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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
PUT
Norwegian Cruise Line
NCLH
$7.92B
– –
-1,000,000
Closed -$11.4M
PGYWW
177
Pagaya Technologies Ltd Warrants
PGYWW
$1.2M
– –
-66,666
Closed -$13K
QQQ icon
178
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-500,000
Closed -$134M
RGTIW icon
179
Rigetti Computing Warrants
RGTIW
$178M
– –
-49,998
Closed -$11K
RKLB icon
180
Rocket Lab Corp
RKLB
$46.4B
– –
-399,700
Closed -$1.63M
SE icon
181
Sea Limited
SE
$72B
– –
-5,303
Closed -$297K
SE icon
182
PUT
Sea Limited
SE
$72B
– –
-700,000
Closed -$39.2M
SHEL icon
183
Shell
SHEL
$257B
– –
-50,000
Closed -$2.49M
SPWR icon
184
SunPower Inc
SPWR
$60.3M
– –
-50,000
Closed -$495K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.98B
– –
-101,500
Closed -$11.2M
SYF icon
186
Synchrony
SYF
$25.9B
– –
-7,257
Closed -$205K
TDY icon
187
Teledyne Technologies
TDY
$29.5B
– –
-31,248
Closed -$10.5M
U icon
188
Unity
U
$20.7B
– –
-1
Closed -$31
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-200,000
Closed -$7.2M
XLE icon
190
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-2,500,000
Closed -$90M
XLF icon
191
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-550,000
Closed -$16.7M
ZM icon
192
Zoom
ZM
$31.5B
– –
-98,600
Closed -$7.26M
SPWRW
193
SunPower Inc Warrants
SPWRW
$1.15M
– –
-12,499
Closed -$2K
JWSM.WS
194
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
– –
-125,000
Closed -$13K
DNA.WS
195
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-80,000
Closed -$58K
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-80,000
Closed -$11K
RMGCW
197
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$12K
RMGC
198
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,000
Closed -$4.97M
MVLAW
199
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-60,000
Closed -$1K
VAQC
200
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-400,000
Closed -$3.96M
6 7
8
9 10

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George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.