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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$84.1B
– –
-9,181
Closed -$2.18M
SOFI icon
177
SoFi Technologies
SOFI
$24.4B
– –
-1,250,000
Closed -$5.76M
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$38.2M
TDG icon
179
TransDigm Group
TDG
$66.4B
– –
-34,955
Closed -$22M
TSLA icon
180
CALL
Tesla
TSLA
$1.43T
– –
-200,000
Closed -$24.6M
TSLA icon
181
Tesla
TSLA
$1.43T
– –
-132,046
Closed -$16.3M
UBER icon
182
CALL
Uber
UBER
$161B
– –
-700,000
Closed -$17.3M
UNP icon
183
Union Pacific
UNP
$183B
– –
-71,221
Closed -$14.7M
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.87B
– –
-32,217
Closed -$4.34M
VRNS icon
185
CALL
Varonis Systems
VRNS
$4.74B
– –
-350,000
Closed -$8.38M
W icon
186
CALL
Wayfair
W
$13.9B
– –
-50,000
Closed -$1.64M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-83,790
Closed -$5.41M
XOP icon
188
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-200,000
Closed -$27.2M
JWSM
189
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500,000
Closed -$5.05M
SLAMW
190
DELISTED
Slam Corp. warrant
SLAMW
– –
-24,709
Closed -$2.17K
SLAM
191
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.01M
LLAP.WS
192
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-26,822
Closed -$2.68K
CVII
193
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-400,000
Closed -$3.99M
SLNAW
194
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-66,666
Closed -$5.33K
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-500,000
Closed -$5.02M
AONCW
196
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$7.5K
MVLA
197
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-300,000
Closed -$3.02M
NRAC
198
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-250,000
Closed -$2.52M
FRXB
199
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
MBAC
200
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-433,614
Closed -$4.34M
5 6 7
8
9

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George Soros's Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.