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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 11.1%
4 Financials 5.75%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYQ.U
176
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
100,000
– –
ANAC.U
177
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1M 0.02%
100,000
– –
NVSAU
178
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.02%
100,000
– –
SBEAU
179
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1M 0.02%
100,000
– –
SLAMU
180
DELISTED
Slam Corp. Unit
SLAMU
$998K 0.02%
100,000
– –
EMBK
181
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K 0.02%
+5,000
New +$995K
KCAC
182
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.02%
+100,000
New +$1M
GRFS
183
Grifois
GRFS
$5.44B
$894K 0.02%
+51,530
New +$923K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$850K 0.01%
7,164
-42,700
-86% -$4.91M
EGLE
185
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$786K 0.01%
+16,618
New +$753K
LOKM.U
186
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
$703K 0.01%
70,000
– –
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
38,986
+1
+0% +$15
BILI icon
188
Bilibili
BILI
$7.14B
$573K 0.01%
4,700
-5,200
-53% -$563K
LAZR
189
DELISTED
Luminar Technologies
LAZR
$549K 0.01%
1,667
– –
ATAQ.U
190
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$505K 0.01%
50,000
– –
AMPI.U
191
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
50,000
– –
FACT.U
192
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
– –
SRNGW
193
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K ﹤0.01%
+80,000
New +$201K
DCRNW
194
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$243K ﹤0.01%
+166,666
New +$203K
STRDW
195
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$204K ﹤0.01%
1,072,500
– –
NXU.WS
196
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$197K ﹤0.01%
+166,666
New +$175K
FACA.WS
197
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$173K ﹤0.01%
+125,000
New +$164K
AUS.WS
198
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$173K ﹤0.01%
+100,000
New +$145K
ESM.WS
199
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$168K ﹤0.01%
+166,666
New +$134K
OPALW
200
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
+100,000
New +$141K
6 7
8
9 10

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George Soros's Q2 2021 Portfolio in Review

As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • George Soros opened 107 new positions and closed 75 in Q2 2021.
  • George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.