Soros Fund Management - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
VIAC NewVIACOMCBS INCcl b$194,287,0004,307,919
+100.0%
3.64%
QQQ NewINVESCO QQQ TRcall$127,652,000400,000
+100.0%
2.39%
BIDU NewBAIDU INCspon adr rep a$76,968,000353,795
+100.0%
1.44%
SPY NewSPDR S&P 500 ETF TRput$63,413,000160,000
+100.0%
1.19%
IWM NewISHARES TRput$55,235,000250,000
+100.0%
1.04%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$46,412,0001,554,311
+100.0%
0.87%
NewGOLAR LNG LTDnote 2.750% 2/1$39,263,00040,250,000
+100.0%
0.74%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$33,836,0001,651,340
+100.0%
0.63%
NewTWITTER INCnote 0.250% 6/1$33,399,00025,050,000
+100.0%
0.63%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$24,069,000172,400
+100.0%
0.45%
NewACORDA THERAPEUTICS INCnote 6.000%12/0$19,881,00028,001,000
+100.0%
0.37%
NewINFINERA CORPnote 2.500% 3/0$15,362,00010,500,000
+100.0%
0.29%
OPEN NewOPENDOOR TECHNOLOGIES INC$14,823,000699,512
+100.0%
0.28%
DISCK NewDISCOVERY INC$14,756,000400,000
+100.0%
0.28%
XLE NewSELECT SECTOR SPDR TRput$14,718,000300,000
+100.0%
0.28%
NewGREEN PLAINS INCnote 2.250% 3/1$14,004,00012,500,000
+100.0%
0.26%
NewACORDA THERAPEUTICS INCnote 1.750% 6/1$13,513,00013,650,000
+100.0%
0.25%
MU NewMICRON TECHNOLOGY INC$13,495,000152,984
+100.0%
0.25%
FCX NewFREEPORT-MCMORAN INCcall$13,172,000400,000
+100.0%
0.25%
ASHR NewDBX ETF TRxtrack hrvst csi$12,552,000325,000
+100.0%
0.24%
SJIV NewSOUTH JERSEY INDS INCunit 04/01/2024$9,995,000200,000
+100.0%
0.19%
WAL NewWESTERN ALLIANCE BANCORP$9,793,000103,695
+100.0%
0.18%
DISCA NewDISCOVERY INC$8,692,000200,000
+100.0%
0.16%
NewTWO HBRS INVT CORPnote 6.250% 1/1$7,451,0006,837,000
+100.0%
0.14%
SJI NewSOUTH JERSEY INDS INC$7,113,000315,000
+100.0%
0.13%
FTCH NewFARFETCH LTDord sh cl a$6,628,000125,000
+100.0%
0.12%
W NewWAYFAIR INCcl a$5,968,00018,960
+100.0%
0.11%
TEAM NewATLASSIAN CORP PLCcl a$5,691,00027,000
+100.0%
0.11%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$5,075,000500,000
+100.0%
0.10%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$5,060,000500,000
+100.0%
0.10%
CAP NewCAPITOL INVESTMENT CORP V$5,050,000500,000
+100.0%
0.10%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$5,015,000500,000
+100.0%
0.09%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$4,995,000500,000
+100.0%
0.09%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$5,000,000500,000
+100.0%
0.09%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$5,000,000500,000
+100.0%
0.09%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$5,030,000500,000
+100.0%
0.09%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$5,020,000500,000
+100.0%
0.09%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$5,003,000500,000
+100.0%
0.09%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$5,000,000500,000
+100.0%
0.09%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$4,942,000498,198
+100.0%
0.09%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$4,975,000500,000
+100.0%
0.09%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$4,940,000500,000
+100.0%
0.09%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$4,970,000500,000
+100.0%
0.09%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$4,965,000500,000
+100.0%
0.09%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$4,945,000500,000
+100.0%
0.09%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$4,950,000500,000
+100.0%
0.09%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$4,970,000500,000
+100.0%
0.09%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$4,985,000500,000
+100.0%
0.09%
HIG NewHARTFORD FINL SVCS GROUP INC$4,909,00073,500
+100.0%
0.09%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$4,900,000500,000
+100.0%
0.09%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$4,925,000500,000
+100.0%
0.09%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$4,789,000481,348
+100.0%
0.09%
COUR NewCOURSERA INC$4,725,000105,000
+100.0%
0.09%
SIVB NewSVB FINANCIAL GROUP$4,739,0009,600
+100.0%
0.09%
DNMR NewDANIMER SCIENTIFIC INC$4,719,000125,000
+100.0%
0.09%
WMG NewWARNER MUSIC GROUP CORP$4,463,000130,000
+100.0%
0.08%
SHC NewSOTERA HEALTH CO$4,475,000179,274
+100.0%
0.08%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,048,000400,000
+100.0%
0.08%
KIM NewKIMCO RLTY CORP$4,067,000216,885
+100.0%
0.08%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$4,000,000400,000
+100.0%
0.08%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$3,992,000400,000
+100.0%
0.08%
VAQC NewVECTOR ACQUISITION CORP II$3,960,000400,000
+100.0%
0.07%
AVY NewAVERY DENNISON CORP$3,857,00021,000
+100.0%
0.07%
HAE NewHAEMONETICS CORP MASS$3,686,00033,200
+100.0%
0.07%
SRE NewSEMPRA ENERGY$3,315,00025,000
+100.0%
0.06%
CRM NewSALESFORCE COM INC$3,178,00015,000
+100.0%
0.06%
ATHM NewAUTOHOME INCsp ads rp cl a$3,083,00033,050
+100.0%
0.06%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$2,988,000300,000
+100.0%
0.06%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$3,000,000300,000
+100.0%
0.06%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$2,970,000300,000
+100.0%
0.06%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,961,000300,000
+100.0%
0.06%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$2,970,000300,000
+100.0%
0.06%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$2,967,000300,000
+100.0%
0.06%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$2,706,000271,702
+100.0%
0.05%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$2,495,000250,000
+100.0%
0.05%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$2,505,000250,000
+100.0%
0.05%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$2,480,000250,000
+100.0%
0.05%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$2,473,000250,000
+100.0%
0.05%
DCRB NewDECARBONIZATION PLUS ACQU CO$2,429,000231,509
+100.0%
0.05%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$2,390,000240,000
+100.0%
0.04%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$2,386,000240,000
+100.0%
0.04%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$2,393,000240,000
+100.0%
0.04%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,006,000200,000
+100.0%
0.04%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$2,008,000200,000
+100.0%
0.04%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$2,040,000200,000
+100.0%
0.04%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,990,000200,000
+100.0%
0.04%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$1,990,000200,000
+100.0%
0.04%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$1,990,000200,000
+100.0%
0.04%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$1,984,000200,000
+100.0%
0.04%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$1,984,000200,000
+100.0%
0.04%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$1,976,000200,000
+100.0%
0.04%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$2,000,000200,000
+100.0%
0.04%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$2,000,000200,000
+100.0%
0.04%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,990,000200,000
+100.0%
0.04%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$1,970,000200,000
+100.0%
0.04%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$1,982,000200,000
+100.0%
0.04%
UDR NewUDR INC$1,943,00044,300
+100.0%
0.04%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,764,000175,000
+100.0%
0.03%
ARVL NewARRIVAL GROUP$1,606,000100,000
+100.0%
0.03%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,488,000150,000
+100.0%
0.03%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$1,495,000150,000
+100.0%
0.03%
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$1,487,000148,547
+100.0%
0.03%
DGNU NewDRAGONEER GROWTH OPT CORP II$1,264,000125,000
+100.0%
0.02%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,251,000125,000
+100.0%
0.02%
ITRI NewITRON INC$1,250,00014,104
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$1,146,0005,000
+100.0%
0.02%
BILI NewBILIBILI INCspons ads rep z$1,060,0009,900
+100.0%
0.02%
SLAMU NewSLAM CORPunit 99/99/9999$992,000100,000
+100.0%
0.02%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$1,000,000100,000
+100.0%
0.02%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$1,026,000100,000
+100.0%
0.02%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$1,005,000100,000
+100.0%
0.02%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$991,000100,000
+100.0%
0.02%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$999,000100,000
+100.0%
0.02%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$999,000100,000
+100.0%
0.02%
ALUS NewALUSSA ENERGY ACQUISITION CO$1,006,000100,641
+100.0%
0.02%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$996,000100,000
+100.0%
0.02%
COLIU NewCOLICITY INCunit 02/24/2026$1,010,000100,000
+100.0%
0.02%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$1,005,000100,000
+100.0%
0.02%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$1,000,000100,000
+100.0%
0.02%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$1,004,000100,000
+100.0%
0.02%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$1,020,000100,000
+100.0%
0.02%
MP NewMP MATERIALS CORP$852,00023,710
+100.0%
0.02%
GOEV NewCANOO INC$677,00075,000
+100.0%
0.01%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$699,00070,000
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$688,00043,295
+100.0%
0.01%
LAZR NewLUMINAR TECHNOLOGIES INC$608,00025,000
+100.0%
0.01%
EVFM NewEVOFEM BIOSCIENCES INC$610,000348,562
+100.0%
0.01%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$499,00050,000
+100.0%
0.01%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$500,00050,000
+100.0%
0.01%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$500,00050,000
+100.0%
0.01%
IMAX NewIMAX CORP$331,00016,464
+100.0%
0.01%
KLRWS NewKALEYRA INC*w exp 11/25/202$257,00058,341
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$291,0002,400
+100.0%
0.01%
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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings