$5.33 Billion is the total value of Soros Fund Management's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $631,058,000 | -24.6% | 4,202,850 | -20.4% | 11.83% | -25.1% |
| DHI | Buy | D R HORTON INC | $392,819,000 | +53.9% | 4,407,755 | +19.0% | 7.36% | +52.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $353,096,000 | -0.2% | 1,106,434 | -1.9% | 6.62% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $213,473,000 | +1074.4% | 68,994 | +1136.2% | 4.00% | +1066.8% |
| LQD | ISHARES TRiboxx inv cp etf | $206,270,000 | -5.8% | 1,586,081 | 0.0% | 3.87% | -6.5% | |
| VIAC | New | VIACOMCBS INCcl b | $194,287,000 | – | 4,307,919 | +100.0% | 3.64% | – |
| QS | QUANTUMSCAPE CORP | $148,349,000 | -47.0% | 3,315,063 | 0.0% | 2.78% | -47.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $142,324,000 | +315.1% | 69,005 | +252.7% | 2.67% | +311.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $134,684,000 | +11.8% | 1,448,214 | +11.6% | 2.52% | +10.9% |
| QQQ | New | INVESCO QQQ TRcall | $127,652,000 | – | 400,000 | +100.0% | 2.39% | – |
| XLE | SELECT SECTOR SPDR TRcall | $98,120,000 | +29.4% | 2,000,000 | 0.0% | 1.84% | +28.5% | |
| VICI | Buy | VICI PPTYS INC | $92,829,000 | +19.7% | 3,287,145 | +8.1% | 1.74% | +18.8% |
| UPST | UPSTART HLDGS INC | $77,343,000 | +216.2% | 600,208 | 0.0% | 1.45% | +213.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $76,968,000 | – | 353,795 | +100.0% | 1.44% | – |
| SEA LTDnote 1.000%12/0 | $75,587,000 | +12.1% | 17,000,000 | 0.0% | 1.42% | +11.3% | ||
| ARMK | Buy | ARAMARK | $73,686,000 | +9.4% | 1,950,400 | +11.4% | 1.38% | +8.6% |
| TMUS | Buy | T-MOBILE US INC | $68,947,000 | -3.9% | 550,303 | +3.4% | 1.29% | -4.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $63,413,000 | – | 160,000 | +100.0% | 1.19% | – |
| IGSB | ISHARES TR | $60,859,000 | -0.9% | 1,113,000 | 0.0% | 1.14% | -1.6% | |
| IWM | New | ISHARES TRput | $55,235,000 | – | 250,000 | +100.0% | 1.04% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $52,483,000 | -0.5% | 17,500,000 | 0.0% | 0.98% | -1.2% | ||
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $51,448,000 | +251.9% | 29,959,000 | +160.5% | 0.96% | +249.6% | |
| DEN | Buy | DENBURY INC | $47,890,000 | +136.4% | 1,000,000 | +26.8% | 0.90% | +134.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $47,524,000 | -43.0% | 1,090,000 | -47.5% | 0.89% | -43.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $47,120,000 | +2.4% | 1,600,000 | +6.7% | 0.88% | +1.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $46,412,000 | – | 1,554,311 | +100.0% | 0.87% | – |
| DIS | Sell | DISNEY WALT CO | $46,148,000 | -1.0% | 250,095 | -2.8% | 0.86% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $44,603,000 | +322.6% | 236,009 | +267.0% | 0.84% | +320.1% |
| ADI | Buy | ANALOG DEVICES INC | $42,197,000 | +291.8% | 272,100 | +273.3% | 0.79% | +289.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $41,174,000 | -18.0% | 601,513 | -19.0% | 0.77% | -18.6% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $39,263,000 | – | 40,250,000 | +100.0% | 0.74% | – | |
| GM | Buy | GENERAL MTRS CO | $37,636,000 | +106.3% | 655,002 | +49.5% | 0.71% | +105.2% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $37,033,000 | -1.0% | 12,500,000 | 0.0% | 0.69% | -1.8% | ||
| SPSB | SPDR SER TRportfolio short | $34,848,000 | -0.3% | 1,113,000 | 0.0% | 0.65% | -1.1% | |
| ALLY | Buy | ALLY FINL INC | $34,591,000 | +40.3% | 765,128 | +10.7% | 0.65% | +39.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,053,000 | +23.8% | 239,538 | -9.2% | 0.64% | +22.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $33,836,000 | – | 1,651,340 | +100.0% | 0.63% | – |
| New | TWITTER INCnote 0.250% 6/1 | $33,399,000 | – | 25,050,000 | +100.0% | 0.63% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $29,345,000 | +18.4% | 705,070 | +23.8% | 0.55% | +17.5% |
| MUB | ISHARES TRnational mun etf | $28,014,000 | -1.0% | 241,400 | 0.0% | 0.52% | -1.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $27,619,000 | +3.1% | 302,278 | 0.0% | 0.52% | +2.4% | |
| OMF | Buy | ONEMAIN HLDGS INC | $26,709,000 | +44.5% | 497,181 | +29.5% | 0.50% | +43.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,041,000 | +17.8% | 640,465 | +0.6% | 0.49% | +17.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $26,008,000 | -57.9% | 9,500,000 | -68.6% | 0.49% | -58.2% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,917,000 | +17.9% | 14,500,000 | 0.0% | 0.47% | +17.0% | ||
| VAR | VARIAN MED SYS INC | $24,439,000 | +0.9% | 138,440 | 0.0% | 0.46% | 0.0% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $24,203,000 | +10.6% | 24,442,000 | +6.1% | 0.45% | +9.9% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $24,069,000 | – | 172,400 | +100.0% | 0.45% | – |
| CLVT | Sell | CLARIVATE PLC | $22,432,000 | -64.0% | 850,000 | -59.4% | 0.42% | -64.2% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $20,801,000 | +6.1% | 32,298,000 | 0.0% | 0.39% | +5.4% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,179,000 | +26.0% | 100,222 | -0.5% | 0.38% | +25.2% |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,881,000 | – | 28,001,000 | +100.0% | 0.37% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,848,000 | +20.2% | 310,200 | +17.9% | 0.35% | +19.3% |
| IQ | Buy | IQIYI INCsponsored ads | $18,693,000 | +969.4% | 1,124,752 | +1024.8% | 0.35% | +960.6% |
| Buy | BEST INCnote 1.750%10/0 | $18,058,000 | +23.2% | 25,819,000 | +24.0% | 0.34% | +22.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,291,000 | +37.9% | 270,000 | +35.0% | 0.32% | +36.7% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $16,652,000 | -57.0% | 7,450,000 | -67.6% | 0.31% | -57.3% | |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $15,636,000 | +10.7% | 17,010,000 | -13.9% | 0.29% | +9.7% | |
| New | INFINERA CORPnote 2.500% 3/0 | $15,362,000 | – | 10,500,000 | +100.0% | 0.29% | – | |
| QCOM | Buy | QUALCOMM INC | $15,039,000 | +30.9% | 113,424 | +50.4% | 0.28% | +30.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,936,000 | +27.8% | 457,871 | +0.2% | 0.28% | +26.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,823,000 | – | 699,512 | +100.0% | 0.28% | – |
| DISCK | New | DISCOVERY INC | $14,756,000 | – | 400,000 | +100.0% | 0.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,718,000 | +158.9% | 300,000 | +100.0% | 0.28% | +157.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $14,718,000 | – | 300,000 | +100.0% | 0.28% | – |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $14,618,000 | -41.6% | 10,500,000 | -54.3% | 0.27% | -42.1% | |
| Sell | VEONEER INCnote 4.000% 6/0 | $14,479,000 | -34.7% | 10,800,000 | -41.0% | 0.27% | -35.3% | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $14,004,000 | – | 12,500,000 | +100.0% | 0.26% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,577,000 | -8.2% | 155,259 | -22.0% | 0.26% | -8.6% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $13,569,000 | +123.6% | 14,887,000 | +122.2% | 0.25% | +120.9% | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $13,513,000 | – | 13,650,000 | +100.0% | 0.25% | – | |
| MU | New | MICRON TECHNOLOGY INC | $13,495,000 | – | 152,984 | +100.0% | 0.25% | – |
| INVACARE CORPnote 5.000%11/1 | $13,400,000 | +1.4% | 13,500,000 | 0.0% | 0.25% | +0.4% | ||
| FCX | New | FREEPORT-MCMORAN INCcall | $13,172,000 | – | 400,000 | +100.0% | 0.25% | – |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $13,190,000 | -35.2% | 14,168,000 | -40.0% | 0.25% | -35.7% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,644,000 | +21.0% | 2,617,879 | +0.2% | 0.24% | +20.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $12,552,000 | – | 325,000 | +100.0% | 0.24% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,458,000 | -29.3% | 427,079 | -44.5% | 0.23% | -29.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $12,401,000 | +14.4% | 608,478 | +8.2% | 0.23% | +13.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,917,000 | -17.8% | 402,890 | -20.7% | 0.22% | -18.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,717,000 | +1.9% | 30,037 | -23.5% | 0.22% | +1.4% |
| APTV | Sell | APTIV PLC | $10,974,000 | -30.4% | 79,579 | -34.3% | 0.21% | -30.9% |
| Buy | OMEROS CORPnote 6.250%11/1 | $10,289,000 | +164.4% | 8,445,000 | +134.6% | 0.19% | +164.4% | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,995,000 | – | 200,000 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $9,907,000 | -25.9% | 74,547 | -21.2% | 0.19% | -26.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,793,000 | – | 103,695 | +100.0% | 0.18% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,773,000 | +7.3% | 7,000,000 | 0.0% | 0.18% | +6.4% | ||
| Sell | INVACARE CORPnote 5.000%11/1 | $9,242,000 | -33.1% | 9,500,000 | -34.5% | 0.17% | -33.7% | |
| NOW | Sell | SERVICENOW INC | $9,010,000 | -32.8% | 18,017 | -26.0% | 0.17% | -33.2% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,724,000 | +4.0% | 10,545,000 | 0.0% | 0.16% | +3.8% | ||
| DISCA | New | DISCOVERY INC | $8,692,000 | – | 200,000 | +100.0% | 0.16% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $8,480,000 | +45.1% | 7,183,000 | +53.4% | 0.16% | +44.5% | |
| BKNG | BOOKING HOLDINGS INC | $8,397,000 | +4.6% | 3,604 | 0.0% | 0.16% | +3.3% | |
| LANNETT CO INCnote 4.500%10/0 | $8,333,000 | -2.4% | 13,500,000 | 0.0% | 0.16% | -3.1% | ||
| TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $8,291,000 | +5.1% | 7,915,000 | 0.0% | 0.16% | +4.0% | ||
| TTE | Buy | TOTAL SEsponsored ads | $8,145,000 | +159.1% | 175,000 | +133.3% | 0.15% | +159.3% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $7,451,000 | – | 6,837,000 | +100.0% | 0.14% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $7,113,000 | – | 315,000 | +100.0% | 0.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $6,628,000 | – | 125,000 | +100.0% | 0.12% | – |
| CME | CME GROUP INC | $6,133,000 | +12.2% | 30,028 | 0.0% | 0.12% | +11.7% | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,995,000 | -31.9% | 6,514,000 | -36.4% | 0.11% | -32.5% | |
| W | New | WAYFAIR INCcl a | $5,968,000 | – | 18,960 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,691,000 | – | 27,000 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,569,000 | -3.4% | 49,864 | -0.3% | 0.10% | -4.6% |
| DDOG | Sell | DATADOG INC | $5,147,000 | -21.7% | 61,760 | -7.5% | 0.10% | -22.6% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.10% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,060,000 | – | 500,000 | +100.0% | 0.10% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $5,050,000 | – | 500,000 | +100.0% | 0.10% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.09% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.09% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.09% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,003,000 | – | 500,000 | +100.0% | 0.09% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $4,942,000 | – | 498,198 | +100.0% | 0.09% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.09% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,940,000 | – | 500,000 | +100.0% | 0.09% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.09% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.09% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $4,945,000 | – | 500,000 | +100.0% | 0.09% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $4,950,000 | – | 500,000 | +100.0% | 0.09% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.09% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,909,000 | – | 73,500 | +100.0% | 0.09% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $4,900,000 | – | 500,000 | +100.0% | 0.09% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,925,000 | – | 500,000 | +100.0% | 0.09% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,789,000 | – | 481,348 | +100.0% | 0.09% | – |
| COUR | New | COURSERA INC | $4,725,000 | – | 105,000 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,739,000 | – | 9,600 | +100.0% | 0.09% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,719,000 | – | 125,000 | +100.0% | 0.09% | – |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,655,000 | -0.9% | 4,365,000 | 0.0% | 0.09% | -2.2% | ||
| WMG | New | WARNER MUSIC GROUP CORP | $4,463,000 | – | 130,000 | +100.0% | 0.08% | – |
| SHC | New | SOTERA HEALTH CO | $4,475,000 | – | 179,274 | +100.0% | 0.08% | – |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,384,000 | +0.5% | 5,000,000 | 0.0% | 0.08% | 0.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $4,184,000 | +12.4% | 190,000 | 0.0% | 0.08% | +11.4% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,070,000 | -40.0% | 5,000,000 | -42.0% | 0.08% | -40.6% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,048,000 | – | 400,000 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $4,067,000 | – | 216,885 | +100.0% | 0.08% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.08% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,992,000 | – | 400,000 | +100.0% | 0.08% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,960,000 | – | 400,000 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $3,857,000 | – | 21,000 | +100.0% | 0.07% | – |
| ED | CONSOLIDATED EDISON INC | $3,740,000 | +3.5% | 50,000 | 0.0% | 0.07% | +2.9% | |
| HAE | New | HAEMONETICS CORP MASS | $3,686,000 | – | 33,200 | +100.0% | 0.07% | – |
| KLR | Sell | KALEYRA INC | $3,666,000 | +34.4% | 260,000 | -6.0% | 0.07% | +32.7% |
| ET | ENERGY TRANSFER LP | $3,669,000 | +24.2% | 477,750 | 0.0% | 0.07% | +23.2% | |
| NI | NISOURCE INC | $3,617,000 | +5.1% | 150,000 | 0.0% | 0.07% | +4.6% | |
| PCG | PG&E CORP | $3,513,000 | -6.0% | 300,000 | 0.0% | 0.07% | -7.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,543,000 | +2.2% | 81,700 | 0.0% | 0.07% | +1.5% | |
| SRE | New | SEMPRA ENERGY | $3,315,000 | – | 25,000 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $3,178,000 | – | 15,000 | +100.0% | 0.06% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $3,083,000 | – | 33,050 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,988,000 | – | 300,000 | +100.0% | 0.06% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,970,000 | – | 300,000 | +100.0% | 0.06% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.06% | – |
| ALC | Sell | ALCON AG | $2,797,000 | -93.8% | 39,858 | -94.2% | 0.05% | -93.9% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,706,000 | – | 271,702 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.05% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,505,000 | – | 250,000 | +100.0% | 0.05% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,473,000 | – | 250,000 | +100.0% | 0.05% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $2,429,000 | – | 231,509 | +100.0% | 0.05% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,390,000 | – | 240,000 | +100.0% | 0.04% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,386,000 | – | 240,000 | +100.0% | 0.04% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $2,393,000 | – | 240,000 | +100.0% | 0.04% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.04% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.04% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.04% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.04% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,976,000 | – | 200,000 | +100.0% | 0.04% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,956,000 | +165.8% | 1,750,000 | 0.0% | 0.04% | +164.3% | ||
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,970,000 | – | 200,000 | +100.0% | 0.04% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $1,943,000 | – | 44,300 | +100.0% | 0.04% | – |
| FE | FIRSTENERGY CORP | $1,735,000 | +13.3% | 50,000 | 0.0% | 0.03% | +13.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,758,000 | +34.5% | 94,550 | 0.0% | 0.03% | +32.0% | |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,764,000 | – | 175,000 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,712,000 | -78.1% | 31,406 | -79.5% | 0.03% | -78.4% |
| ARVL | New | ARRIVAL GROUP | $1,606,000 | – | 100,000 | +100.0% | 0.03% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,497,000 | -30.8% | 15,734 | -42.6% | 0.03% | -31.7% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,495,000 | – | 150,000 | +100.0% | 0.03% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,487,000 | – | 148,547 | +100.0% | 0.03% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,251,000 | – | 125,000 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $1,250,000 | – | 14,104 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,146,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,095,000 | +1.5% | 134,200 | 0.0% | 0.02% | +5.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,060,000 | – | 9,900 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $991,000 | – | 100,000 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,006,000 | – | 100,641 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $852,000 | – | 23,710 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $677,000 | – | 75,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $699,000 | – | 70,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $688,000 | – | 43,295 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $608,000 | – | 25,000 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $610,000 | – | 348,562 | +100.0% | 0.01% | – |
| CBB | CINCINNATI BELL INC NEW | $598,000 | +0.3% | 38,985 | 0.0% | 0.01% | 0.0% | |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $331,000 | – | 16,464 | +100.0% | 0.01% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $257,000 | – | 58,341 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $291,000 | – | 2,400 | +100.0% | 0.01% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $277,000 | +77.6% | 1,072,500 | 0.0% | 0.01% | +66.7% | ||
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -96,781 | -100.0% | -0.01% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -1,025,000 | -100.0% | -0.02% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -124,850 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -1,835,000 | -100.0% | -0.05% | – | |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,973,000 | -100.0% | -0.05% | – | |
| LCI | Exit | LANNET INCput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -280,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -75,000 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -56,500 | -100.0% | -0.07% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -521,142 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18,697 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -175,000 | -100.0% | -0.11% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -6,700,000 | -100.0% | -0.11% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -99,701 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -53,365 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -36,290 | -100.0% | -0.14% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -8,830,000 | -100.0% | -0.15% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -8,941,000 | -100.0% | -0.16% | – | |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -12,804,212 | -100.0% | -0.16% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -195,447 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -174,652 | -100.0% | -0.17% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,636,000 | -100.0% | -0.19% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -11,050,000 | -100.0% | -0.20% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.21% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -11,000,000 | -100.0% | -0.22% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -46,554 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -97,507 | -100.0% | -0.27% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -660,000 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22,877 | -100.0% | -0.29% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -646,977 | -100.0% | -0.29% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -260,000 | -100.0% | -0.33% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -13,000,000 | -100.0% | -0.37% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,370,706 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -152,945 | -100.0% | -0.41% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -110,571 | -100.0% | -0.42% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -14,860,000 | -100.0% | -0.48% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -433,351 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -505,299 | -100.0% | -1.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,380,518 | -100.0% | -1.33% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -1.95% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -5,555,556 | -100.0% | -2.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,512,200 | -100.0% | -2.45% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,457,516 | -100.0% | -8.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.