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 last position update after his 2022 Q1 update. This is a breakdown of his top 25 trading and investing portfolio positions from his fund’s 13F filings as of the 1st quarter of 2022 on 3/31/21. His top 10 holdings have a concentration of 48.93% of the total portfolio. George Soros top position is Rivian at 15.16%.
George Soros Top Holdings
Position Rank/Ticker/Percentage of portfolio[2]
- RIVN 15.16%
- QQQ(PUT) 5.52%
- LBRDK 5.49%
- RIVN(CALL) 4.62%
- CERN 3.89%
- AMZN 3.51%
- DHI 3.42%
- DEBT-SNAP(PRN) 2.56%
- SPY(PUT) FINANCE 2.40%
- DEBT-AMER(PRN) 2.36%
- DEBT-SEA(PRN) 2.11%
- ARMK 2.07%
- GOOGL 2.04%
- MGP REAL ESTATE 1.95%
- ZNGA 1.86%
- DEBT-SEA(PRN) 1.76%
- DEBT-ROYA(PRN) 1.72%
- DEBT-DISH(PRN) 1.64%
- BOWL 1.52%
- DEBT-WAYF(PRN) 1.44%
- SPY(CALL) 1.37%
- DEBT-MICR(PRN) 1.24%
- DEBT-NCL(PRN) 1.13%
- DEBT-CINE(PRN) 0.97%
- FIGS 0.95%
Current George Soros Net Worth 2022
He is currently ranked as the 226th richest person on Forbes list of wealth by rank. His current net worth is approximately $8.6 billion.
