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GS

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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M 4.48%
+2,858,501
New +$237M
RIVN icon
2
Rivian
RIVN
$24.6B
$264M 3.64%
14,344,823
-2,015,193
-12% -$59.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$255M 3.51%
+2,418,200
New +$253M
FHN icon
4
First Horizon
FHN
$11.7B
$209M 2.88%
+8,535,983
New +$207M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$155M 2.13%
1,756,660
+743,160
+73% +$70.6M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$147M 2.03%
+2,000,000
New +$147M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$143M 1.98%
375,000
+275,000
+275% +$106M
ARMK icon
8
Aramark
ARMK
$15.8B
$140M 1.93%
4,689,983
-374,131
-7% -$10.3M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$486B
$133M 1.83%
+500,000
New +$138M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$120M 1.65%
+2,000,001
New +$105M
LUCK
11
Lucky Strike Entertainment
LUCK
$927M
$110M 1.51%
8,154,303
-645,697
-7% -$8.74M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$106M 1.46%
1,389,893
– –
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$105M 1.45%
+1,000,000
New +$105M
CRM icon
14
Salesforce
CRM
$171B
$85.4M 1.18%
644,095
-33,484
-5% -$4.89M
SGFY
15
DELISTED
Signify Health, Inc.
SGFY
$81M 1.12%
+2,825,466
New +$81.6M
AMZN icon
16
Amazon
AMZN
$2.79T
$75.7M 1.04%
901,482
-1,079,679
-54% -$107M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$70.8M 0.97%
+2,500,000
New +$64.6M
KWEB icon
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
$63.4M 0.87%
+2,100,000
New +$53.6M
DHI icon
19
D.R. Horton
DHI
$41.5B
$61.7M 0.85%
692,663
-1,924,225
-74% -$154M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$53.2M 0.73%
+1,374,700
New +$50.2M
INDI icon
21
indie Semiconductor
INDI
$877M
$51M 0.7%
8,752,630
-336,506
-4% -$2.48M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.8M 0.69%
1,000,000
-113,000
-10% -$5.59M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$46M 0.63%
+120,182
New +$46.2M
COF icon
24
PUT
Capital One
COF
$134B
$41.8M 0.58%
+450,000
New +$44.2M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38.2M 0.53%
100,000
-200,000
-67% -$76.9M
1
2 3 4 5

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George Soros's Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.