George Soros is a legendary trader with average annual returns of 29% during his 34 years as a hedge fund manager. He is known as “The Man Who Broke the Bank of England” because of his short sale of $10 billion (US) worth of pounds sterling, which made him a profit of $1 billion during the 1992 Black Wednesday UK currency crisis. Soros formulated the General Theory of Reflexivity for capital markets based on his own education in philosophy, he says it shows a clear picture of asset bubbles and fundamental/market value of securities, as well as value discrepancies used for shorting stocks. [1]
George Soros Portfolio
Below is Soros positions after his 2022 Q2 update. This is a breakdown of his top 25 trading and investing portfolio positions from his fund’s 13F filings as of the 2nd quarter of 2022 on 6/30/22. His top 10 holdings have a concentration of 35.81% of his total portfolio. George Soros’ top position remains Rivian at 8.18%, but he sold down about half of this position from the previous quarter.
George Soros Top Holdings
Position Rank/Ticker/Sector/Percentage of portfolio[1]
- RIVN CONSUMER DISCRETIONARY 8.18%
- AMZN CONSUMER DISCRETIONARY 3.79%
- LBRDK COMMUNICATIONS 3.60%
- ACC REAL ESTATE 3.59%
- DHI CONSUMER DISCRETIONARY 3.51%
- BHVN HEALTH CARE 3.26%
- Y FINANCE 3.00%
- DEBT-ROYA(PRN) NOTES 2.65%
- DEBT-AMER(PRN) NOTES 2.18%
- GOOGL COMMUNICATIONS 2.06%
- SPY(CALL) BIG CAP STOCKS 2.02%
- QQQ(CALL) TECH 2.00%
- DEBT-DISH(PRN) NOTES 1.98%
- ARMK CONSUMER DISCRETIONARY 1.97%
- DEBT-SEA(PRN) NOTES 1.96%
- DEBT-SNAP(PRN) NOTES 1.96%
- DEBT-SEA(PRN) NOTES 1.93%
- CRM INFORMATION TECHNOLOGY 1.84%
- BOWL FINANCE 1.82%
- DEBT-OKTA(PRN) NOTES 1.80%
- DEBT-WAYF(PRN) NOTES 1.70%
- DEBT-TWIT(PRN) NOTES 1.42%
- MTOR CONSUMER DISCRETIONARY 1.37%
- SPY(PUT) BIG CAP STOCKS 1.34%
- DEBT-ETSY(PRN) NOTES 1.25%
Current George Soros Net Worth 2022
He is currently ranked as the 246th richest person on Forbes list of wealth by rank. His current net worth is approximately $8.6 billion.
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