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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDIW
176
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$714K 0.01%
+201,710
New +$471K
LOKM.U
177
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
$694K 0.01%
70,000
– –
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$572K 0.01%
+50,000
New +$614K
ATAQ.U
179
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$501K 0.01%
50,000
– –
FACT.U
180
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.01%
50,000
– –
AMPI.U
181
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$494K 0.01%
50,000
– –
BILI icon
182
Bilibili
BILI
$7.14B
$311K 0.01%
4,700
– –
DNA icon
183
CALL
Ginkgo Bioworks
DNA
$498M
$271K 0.01%
+2,000
New +$974K
DCRNW
184
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$205K ﹤0.01%
166,666
– –
MBAC.WS
185
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$194K ﹤0.01%
144,537
– –
NXU.WS
186
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$182K ﹤0.01%
166,666
– –
AUS.WS
187
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
$169K ﹤0.01%
100,000
– –
TWNT.WS
188
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$165K ﹤0.01%
166,666
– –
STRDW
189
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$156K ﹤0.01%
1,072,500
– –
JWSM.WS
190
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$144K ﹤0.01%
125,000
– –
SPAQ.WS
191
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$138K ﹤0.01%
125,000
– –
FACA.WS
192
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
$131K ﹤0.01%
125,000
– –
FSNB.WS
193
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$112K ﹤0.01%
166,666
– –
ESM.WS
194
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
$110K ﹤0.01%
166,666
– –
OPALW
195
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K ﹤0.01%
100,000
– –
EJFAW
196
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K ﹤0.01%
+66,666
New +$61.9K
EQRXW
197
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K ﹤0.01%
+50,000
New +$108K
ACII.WS
198
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$106K ﹤0.01%
125,000
– –
HERAW
199
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$103K ﹤0.01%
99,999
– –
TSPQ.WS
200
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$99K ﹤0.01%
159,615
– –
6 7
8
9 10

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FWCM
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FPA
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George Soros's Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.