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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
176
DELISTED
EQRx, Inc. Warrant
EQRXW
$41K ﹤0.01%
50,000
– –
LOCL.WS
177
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$38K ﹤0.01%
78,676
-21,324
-21% -$25.1K
TSPQ.WS
178
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
$35K ﹤0.01%
159,615
– –
AONCW
179
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
125,000
– –
RGTIW icon
180
Rigetti Computing Warrants
RGTIW
$178M
$32K ﹤0.01%
+49,998
New +$56.3K
JWSM.WS
181
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
$31K ﹤0.01%
125,000
– –
CVIIW
182
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
80,000
– –
ESM.WS
183
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
$28K ﹤0.01%
166,666
– –
AUS.WS
184
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
$27K ﹤0.01%
100,000
– –
PGYWW
185
Pagaya Technologies Ltd Warrants
PGYWW
$1.2M
$26K ﹤0.01%
+66,666
New +$24.5K
LCAHW
186
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K ﹤0.01%
74,999
– –
HERAW
187
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
99,999
– –
AAC.WS
188
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$23K ﹤0.01%
100,000
– –
FACA.WS
189
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
$23K ﹤0.01%
125,000
– –
APGB.WS
190
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$20K ﹤0.01%
80,000
– –
GTPBW
191
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$20K ﹤0.01%
50,000
– –
FATH.WS
192
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$19K ﹤0.01%
+50,000
New +$33.1K
PDOT.WS
193
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$18K ﹤0.01%
100,000
– –
ACII.WS
194
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
$18K ﹤0.01%
125,000
– –
ACQRW
195
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
80,000
– –
GSEVW
196
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
37,499
– –
FSNB.WS
197
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
$16K ﹤0.01%
166,666
– –
GIIXW
198
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K ﹤0.01%
24,999
– –
MBAC.WS
199
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
$14K ﹤0.01%
144,537
– –
CLAA.WS
200
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$13K ﹤0.01%
100,000
– –
6 7
8
9 10

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AC
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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 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.