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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$24.6B
| $459M | 8.18% |
17,835,511
-2,000,250
| -10% | -$62.5M |
|
|
2
Amazon
AMZN
$2.79T
| $213M | 3.79% |
2,004,500
+590,160
| +42% | +$73.8M |
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $202M | 3.6% |
1,749,844
-919,207
| -34% | -$112M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $201M | 3.59% |
+3,125,001
| New | +$198M |
|
5
D.R. Horton
DHI
$41.5B
| $197M | 3.51% |
2,977,288
-37,097
| -1% | -$2.61M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $183M | 3.26% |
+1,255,001
| New | +$160M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $168M | 3% |
+201,961
| New | +$169M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $116M | 2.06% |
1,063,500
+100,180
| +10% | +$11.8M |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $113M | 2.02% |
300,000
+100,000
| +50% | +$41M |
|
10
CALL
Invesco QQQ Trust
QQQ
$486B
| $112M | 2% |
+400,000
| New | +$124M |
|
11
Aramark
ARMK
$15.8B
| $111M | 1.97% |
5,008,714
| – | – |
|
12
Salesforce
CRM
$171B
| $104M | 1.84% |
627,509
+364,209
| +138% | +$64.4M |
|
|
LUCK
13
Lucky Strike Entertainment
LUCK
$927M
| $102M | 1.82% |
9,673,524
+273,524
| +3% | +$2.91M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $76.9M | 1.37% |
+2,116,942
| New | +$76.2M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $75.5M | 1.34% |
200,000
-150,000
| -43% | -$61.4M |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $66M | 1.18% |
+2,110,888
| New | +$65.8M |
|
|
TPTX
17
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $61.8M | 1.1% |
+821,635
| New | +$36.5M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $56.3M | 1% |
1,113,000
| – | – |
|
19
indie Semiconductor
INDI
$877M
| $52M | 0.93% |
9,124,894
+4,769,141
| +109% | +$32.9M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $42.9M | 0.76% |
+1,800,001
| New | +$42.5M |
|
21
T-Mobile US
TMUS
$196B
| $42.7M | 0.76% |
317,556
+33,000
| +12% | +$4.31M |
|
22
PUT
Sea Limited
SE
$72B
| $40.1M | 0.71% |
+600,000
| New | +$51.1M |
|
23
PUT
Lucid Motors
LCID
$2.17B
| $39.5M | 0.7% |
+230,000
| New | +$43.7M |
|
24
LPL Financial
LPLA
$28.5B
| $35.8M | 0.64% |
193,831
| – | – |
|
25
Nike
NKE
$60.5B
| $35.6M | 0.63% |
348,235
+51,341
| +17% | +$6.07M |
|
Similar funds
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.