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 |
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 |
Freshworks
FRSH
|
+$39.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$24.6B
| $997M | 15.16% |
19,835,761
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$486B
| $363M | 5.52% |
1,000,000
+290,000
| +41% | +$103M |
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $361M | 5.49% |
2,669,051
-580,842
| -18% | -$84.6M |
|
|
4
CALL
Rivian
RIVN
$24.6B
| $304M | 4.62% |
+6,045,000
| New | +$368M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $255M | 3.89% |
2,730,001
+1,560,000
| +133% | +$144M |
|
6
Amazon
AMZN
$2.79T
| $231M | 3.51% |
1,414,340
-73,680
| -5% | -$11.4M |
|
7
D.R. Horton
DHI
$41.5B
| $225M | 3.42% |
3,014,385
-614,400
| -17% | -$53.3M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $158M | 2.4% |
350,000
+220,000
| +169% | +$97.9M |
|
|
9
Aramark
ARMK
$15.8B
| $136M | 2.07% |
5,008,714
-2,472,459
| -33% | -$64.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $134M | 2.04% |
963,320
+229,020
| +31% | +$31.1M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128M | 1.95% |
3,312,814
+1,591,008
| +92% | +$60.6M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 1.86% |
+13,200,001
| New | +$116M |
|
|
LUCK
13
Lucky Strike Entertainment
LUCK
$927M
| $100M | 1.52% |
9,400,000
| – | – |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $90.3M | 1.37% |
200,000
| – | – |
|
15
FIGS
FIGS
$2.44B
| $62.3M | 0.95% |
2,896,215
+1,094,393
| +61% | +$21.8M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $57.6M | 0.88% |
1,113,000
| – | – |
|
17
Salesforce
CRM
$171B
| $55.9M | 0.85% |
263,300
+106,254
| +68% | +$22.9M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $49.1M | 0.75% |
406,154
-176,217
| -30% | -$22M |
|
19
Nike
NKE
$60.5B
| $40M | 0.61% |
296,894
+186,894
| +170% | +$26.3M |
|
20
Accenture
ACN
$113B
| $39.1M | 0.59% |
115,808
+65,308
| +129% | +$22M |
|
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $38.2M | 0.58% |
+1,000,000
| New | +$34.6M |
|
22
T-Mobile US
TMUS
$196B
| $36.5M | 0.56% |
284,556
-5,911
| -2% | -$704K |
|
23
LPL Financial
LPLA
$28.5B
| $35.4M | 0.54% |
193,831
-11,600
| -6% | -$2.02M |
|
|
24
Freshworks
FRSH
$3.39B
| $34.9M | 0.53% |
+1,946,617
| New | +$39.6M |
|
25
indie Semiconductor
INDI
$877M
| $34M | 0.52% |
4,355,753
+855,753
| +24% | +$7.02M |
|
Similar funds
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.