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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
– –
-167,500
Closed -$15.6M
COF icon
152
PUT
Capital One
COF
$134B
– –
-450,000
Closed -$41.8M
COLB icon
153
Columbia Banking Systems
COLB
$8.72B
– –
-685,171
Closed -$20.6M
CVNA icon
154
CALL
Carvana
CVNA
$76.9B
– –
-7,500,000
Closed -$7.11M
DDD icon
155
PUT
3D Systems Corp
DDD
$530M
– –
-400,000
Closed -$2.96M
DHI icon
156
D.R. Horton
DHI
$41.5B
– –
-692,663
Closed -$61.7M
EMN icon
157
Eastman Chemical
EMN
$8.47B
– –
-24,606
Closed -$2M
EQH icon
158
Equitable Holdings
EQH
$13.3B
– –
-279,046
Closed -$8.01M
EXP icon
159
Eagle Materials
EXP
$6.35B
– –
-27,330
Closed -$3.63M
GM icon
160
CALL
General Motors
GM
$77.2B
– –
-500,000
Closed -$16.8M
GT icon
161
CALL
Goodyear
GT
$1.72B
– –
-500,000
Closed -$5.08M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,000,000
Closed -$49.8M
IGV icon
163
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-500,000
Closed -$25.6M
KWEB icon
164
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-2,100,000
Closed -$63.4M
LCID icon
165
CALL
Lucid Motors
LCID
$2.17B
– –
-100,000
Closed -$6.83M
LQD icon
166
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,000,000
Closed -$105M
MP icon
167
PUT
MP Materials
MP
$10.7B
– –
-400,000
Closed -$9.71M
MSTR icon
168
PUT
Strategy Inc
MSTR
$47.4B
– –
-500,000
Closed -$7.08M
MU icon
169
CALL
Micron Technology
MU
$1.09T
– –
-150,000
Closed -$7.5M
NIO icon
170
CALL
NIO
NIO
$11.6B
– –
-500,000
Closed -$4.88M
OMF icon
171
OneMain Financial
OMF
$7.27B
– –
-275,000
Closed -$9.16M
OMF icon
172
PUT
OneMain Financial
OMF
$7.27B
– –
-750,000
Closed -$25M
OWL icon
173
Blue Owl Capital
OWL
$18.2B
– –
-125,000
Closed -$1.32M
QQQ icon
174
Invesco QQQ Trust
QQQ
$486B
– –
-127,676
Closed -$37.7M
QS icon
175
CALL
QuantumScape Corp
QS
$3.68B
– –
-1,000,000
Closed -$5.67M
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 Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.