
	George Soros 13F
	Soros Fund Management LLC

	Last update 2023-05-15	144 Stocks (39 new)
	Value $3.55 Bil	Turnover 13 %
	Top Holdings: HZNP(10.12%) LQD(7.48%) GOOGL(4.15%) FHN(3.66%) LBRDK(3.20%) Portfolio Report

George Soros Profile

Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.

George Soros Investing Philosophy

His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.

George Soros Portfolio and Latest Trades

Ticker
Ticker
RIVN
AIMC
ARMK
SGFY
BOWL
CRM
DHI
HZNP
AWK
IGSB
SPY
IWM
AER
QQQ
INDI
KWEB
SPSB
FHN
GOOGL
EMXC
FSLY
TECK
TDG
KRE
COLB
AMZN
TSLA
NKE
COF
NFLX
UNP
IBKR
EL
CSX
TPBA
DIS
CME
FRSH
JD
UBER
MTN
HYG
OMF
FRPT
FIGS
EQH
FXI
NSC
SO
ASH
DAR
RNG
XLU
WMT
CE
INTU
QCOM
SOFI
DASH
VMC
XLY
JWSM
CIXXF
DTOC
IPG
VAC
MBAC
AYX
LSXMA
CVII
GOOS
FTV
SPOT
EXP
BKNG
PFDR
DFS
FMC
EEM
TMUS
DEN
NRAC
BHVN
ASO
APTV
RILY
FOCS
PLL
RKT
EMN
SHW
NSTC
NSTD
TEAM
SNOW
BGCP
IBN
LPLA
PR
KAIR

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
RIVN	Rivian Automotive Inc	2023-03-31	Reduce	-4.53%	● 12.96 ($16.89) 21.15	$15.14	-10.36%	Reduce -75.05%	3,579,097	-10,765,726
AIMC	Altra Industrial Motion Corp	2023-03-31	Sold Out	-2.73%	● 59.68 ($61.1) 61.99	$61.98	1.44%	Sold Out	0	-2,000,001
ARMK	Aramark	2023-03-31	Reduce	-2.04%	● 33.37 ($39.42) 45.38	$39.54	0.30%	Reduce -63.83%	1,224,725	-2,161,544
SGFY	Signify Health Inc	2023-03-31	Sold Out	-1.85%	● 28.24 ($28.79) 30.49	$30.49	5.90%	Sold Out	0	-2,825,466
BOWL	Bowlero Corp	2023-03-31	Reduce	-1.59%	● 13.34 ($14.83) 17.12	$11.96	-19.35%	Reduce -63.21%	3,000,000	-5,154,303
CRM	Salesforce Inc	2023-03-31	Reduce	-1.44%	● 134.78 ($168.91) 199.78	$215.44	27.55%	Reduce -73.6%	170,029	-474,066
DHI	D.R. Horton Inc	2023-03-31	Sold Out	-1.41%	● 90.26 ($95.36) 102.94	$106.71	11.90%	Sold Out	0	-692,663
HZNP	Horizon Therapeutics PLC	2023-03-31	Add	+1.33%	● 107.32 ($110.54) 113.5	$99.61	-9.89%	Add 15.16%	3,291,801	433,300
AWK	American Water Works Co Inc	2023-03-31	New Buy	+1.31%	● 133.65 ($148.09) 161.42	$143.46	-3.13%	New holding	316,400	316,400
IGSB	iShares 1-3 Year Credit Bond ETF	2023-03-31	Sold Out	-1.14%	● 49.3 ($49.83) 50.36	$50.13	0.60%	Sold Out	0	-1,000,000
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-0.95%	● 377.94 ($397.73) 415.2	$420.02	5.60%	Reduce -90.46%	11,466	-108,716
IWM	iShares Russell 2000 ETF	2023-03-31	New Buy	+0.94%	● 170.25 ($183.51) 197.59	$176.09	-4.04%	New holding	186,453	186,453
AER	AerCap Holdings NV	2023-03-31	New Buy	+0.85%	● 50.32 ($59.83) 65.47	$57.44	-3.99%	New holding	535,425	535,425
QQQ	INVESCO QQQ Trust	2023-03-31	Sold Out	-0.78%	● 261.18 ($294.67) 320.93	$348.40	18.23%	Sold Out	0	-127,676
INDI	Indie Semiconductor Inc	2023-03-31	Reduce	-0.73%	● 5.79 ($8.94) 11	$9.49	6.15%	Reduce -62.95%	3,242,812	-5,509,818
KWEB	KraneShares CSI China Internet ETF	2023-03-31	New Buy	+0.72%	● 28.11 ($31.98) 36.15	$26.08	-18.45%	New holding	817,821	817,821
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2023-03-31	Reduce	-0.70%	● 29.02 ($29.24) 29.48	$29.43	0.65%	Reduce -89.11%	127,000	-1,039,000
FHN	First Horizon Corp	2023-03-31	Reduce	-0.69%	● 14.93 ($22.22) 24.88	$10.88	-51.04%	Reduce -14.37%	7,309,487	-1,226,496
GOOGL	Alphabet Inc	2023-03-31	Reduce	-0.68%	● 86.2 ($95.94) 107.74	$124.61	29.88%	Reduce -19.22%	1,419,080	-337,580
EMXC	iShares MSCI Emerging Markets ex China ETF	2023-03-31	New Buy	+0.64%	● 46.94 ($49.39) 51.86	$51.19	3.64%	New holding	460,000	460,000
FSLY	Fastly Inc	2023-03-31	New Buy	+0.61%	● 8.08 ($12.71) 17.76	$15.43	21.40%	New holding	1,225,000	1,225,000
TECK	Teck Resources Ltd	2023-03-31	New Buy	+0.51%	● 33.64 ($39.69) 44.12	$38.31	-3.48%	New holding	497,854	497,854
TDG	TransDigm Group Inc	2023-03-31	Sold Out	-0.50%	● 625.77 ($714.43) 770.15	$792.49	10.93%	Sold Out	0	-34,955
KRE	SPDR S&P Regional Banking ETF	2023-03-31	New Buy	+0.47%	● 42.24 ($56.31) 64.25	$40.29	-28.45%	New holding	376,700	376,700
COLB	Columbia Banking System Inc	2023-03-31	Sold Out	-0.47%	● 20.19 ($27.77) 32.94	$21.58	-22.29%	Sold Out	0	-685,171
AMZN	Amazon.com Inc	2023-03-31	Reduce	-0.37%	● 83.12 ($96.61) 112.91	$120.11	24.32%	Reduce -21.62%	706,561	-194,921
TSLA	Tesla Inc	2023-03-31	Sold Out	-0.37%	● 108.1 ($174.45) 214.24	$193.17	10.73%	Sold Out	0	-132,046
NKE	Nike Inc	2023-03-31	Add	+0.36%	● 116.86 ($122.93) 129.5	$107.51	-12.54%	Add 161.64%	166,720	103,000
COF	Capital One Financial Corp	2023-03-31	Sold Out	-0.36%	● 89.71 ($104.67) 121.82	$102.85	-1.74%	Sold Out	0	-167,500
NFLX	Netflix Inc	2023-03-31	New Buy	+0.34%	● 292.76 ($330.93) 367.96	$378.88	14.49%	New holding	35,000	35,000
UNP	Union Pacific Corp	2023-03-31	Sold Out	-0.34%	● 185.72 ($202.67) 214.69	$193.10	-4.72%	Sold Out	0	-71,221
IBKR	Interactive Brokers Group Inc	2023-03-31	Add	+0.32%	● 71.38 ($81.41) 89.23	$78.34	-3.77%	Add 128.73%	240,400	135,300
EL	The Estee Lauder Companies Inc	2023-03-31	Add	+0.32%	● 234.56 ($254.05) 280.8	$194.44	-23.46%	Add 41.42%	159,097	46,597
CSX	CSX Corp	2023-03-31	New Buy	+0.31%	● 28.08 ($30.74) 32.64	$30.81	0.23%	New holding	363,483	363,483
TPBA	TPB Acquisition Corp I	2023-03-31	Sold Out	-0.30%	● 9.57 ($10.11) 10.9	$10.75	6.33%	Sold Out	0	-1,312,500
DIS	The Walt Disney Co	2023-03-31	Reduce	-0.29%	● 88.97 ($100.82) 113.21	$88.29	-12.43%	Reduce -75.53%	46,400	-143,209
CME	CME Group Inc	2023-03-31	Add	+0.28%	● 168.95 ($180.83) 191.52	$176.67	-2.30%	Add 169.51%	80,928	50,900
FRSH	Freshworks Inc	2023-03-31	Reduce	-0.28%	● 13.42 ($15.15) 17.57	$14.66	-3.23%	Reduce -37.03%	1,425,665	-838,491
JD	JD.com Inc	2023-03-31	New Buy	+0.25%	● 38.5 ($51.65) 66.1	$33.10	-35.91%	New holding	200,000	200,000
UBER	Uber Technologies Inc	2023-03-31	Add	+0.23%	● 25.36 ($31.72) 36.83	$38.45	21.22%	Add 45.86%	818,955	257,500
MTN	Vail Resorts Inc	2023-03-31	Reduce	-0.22%	● 216.22 ($240.99) 262.34	$241.41	0.17%	Reduce -33.33%	80,000	-40,000
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2023-03-31	New Buy	+0.21%	● 72.32 ($73.84) 76.06	$74.02	0.24%	New holding	100,000	100,000
OMF	OneMain Holdings Inc	2023-03-31	Sold Out	-0.21%	● 33.08 ($40.19) 46.8	$38.00	-5.45%	Sold Out	0	-275,000
FRPT	Freshpet Inc	2023-03-31	New Buy	+0.19%	● 51.98 ($61.41) 67.93	$62.80	2.26%	New holding	103,111	103,111
FIGS	FIGS Inc	2023-03-31	Reduce	-0.18%	● 5.67 ($7.7) 9.79	$8.39	8.96%	Reduce -36.64%	2,000,000	-1,156,477
EQH	Equitable Holdings Inc	2023-03-31	Sold Out	-0.18%	● 23.46 ($29.51) 32.88	$25.42	-13.86%	Sold Out	0	-279,046
FXI	iShares China Large-Cap ETF	2023-03-31	New Buy	+0.17%	● 27.33 ($30.04) 33.29	$26.83	-10.69%	New holding	200,000	200,000
NSC	Norfolk Southern Corp	2023-03-31	New Buy	+0.16%	● 199.42 ($231.35) 256.66	$210.57	-8.98%	New holding	27,075	27,075
SO	Southern Co	2023-03-31	Add	+0.16%	● 62.32 ($67.33) 72.51	$69.47	3.18%	Add 200%	120,000	80,000
ASH	Ashland Inc	2023-03-31	New Buy	+0.15%	● 95 ($103.83) 112.25	$87.21	-16.01%	New holding	51,250	51,250
DAR	Darling Ingredients Inc	2023-03-31	New Buy	+0.15%	● 52.9 ($62.86) 68.47	$63.57	1.13%	New holding	90,000	90,000
RNG	RingCentral Inc	2023-03-31	New Buy	+0.15%	● 26.86 ($35.76) 48.41	$34.78	-2.74%	New holding	173,766	173,766
XLU	Utilities Select Sector SPDR ETF	2023-03-31	New Buy	+0.14%	● 63.46 ($67.36) 71.55	$64.59	-4.11%	New holding	75,000	75,000
WMT	Walmart Inc	2023-03-31	New Buy	+0.14%	● 136.97 ($142.38) 147.45	$146.42	2.84%	New holding	34,300	34,300
CE	Celanese Corp	2023-03-31	Add	+0.13%	● 99.55 ($115.46) 126.77	$107.42	-6.96%	Add 25.15%	212,792	42,762
INTU	Intuit Inc	2023-03-31	Reduce	-0.13%	● 375.62 ($410.51) 452.16	$418.43	1.93%	Reduce -17.1%	70,414	-14,528
QCOM	Qualcomm Inc	2023-03-31	Add	+0.13%	● 107.2 ($124.33) 138.46	$110.35	-11.24%	Add 50.47%	104,350	35,000
SOFI	SoFi Technologies Inc	2023-03-31	Sold Out	-0.13%	● 4.5 ($6.06) 7.72	$5.41	-10.73%	Sold Out	0	-1,250,000
DASH	DoorDash Inc	2023-03-31	New Buy	+0.12%	● 47.13 ($57.35) 68.18	$67.44	17.59%	New holding	66,075	66,075
VMC	Vulcan Materials Co	2023-03-31	Add	+0.12%	● 161.02 ($177.55) 195.45	$196.00	10.39%	Add 27.75%	116,256	25,256
XLY	Consumer Discretionary Select Sector SPDR	2023-03-31	Sold Out	-0.12%	● 128 ($143.01) 155.68	$151.97	6.27%	Sold Out	0	-41,895
JWSM	Jaws Mustang Acquisition Corp	2023-03-31	Sold Out	-0.12%	● 9.97 ($10.07) 10.25	$10.56	4.87%	Sold Out	0	-500,000
CIXXF	CI Financial Corp	2023-03-31	Sold Out	-0.11%	● 9.15 ($11) 12.89	$9.69	-11.91%	Sold Out	0	-489,400
DTOC	Digital Transformation Opportunities Corp	2023-03-31	Sold Out	-0.11%	● 10.05 ($10.17) 10.49	$10.25	0.79%	Sold Out	0	-500,000
IPG	The Interpublic Group of Companies Inc	2023-03-31	New Buy	+0.10%	● 33.21 ($35.94) 39.33	$37.71	4.92%	New holding	100,000	100,000
VAC	Marriott Vacations Worldwide Corp	2023-03-31	Sold Out	-0.10%	● 126.72 ($148.4) 163.56	$125.56	-15.39%	Sold Out	0	-32,217
MBAC	M3 Brigade Acquisition II Corp	2023-03-31	Sold Out	-0.10%	● 9.92 ($10.06) 10.16	$10.15	0.89%	Sold Out	0	-433,614
AYX	Alteryx Inc	2023-03-31	New Buy	+0.09%	● 47.19 ($58.29) 69.52	$35.83	-38.53%	New holding	54,137	54,137
LSXMA	Liberty SiriusXM Group	2023-03-31	New Buy	+0.09%	● 25.33 ($34.14) 41.87	$28.45	-16.67%	New holding	116,550	116,550
CVII	Churchill Capital Corp VII	2023-03-31	Sold Out	-0.09%	● 9.99 ($10.06) 10.15	$10.23	1.69%	Sold Out	0	-400,000
GOOS	Canada Goose Holdings Inc	2023-03-31	New Buy	+0.08%	● 17.39 ($19.77) 24.65	$16.03	-18.92%	New holding	150,000	150,000
FTV	Fortive Corp	2023-03-31	Add	+0.08%	● 63.93 ($66.76) 69.54	$67.82	1.59%	Add 30.63%	171,955	40,322
SPOT	Spotify Technology SA	2023-03-31	Reduce	-0.08%	● 81.33 ($114.48) 133.62	$150.31	31.30%	Reduce -61.08%	28,672	-45,000
EXP	Eagle Materials Inc	2023-03-31	Sold Out	-0.08%	● 131.62 ($141.77) 151.16	$166.18	17.22%	Sold Out	0	-27,330
BKNG	Booking Holdings Inc	2023-03-31	Add	+0.07%	● 2032.21 ($2433.33) 2652.41	$2,591.13	6.48%	Add 7.03%	13,700	900
PFDR	Pathfinder Acquisition Corp	2023-03-31	Sold Out	-0.07%	● 8.58 ($10.06) 10.5	$8.58	-14.71%	Sold Out	0	-300,000
DFS	Discover Financial Services	2023-03-31	Reduce	-0.06%	● 92.24 ($107.05) 119	$102.36	-4.38%	Reduce -34.38%	52,500	-27,500
FMC	FMC Corp	2023-03-31	Add	+0.06%	● 116.05 ($125.85) 133.13	$103.59	-17.69%	Add 59.05%	48,811	18,122
EEM	iShares MSCI Emerging Markets ETF	2023-03-31	New Buy	+0.06%	● 37.27 ($39.76) 42.5	$39.00	-1.91%	New holding	50,000	50,000
TMUS	T-Mobile US Inc	2023-03-31	Reduce	-0.06%	● 139.04 ($144.87) 150.97	$135.15	-6.71%	Reduce -40.11%	28,500	-19,091
DEN	Denbury Inc	2023-03-31	Sold Out	-0.06%	● 77.14 ($84.08) 89.99	$91.00	8.23%	Sold Out	0	-30,000
NRAC	Northern Revival Acquisition Corp	2023-03-31	Sold Out	-0.06%	● 10.11 ($10.18) 10.3	$10.40	2.16%	Sold Out	0	-250,000
BHVN	Biohaven Ltd	2023-03-31	Sold Out	-0.06%	● 12.94 ($15.92) 19.2	$15.52	-2.51%	Sold Out	0	-202,903
ASO	Academy Sports and Outdoors Inc	2023-03-31	New Buy	+0.05%	● 50.78 ($58.91) 65.25	$49.69	-15.65%	New holding	26,162	26,162
APTV	Aptiv PLC	2023-03-31	Reduce	-0.05%	● 92.95 ($110.38) 123.07	$92.13	-16.53%	Reduce -10.77%	178,518	-21,554
RILY	B. Riley Financial Inc	2023-03-31	New Buy	+0.05%	● 26.96 ($37.88) 46.57	$38.01	0.34%	New holding	64,341	64,341
FOCS	Focus Financial Partners Inc	2023-03-31	Reduce	-0.05%	● 37.77 ($48.19) 51.93	$52.07	8.05%	Reduce -9.28%	558,461	-57,150
PLL	Piedmont Lithium Inc	2023-03-31	Reduce	-0.05%	● 42.82 ($60.67) 73.46	$55.33	-8.80%	Reduce -75%	15,000	-45,000
RKT	Rocket Companies Inc	2023-03-31	New Buy	+0.05%	● 7.09 ($8.62) 10.78	$7.79	-9.63%	New holding	200,000	200,000
EMN	Eastman Chemical Co	2023-03-31	Sold Out	-0.05%	● 78.73 ($85.89) 91.75	$81.31	-5.33%	Sold Out	0	-24,606
SHW	Sherwin-Williams Co	2023-03-31	Sold Out	-0.05%	● 209.06 ($228.85) 249.36	$229.14	0.13%	Sold Out	0	-9,181
NSTC	Northern Star Investment Corp III	2023-03-31	Sold Out	-0.05%	● 9.96 ($10.11) 10.26	$10.20	0.89%	Sold Out	0	-200,000
NSTD	Northern Star Investment Corp IV	2023-03-31	Sold Out	-0.05%	● 10.01 ($10.1) 10.2	$10.35	2.48%	Sold Out	0	-200,000
TEAM	Atlassian Corp	2023-03-31	Reduce	-0.04%	● 119.97 ($159.52) 187.36	$166.15	4.16%	Reduce -25.12%	41,727	-14,000
SNOW	Snowflake Inc	2023-03-31	Add	+0.04%	● 121.56 ($146.61) 178.05	$150.01	2.32%	Add 35.46%	38,500	10,079
BGCP	BGC Partners Inc	2023-03-31	Reduce	-0.03%	● 3.92 ($4.58) 5.4	$4.39	-4.15%	Reduce -10.65%	2,517,292	-300,000
IBN	ICICI Bank Ltd	2023-03-31	New Buy	+0.03%	● 19.8 ($20.86) 21.95	$22.96	10.07%	New holding	43,063	43,063
LPLA	LPL Financial Holdings Inc	2023-03-31	Add	+0.03%	● 192 ($228.6) 255.57	$197.70	-13.52%	Add 3.1%	176,895	5,325
PR	Permian Resources Corp	2023-03-31	New Buy	+0.03%	● 8.54 ($10.21) 11.91	$9.66	-5.39%	New holding	100,000	100,000
KAIR	Kairos Acquisition Corp	2023-03-31	Sold Out	-0.03%	● 10.08 ($10.08) 10.08	$10.07	-0.05%	Sold Out	0	-148,547

100/Page

Total 1054

George Soros News

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF ADV Part 2A ADV Part 2B ADV Part 3 Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.