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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
201
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01%
25,000
– –
HUGS.WS
202
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$13K ﹤0.01%
33,332
– –
MIT.WS
203
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
80,000
– –
BOAS.WS
204
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
$11K ﹤0.01%
66,666
– –
FTEV.WS
205
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$9K ﹤0.01%
100,000
– –
OEPWW
206
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
80,000
– –
RMGCW
207
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
100,000
– –
MVLAW
208
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8K ﹤0.01%
60,000
– –
SLACW
209
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
$8K ﹤0.01%
50,000
– –
NRACW
210
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
83,333
– –
DHBCW
211
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
66,666
– –
TWNI.WS
212
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
$8K ﹤0.01%
100,000
– –
NSTC.WS
213
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
$7K ﹤0.01%
33,332
– –
TLGA.WS
214
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
$7K ﹤0.01%
83,333
– –
FRXB.WS
215
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
20,000
– –
FSRXW
216
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6K ﹤0.01%
37,500
– –
NSTD.WS
217
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
$6K ﹤0.01%
33,332
– –
TZPSW
218
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
79,999
– –
RXRAW
219
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
40,000
– –
OHPAW
220
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01%
75,000
– –
ASZ.WS
221
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
$6K ﹤0.01%
50,000
– –
SLAMW
222
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
24,999
– –
NDACW
223
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
20,000
– –
ATAQ.WS
224
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$5K ﹤0.01%
12,499
– –
NVSAW
225
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
7 8
9
10 11

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AC
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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2022 Portfolio in Review

As of Q2 2022, George Soros held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

George Soros withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, George Soros opened a new position in American Campus Communities, Inc. worth $201M.

  • George Soros's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • George Soros added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • George Soros's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • George Soros fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • George Soros's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • George Soros opened 44 new positions and closed 48 in Q2 2022.
  • George Soros's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.