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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-500,000
Closed -$14.8M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.28B
– –
-200,000
Closed -$5.91M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.18T
– –
-46,600
Closed -$4.85M
GS icon
154
Goldman Sachs
GS
$303B
– –
-2,284
Closed -$747K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$3.77M
IRBT
156
DELISTED
iRobot
IRBT
– –
-1
Closed -$44
IRBT
157
PUT
DELISTED
iRobot
IRBT
– –
-200,000
Closed -$8.73M
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
– –
-186,453
Closed -$33.2M
JD icon
159
CALL
JD.com
JD
$39.7B
– –
-200,000
Closed -$8.78M
JD icon
160
JD.com
JD
$39.7B
– –
-200,000
Closed -$8.78M
LCID icon
161
PUT
Lucid Motors
LCID
$2.17B
– –
-40,000
Closed -$3.22M
MSTR icon
162
CALL
Strategy Inc
MSTR
$47.4B
– –
-300,000
Closed -$8.77M
NCLH icon
163
CALL
Norwegian Cruise Line
NCLH
$7.92B
– –
-400,000
Closed -$5.38M
NFLX icon
164
Netflix
NFLX
$331B
– –
-350,000
Closed -$12.1M
PBR icon
165
Petrobras
PBR
$123B
– –
-56,203
Closed -$586K
PBR.A icon
166
Petrobras Class A
PBR.A
$111B
– –
-23,007
Closed -$214K
PLL
167
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$901K
PNC icon
168
CALL
PNC Financial Services
PNC
$97B
– –
-100,000
Closed -$12.7M
PR
169
Permian Resources
PR
$19.9B
– –
-100,000
Closed -$1.05M
RILY icon
170
BRC Group Holdings
RILY
$286M
– –
-64,341
Closed -$2.26M
RIVN icon
171
CALL
Rivian
RIVN
$24.6B
– –
-1,000,000
Closed -$15.5M
RKT icon
172
CALL
Rocket Companies
RKT
$39.4B
– –
-1,000,000
Closed -$9.06M
RNG icon
173
RingCentral
RNG
$5.6B
– –
-173,766
Closed -$5.34M
SCHW
174
CALL
Charles Schwab
SCHW
$194B
– –
-350,000
Closed -$18.3M
SKIN icon
175
PUT
SkinHealth Systems
SKIN
$85M
– –
-300,000
Closed -$3.79M
4 5 6
7
8

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2023 Portfolio in Review

As of Q2 2023, George Soros held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, George Soros opened a new position in PDC Energy, Inc. worth $99.1M.

  • George Soros's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • George Soros's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • George Soros fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • George Soros's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • George Soros opened 45 new positions and closed 54 in Q2 2023.
  • George Soros's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.