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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS
151
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$985K 0.02%
100,000
– –
TSIB
152
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.02%
100,000
– –
FRXB
153
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.02%
100,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$983K 0.02%
100,000
– –
NDAC
155
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$982K 0.02%
100,000
– –
LOKM
156
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$689K 0.01%
70,000
– –
GS icon
157
Goldman Sachs
GS
$303B
$669K 0.01%
2,284
– –
NESR
158
National Energy Services Reunited Corp
NESR
$3.33B
$536K 0.01%
90,212
-159,788
-64% -$1.07M
ATAQ
159
DELISTED
Altimar Acquisition Corp III
ATAQ
$496K 0.01%
50,000
– –
SPWR icon
160
SunPower Inc
SPWR
$60.3M
$495K 0.01%
50,000
– –
AMPI
161
DELISTED
Advanced Merger Partners Inc
AMPI
$492K 0.01%
50,000
– –
SE icon
162
Sea Limited
SE
$72B
$297K 0.01%
5,303
-12,795
-71% -$890K
TPBAW
163
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$271K ﹤0.01%
437,499
– –
SYF icon
164
Synchrony
SYF
$25.9B
$205K ﹤0.01%
7,257
– –
STRDW
165
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$182K ﹤0.01%
1,071,250
– –
MONDW
166
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$80K ﹤0.01%
+125,000
New +$54.6K
DNA.WS
167
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
$58K ﹤0.01%
80,000
– –
ALLG.WS
168
DELISTED
Allego N.V. Warrants
ALLG.WS
$57K ﹤0.01%
+125,000
New +$52.5K
SCLEW
169
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$42K ﹤0.01%
706,677
-293,323
-29% -$47.3K
LLAP.WS
170
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
$34K ﹤0.01%
166,666
– –
GIIXW
171
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$24K ﹤0.01%
24,999
– –
ALTIW
172
DELISTED
AlTi Global Inc Warrant
ALTIW
$19K ﹤0.01%
66,666
– –
BOAS.WS
173
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
66,666
– –
PGYWW
174
Pagaya Technologies Ltd Warrants
PGYWW
$1.2M
$13K ﹤0.01%
66,666
– –
JWSM.WS
175
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
125,000
– –
5 6
7
8 9

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FWCM
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SC
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George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.