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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.U
176
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.02%
+100,000
New +$1.01M
NVSAU
177
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.02%
+100,000
New +$1.03M
FRXB.U
178
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.02%
+100,000
New +$1M
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.02%
+100,000
New +$1.01M
SBEAU
180
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.02%
+100,000
New +$999K
MP icon
181
MP Materials
MP
$10.7B
$852K 0.02%
+23,710
New +$876K
LOKM.U
182
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.01%
+70,000
New +$713K
ABR icon
183
Arbor Realty Trust
ABR
$968M
$688K 0.01%
+43,295
New +$669K
GOEV
184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$677K 0.01%
+163
New +$1.12M
EVFM
185
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$610K 0.01%
+23,237
New +$1.06M
LAZR
186
DELISTED
Luminar Technologies
LAZR
$608K 0.01%
+1,667
New +$754K
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
$598K 0.01%
38,985
– –
AMPI.U
188
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
ATAQ.U
189
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.01%
+50,000
New +$501K
FACT.U
190
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
+50,000
New +$501K
IMAX icon
191
IMAX
IMAX
$2.89B
$331K 0.01%
+16,464
New +$328K
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
$291K 0.01%
+2,400
New +$337K
STRDW
193
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$277K 0.01%
1,072,500
– –
KLR.WS
194
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$257K ﹤0.01%
+58,341
New +$252K
AGNC icon
195
AGNC Investment
AGNC
$12.9B
– –
-1,370,706
Closed -$21.4M
ALK icon
196
Alaska Air
ALK
$4.51B
– –
-174,652
Closed -$9.08M
AMBA icon
197
Ambarella
AMBA
$3.23B
– –
-25,000
Closed -$2.3M
CHTR icon
198
Charter Communications
CHTR
$17.9B
– –
-22,877
Closed -$15.1M
CRWD icon
199
CrowdStrike
CRWD
$195B
– –
-145,160
Closed -$7.69M
DRI icon
200
Darden Restaurants
DRI
$25.2B
– –
-505,299
Closed -$60.2M
6 7
8
9 10

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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.