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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
201
DELISTED
Denbury Inc.
DEN
– –
-30,000
Closed -$2.61M
ALLG.WS
202
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-125,000
Closed -$12.5K
NSTD
203
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$2.01M
ATAQ
204
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-50,000
Closed -$504K
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-200,000
Closed -$2.01M
SI
206
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-100,000
Closed -$1.74M
SGFY
207
DELISTED
Signify Health, Inc.
SGFY
– –
-2,825,466
Closed -$81M
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,000,001
Closed -$120M
DGNU
209
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-125,000
Closed -$1.23M
TPBA
210
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,312,500
Closed -$13.2M
COUP
211
DELISTED
Coupa Software Incorporated
COUP
– –
-1
Closed -$79
TPBAW
212
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-301,268
Closed -$139K
LHCG
213
DELISTED
LHC Group LLC
LHCG
– –
-1
Closed -$162
LHCG
214
PUT
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$4.04M
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$1.01M
MIT
216
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-142,117
Closed -$1.42M
TZPSW
217
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-79,999
Closed -$1.96K
CIXX
218
DELISTED
CI Financial Corp.
CIXX
– –
-489,400
Closed -$4.88M
KAIRW
219
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-74,273
Closed -$7
KAIR
220
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-148,547
Closed -$1.5M
5 6 7 8
9

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George Soros's Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.