George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$2.29B |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$90.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$89M |
| 4 |
Aramark
ARMK
|
+$84.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$375M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$197M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$131M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$107M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.37% |
| 2 | Communication Services | 14.84% |
| 3 | Technology | 6.53% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$24.6B
| $2.06B | 28.14% |
+19,835,761
| New | +$2.29B |
|
|
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
| $524M | 7.16% |
3,249,893
-652,175
| -17% | -$107M |
|
3
D.R. Horton
DHI
$41.5B
| $394M | 5.39% |
3,628,785
-693,875
| -16% | -$66.8M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392M | 5.36% |
2,948,436
+506,025
| +21% | +$64.4M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$486B
| $282M | 3.87% |
+710,000
| New | +$274M |
|
6
Amazon
AMZN
$2.79T
| $248M | 3.39% |
1,488,020
-351,200
| -19% | -$60.1M |
|
|
7
Aramark
ARMK
$15.8B
| $199M | 2.72% |
7,481,173
+3,224,112
| +76% | +$84.4M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $158M | 2.16% |
2,850,527
+2,697
| +0.1% | +$149K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $109M | 1.49% |
+1,170,001
| New | +$89M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $106M | 1.46% |
734,300
-455,340
| -38% | -$65.6M |
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $95M | 1.3% |
+200,000
| New | +$91.8M |
|
|
LUCK
12
Lucky Strike Entertainment
LUCK
$927M
| $84.8M | 1.16% |
9,400,000
+9,200,000
| +4,600% | +$90.9M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $77.2M | 1.06% |
582,371
| – | – |
|
|
PTRA
14
DELISTED
Proterra Inc. Common Stock
PTRA
| $70.4M | 0.96% |
7,974,486
+219,899
| +3% | +$2.25M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.3M | 0.96% |
1,721,806
+744,920
| +76% | +$29.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $67.4M | 0.92% |
1,013,608
-386,392
| -28% | -$26.4M |
|
17
Elanco Animal Health
ELAN
$12B
| $62.3M | 0.85% |
2,196,736
+546,736
| +33% | +$17M |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $61.7M | 0.84% |
130,000
-140,000
| -52% | -$64.3M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $60M | 0.82% |
1,113,000
| – | – |
|
20
General Motors
GM
$77.2B
| $50.4M | 0.69% |
860,002
+65,000
| +8% | +$3.8M |
|
21
FIGS
FIGS
$2.44B
| $49.7M | 0.68% |
1,801,822
-1,322,755
| -42% | -$43.6M |
|
22
Opendoor
OPEN
$3.43B
| $46.8M | 0.64% |
3,311,337
+1,927,020
| +139% | +$35.6M |
|
23
indie Semiconductor
INDI
$877M
| $42M | 0.57% |
3,500,000
+1,000,000
| +40% | +$12.7M |
|
24
Salesforce
CRM
$171B
| $39.9M | 0.55% |
157,046
+46,046
| +41% | +$12.9M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.8M | 0.5% |
615,611
-150,825
| -20% | -$9.39M |
|
Similar funds
George Soros's Q4 2021 Portfolio in Review
As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.
- George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
- George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
- George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
- George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
- George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
- George Soros opened 92 new positions and closed 68 in Q4 2021.
- George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.
Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.