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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBW
201
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$37K ﹤0.01%
50,000
– –
FSNB.WS
202
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
$34K ﹤0.01%
166,666
– –
GIIXW
203
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01%
24,999
– –
GSEVW
204
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$31K ﹤0.01%
37,499
– –
ASZ.WS
205
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
$28K ﹤0.01%
50,000
– –
BBLN.WS
206
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$27K ﹤0.01%
50,000
– –
OEPWW
207
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$26K ﹤0.01%
80,000
– –
MIT.WS
208
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$26K ﹤0.01%
80,000
– –
OHPAW
209
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$23K ﹤0.01%
75,000
– –
MVLAW
210
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$22K ﹤0.01%
60,000
– –
DHBCW
211
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
66,666
– –
TZPSW
212
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
79,999
– –
FTEV.WS
213
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$21K ﹤0.01%
100,000
– –
SLACW
214
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
50,000
– –
GTPAW
215
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
25,000
– –
TWNI.WS
216
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
$20K ﹤0.01%
100,000
– –
NRACW
217
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
83,333
– –
RXRAW
218
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
40,000
– –
BOAS.WS
219
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$18K ﹤0.01%
66,666
– –
TLGA.WS
220
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
$17K ﹤0.01%
83,333
– –
NSTD.WS
221
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
33,332
– –
NSTC.WS
222
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
33,332
– –
NVSAW
223
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
KAIRW
224
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13K ﹤0.01%
74,273
– –
FSRXW
225
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$12K ﹤0.01%
37,500
– –
7 8
9
10 11

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FWCM
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George Soros's Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.