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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$115B
– –
-38,500
Closed -$5.94M
SO icon
177
Southern Company
SO
$102B
– –
-120,000
Closed -$8.35M
SPOT icon
178
Spotify
SPOT
$110B
– –
-28,672
Closed -$3.83M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-11,466
Closed -$4.81M
TECK icon
180
Teck Resources
TECK
$33.9B
– –
-497,854
Closed -$18.2M
UBS icon
181
CALL
UBS Group
UBS
$163B
– –
-200,000
Closed -$4.27M
WMT icon
182
Walmart Inc
WMT
$825B
– –
-102,900
Closed -$5.06M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-150,000
Closed -$5.08M
NESR
184
National Energy Services Reunited Corp
NESR
$3.33B
– –
-90,212
Closed -$475K
LUCK
185
Lucky Strike Entertainment
LUCK
$927M
– –
-3,000,000
Closed -$50.9M
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-158,625
Closed -$3.27M
AYX
187
DELISTED
Alteryx Inc
AYX
– –
-54,137
Closed -$2.37M
STR.WS
188
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-1,071,250
Closed -$41.8K
HZNP
189
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,273,000
Closed -$139M
4 5 6 7
8

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George Soros's Q2 2023 Portfolio in Review

As of Q2 2023, George Soros held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, George Soros opened a new position in PDC Energy, Inc. worth $99.1M.

  • George Soros's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • George Soros's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • George Soros fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • George Soros's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • George Soros opened 45 new positions and closed 54 in Q2 2023.
  • George Soros's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.