.WS
173
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
166,666
– –
ALTIW
174
DELISTED
AlTi Global Inc Warrant
ALTIW
$43K ﹤0.01%
66,666
– –
DNA.WS
175
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$42K ﹤0.01%
+80,000
New +$50.7K
5 6
7
8 9

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FWCM
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SC
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FPA
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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.