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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Healthcare 7.75%
3 Technology 7.35%
4 Financials 7.2%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
201
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
125,000
– –
ASZ.WS
202
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
$5K ﹤0.01%
50,000
– –
NRACW
203
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
83,333
– –
HIIIW
204
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
30,000
– –
GSEVW
205
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
37,499
– –
DHBCW
206
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
66,666
– –
OHPAW
207
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
75,000
– –
TLGA.WS
208
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
$4K ﹤0.01%
83,333
– –
NVSAW
209
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
33,333
– –
TWNI.WS
210
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
$3K ﹤0.01%
100,000
– –
MIT.WS
211
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
80,000
– –
SPWRW
212
SunPower Inc Warrants
SPWRW
$1.15M
$2K ﹤0.01%
12,499
– –
SLAMW
213
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
24,999
– –
NSTD.WS
214
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
$2K ﹤0.01%
33,332
– –
LOKM.WS
215
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
13,999
– –
KAIRW
216
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
74,273
– –
NDACW
217
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
20,000
– –
TSIBW
218
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
20,000
– –
HUGS.WS
219
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
$2K ﹤0.01%
33,332
– –
MVLAW
220
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
60,000
– –
FRXB.WS
221
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
$1K ﹤0.01%
20,000
– –
FSRXW
222
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
37,500
– –
ANAC.WS
223
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
24,999
– –
COLIW
224
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
20,000
– –
RXRAW
225
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
40,000
– –
7 8
9
10 11

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George Soros's Q3 2022 Portfolio in Review

As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

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

Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • George Soros opened 31 new positions and closed 34 in Q3 2022.
  • George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.