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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.9M |
| 2 |
American Water Works
AWK
|
+$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
AerCap
AER
|
+$32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$182M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$120M |
| 3 |
Aramark
ARMK
|
+$85.2M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359M | 5.54% |
3,291,801
+433,300
| +15% | +$47.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $266M | 4.09% |
2,423,390
+5,190
| +0.2% | +$562K |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $189M | 2.91% |
2,500,000
+500,000
| +25% | +$37.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $147M | 2.27% |
1,419,080
-337,580
| -19% | -$32.4M |
|
|
HZNP
5
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $139M | 2.14% |
+1,273,000
| New | +$141M |
|
6
First Horizon
FHN
$11.7B
| $130M | 2% |
7,309,487
-1,226,496
| -14% | -$27.3M |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $114M | 1.75% |
1,389,893
| – | – |
|
8
PUT
Invesco QQQ Trust
QQQ
$486B
| $106M | 1.63% |
330,000
-170,000
| -34% | -$50.2M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $81.9M | 1.26% |
200,000
-175,000
| -47% | -$69.8M |
|
10
Amazon
AMZN
$2.79T
| $73M | 1.13% |
706,561
-194,921
| -22% | -$18.8M |
|
|
SPLK
11
CALL
DELISTED
Splunk Inc
SPLK
| $69.5M | 1.07% |
725,000
+389,900
| +116% | +$37.4M |
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $61.7M | 0.95% |
1,374,700
| – | – |
|
|
13
Rivian
RIVN
$24.6B
| $55.4M | 0.85% |
3,579,097
-10,765,726
| -75% | -$182M |
|
|
LUCK
14
Lucky Strike Entertainment
LUCK
$927M
| $50.9M | 0.78% |
3,000,000
-5,154,303
| -63% | -$76.4M |
|
15
CALL
FIVE9
FIVN
$2.45B
| $50.6M | 0.78% |
700,000
+200,000
| +40% | +$14.3M |
|
|
16
American Water Works
AWK
$26.9B
| $46.3M | 0.71% |
+316,400
| New | +$46.9M |
|
|
17
Aramark
ARMK
$15.8B
| $43.8M | 0.68% |
1,696,244
-2,993,739
| -64% | -$85.2M |
|
18
CALL
Okta
OKTA
$23.5B
| $43.1M | 0.66% |
500,000
| – | – |
|
19
PUT
Academy Sports + Outdoors
ASO
$2.84B
| $42.4M | 0.65% |
+650,000
| New | +$38.3M |
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $39.5M | 0.61% |
+1,000,000
| New | +$39.8M |
|
21
Estee Lauder
EL
$36.9B
| $39.2M | 0.6% |
159,097
+46,597
| +41% | +$11.8M |
|
22
Booking.com
BKNG
$158B
| $36.3M | 0.56% |
342,500
+22,500
| +7% | +$2.19M |
|
23
LPL Financial
LPLA
$28.5B
| $35.8M | 0.55% |
176,895
+5,325
| +3% | +$1.22M |
|
24
Cboe Global Markets
CBOE
$31.4B
| $35.3M | 0.54% |
262,800
| – | – |
|
25
indie Semiconductor
INDI
$877M
| $34.2M | 0.53% |
3,242,812
-5,509,818
| -63% | -$49.2M |
|
Similar funds
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.