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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
ISOS.WS
201
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$92K ﹤0.01%
+66,666
New +$88.7K
RMGCW
202
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$91K ﹤0.01%
100,000
– –
AONCW
203
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
125,000
– –
AAC.WS
204
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
$85K ﹤0.01%
100,000
– –
ACQRW
205
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84K ﹤0.01%
80,000
– –
CLAA.WS
206
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
$81K ﹤0.01%
100,000
– –
PDOT.WS
207
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
$81K ﹤0.01%
100,000
– –
MONDW
208
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$81K ﹤0.01%
+125,000
New +$80.1K
LIII.WS
209
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K ﹤0.01%
100,000
– –
LCAHW
210
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$75K ﹤0.01%
+74,999
New +$84.5K
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
80,000
– –
APGB.WS
212
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
$74K ﹤0.01%
80,000
– –
KURIW
213
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$71K ﹤0.01%
+50,000
New +$74.4K
FTEV.WS
214
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$67K ﹤0.01%
+100,000
New +$83.2K
TWNI.WS
215
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$62K ﹤0.01%
+100,000
New +$74.2K
GTPBW
216
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01%
+50,000
New +$66K
MVLAW
217
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57K ﹤0.01%
60,000
– –
NRACW
218
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01%
83,333
– –
MIT.WS
219
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K ﹤0.01%
+80,000
New +$60.8K
ASZ.WS
220
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$53K ﹤0.01%
+50,000
New +$55.8K
ATMR.WS
221
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$53K ﹤0.01%
50,000
– –
OEPWW
222
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$51K ﹤0.01%
+80,000
New +$64.8K
TZPSW
223
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$50K ﹤0.01%
+79,999
New +$57.6K
OHPAW
224
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
+75,000
New +$56.6K
TLGA.WS
225
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$47K ﹤0.01%
+83,333
New +$58.4K
7 8
9
10 11

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MWM
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FWCM
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YAM
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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.