We are live on ! Find out more
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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG.WS
151
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.5K ﹤0.01%
125,000
– –
AONCW
152
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.5K ﹤0.01%
125,000
– –
SLNAW
153
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.33K ﹤0.01%
+66,666
New +$12.1K
LLAP.WS
154
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
$2.68K ﹤0.01%
26,822
-139,844
-84% -$21.6K
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$2.17K ﹤0.01%
24,709
-290
-1% -$22
TZPSW
156
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.96K ﹤0.01%
79,999
– –
LHCG
157
DELISTED
LHC Group LLC
LHCG
$162 ﹤0.01%
+1
New +$165
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$79 ﹤0.01%
+1
New +$60
TSEM icon
159
Tower Semiconductor
TSEM
$25.2B
$43 ﹤0.01%
+1
New +$43
KAIRW
160
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7 ﹤0.01%
74,273
– –
ABNB icon
161
Airbnb
ABNB
$110B
– –
-63,000
Closed -$6.62M
ADC icon
162
Agree Realty
ADC
$9.19B
– –
-231,728
Closed -$15.7M
ADI icon
163
Analog Devices
ADI
$182B
– –
-78,719
Closed -$11M
ALHC icon
164
Alignment Healthcare
ALHC
$2.73B
– –
-99,800
Closed -$1.18M
ALTI icon
165
AlTi Global
ALTI
$465M
– –
-200,000
Closed -$1.98M
ASO icon
166
Academy Sports + Outdoors
ASO
$2.84B
– –
-110,354
Closed -$4.66M
BNY
167
Bank of New York Mellon
BNY
$108B
– –
-401,227
Closed -$15.5M
BL icon
168
PUT
BlackLine
BL
$1.85B
– –
-200,000
Closed -$12M
CNQ icon
169
Canadian Natural Resources
CNQ
$106B
– –
-100,000
Closed -$2.33M
ELAN icon
170
Elanco Animal Health
ELAN
$12B
– –
-825,037
Closed -$10.2M
HBI
171
DELISTED
Hanesbrands
HBI
– –
-250,000
Closed -$1.74M
HCSG icon
172
Healthcare Services Group
HCSG
$1.56B
– –
-125,000
Closed -$1.51M
JPM icon
173
JPMorgan Chase
JPM
$935B
– –
-13,099
Closed -$1.37M
LCID icon
174
PUT
Lucid Motors
LCID
$2.17B
– –
-40,000
Closed -$5.59M
LVS icon
175
Las Vegas Sands
LVS
$30.5B
– –
-324,590
Closed -$12.2M
5 6
7
8 9

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.