Soros Fund Management - Q2 2021 holdings

$5.93 Billion is the total value of Soros Fund Management's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.6% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$690,909,000
+9.5%
3,978,517
-5.3%
11.64%
-1.6%
QQQ  INVESCO QQQ TRunit ser 1$392,153,000
+11.1%
1,106,4340.0%6.61%
-0.2%
DHI SellD R HORTON INC$385,326,000
-1.9%
4,263,866
-3.3%
6.49%
-11.8%
AMZN BuyAMAZON COM INC$325,453,000
+52.5%
94,604
+37.1%
5.48%
+37.0%
GOOGL BuyALPHABET INCcap stk cl a$171,548,000
+20.5%
70,255
+1.8%
2.89%
+8.4%
FIGS NewFIGS INCcl a$159,046,0003,174,577
+100.0%
2.68%
SPY BuySPDR S&P 500 ETF TRput$153,031,000
+141.3%
357,500
+123.4%
2.58%
+116.9%
INFO NewIHS MARKIT LTD$152,091,0001,350,001
+100.0%
2.56%
ATVI BuyACTIVISION BLIZZARD INC$143,467,000
+6.5%
1,503,214
+3.8%
2.42%
-4.2%
PTRA NewPROTERRA INC$132,681,0007,754,587
+100.0%
2.24%
MXIM BuyMAXIM INTEGRATED PRODS INC$114,597,000
+314.9%
1,087,667
+259.8%
1.93%
+272.8%
MQ NewMARQETA INC$112,280,0004,000,000
+100.0%
1.89%
PPD NewPPD INC$96,287,0002,089,105
+100.0%
1.62%
 SEA LTDnote 1.000%12/0$92,905,000
+22.9%
17,000,0000.0%1.57%
+10.5%
VER NewVEREIT INC$92,745,0002,019,260
+100.0%
1.56%
ALXN NewALEXION PHARMACEUTICALS INC$91,855,000500,001
+100.0%
1.55%
ARMK BuyARAMARK$83,848,000
+13.8%
2,250,942
+15.4%
1.41%
+2.3%
LQD SellISHARES TRiboxx inv cp etf$78,247,000
-62.1%
582,371
-63.3%
1.32%
-65.9%
ELAN BuyELANCO ANIMAL HEALTH INC$78,076,000
+65.7%
2,250,682
+40.7%
1.32%
+49.0%
NUAN NewNUANCE COMMUNICATIONS INC$73,227,0001,345,101
+100.0%
1.23%
QQQ SellINVESCO QQQ TRcall$70,886,000
-44.5%
200,000
-50.0%
1.19%
-50.1%
TMUS SellT-MOBILE US INC$65,285,000
-5.3%
450,767
-18.1%
1.10%
-14.9%
DIS BuyDISNEY WALT CO$63,294,000
+37.2%
360,095
+44.0%
1.07%
+23.4%
IGSB  ISHARES TR$61,004,000
+0.2%
1,113,0000.0%1.03%
-9.9%
BuyAMERICAN AIRLS GROUP INCnote 6.500% 7/0$59,537,000
+15.7%
37,959,000
+26.7%
1.00%
+3.9%
HAIN BuyHAIN CELESTIAL GROUP INC$54,287,000
+14.2%
1,353,116
+24.1%
0.92%
+2.7%
AMZN NewAMAZON COM INCcall$49,882,00014,500
+100.0%
0.84%
 ZILLOW GROUP INCnote 1.375% 9/0$49,549,000
-5.6%
17,500,0000.0%0.84%
-15.1%
OTIS  OTIS WORLDWIDE CORP$49,186,000
+19.5%
601,5130.0%0.83%
+7.4%
XOP NewSPDR SER TRput$48,345,000500,000
+100.0%
0.82%
QS SellQUANTUMSCAPE CORP$47,076,000
-68.3%
1,608,888
-51.5%
0.79%
-71.5%
ALXN NewALEXION PHARMACEUTICALS INCput$45,928,000250,000
+100.0%
0.77%
 GOLAR LNG LTDnote 2.750% 2/1$39,975,000
+1.8%
40,250,0000.0%0.67%
-8.4%
CLVT BuyCLARIVATE PLC$39,781,000
+77.3%
1,445,000
+70.0%
0.67%
+59.1%
DIDI NewDIDI GLOBAL INCsponsored ads$38,429,0002,717,720
+100.0%
0.65%
FOCS BuyFOCUS FINL PARTNERS INC$37,106,000
+26.4%
765,070
+8.5%
0.62%
+13.6%
SYF BuySYNCHRONY FINANCIAL$36,349,000
+39.6%
749,165
+17.0%
0.61%
+25.6%
MGLN NewMAGELLAN HEALTH INC$35,975,000381,902
+100.0%
0.61%
 ZILLOW GROUP INCnote 0.750% 9/0$35,158,000
-5.1%
12,500,0000.0%0.59%
-14.7%
SPSB  SPDR SER TRportfolio short$34,837,000
-0.0%
1,113,0000.0%0.59%
-10.1%
GM SellGENERAL MTRS CO$33,431,000
-11.2%
565,002
-13.7%
0.56%
-20.3%
OPEN BuyOPENDOOR TECHNOLOGIES INC$31,905,000
+115.2%
1,799,512
+157.3%
0.54%
+93.5%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$31,733,000
+31.8%
212,400
+23.2%
0.54%
+18.6%
VICI SellVICI PPTYS INC$31,020,000
-66.6%
1,000,000
-69.6%
0.52%
-69.9%
ADI SellANALOG DEVICES INC$30,628,000
-27.4%
177,904
-34.6%
0.52%
-34.8%
ALLY SellALLY FINL INC$29,392,000
-15.0%
589,728
-22.9%
0.50%
-23.7%
MUB  ISHARES TRnational mun etf$28,292,000
+1.0%
241,4000.0%0.48%
-9.1%
LPLA SellLPL FINL HLDGS INC$27,663,000
-18.8%
204,938
-14.4%
0.47%
-27.0%
OMF SellONEMAIN HLDGS INC$27,132,000
+1.6%
452,881
-8.9%
0.46%
-8.8%
NewTRIP COM GROUP LTDdebt 1.500% 7/0$26,718,00018,717,000
+100.0%
0.45%
SellTWITTER INCnote 0.250% 6/1$24,855,000
-25.6%
18,050,000
-27.9%
0.42%
-33.1%
INDI NewINDIE SEMICONDUCTOR INC$24,700,0002,500,000
+100.0%
0.42%
W BuyWAYFAIR INCcl a$22,325,000
+274.1%
70,715
+273.0%
0.38%
+235.7%
 SOUTHWEST AIRLS COnote 1.250% 5/0$21,978,000
-11.8%
14,500,0000.0%0.37%
-20.8%
BuyINFINERA CORPnote 2.500% 3/0$20,564,000
+33.9%
13,500,000
+28.6%
0.35%
+20.5%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$20,573,000
+3.5%
28,001,0000.0%0.35%
-7.0%
SellLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$19,824,000
-18.1%
19,442,000
-20.5%
0.33%
-26.4%
NewUNDER ARMOUR INCnote 1.500% 6/0$19,683,00010,000,000
+100.0%
0.33%
DEN NewDENBURY INCcall$19,195,000250,000
+100.0%
0.32%
UPST SellUPSTART HLDGS INC$18,761,000
-75.7%
150,208
-75.0%
0.32%
-78.2%
CRM BuySALESFORCE COM INC$17,343,000
+445.7%
71,001
+373.3%
0.29%
+386.7%
BuyINFINERA CORPnote 2.125% 9/0$16,921,000
+99.5%
13,683,000
+90.5%
0.28%
+79.2%
LAD BuyLITHIA MTRS INC$16,512,000
+40.9%
48,050
+60.0%
0.28%
+26.4%
 WAYFAIR INCnote 1.000% 8/1$16,431,000
-1.3%
7,450,0000.0%0.28%
-11.2%
 GREEN PLAINS INCnote 2.250% 3/1$16,176,000
+15.5%
12,500,0000.0%0.27%
+3.8%
BGCP BuyBGC PARTNERS INCcl a$15,977,000
+26.4%
2,817,879
+7.6%
0.27%
+13.5%
AXTA BuyAXALTA COATING SYS LTD$15,028,000
+26.1%
492,890
+22.3%
0.25%
+13.5%
EQH BuyEQUITABLE HLDGS INC$14,886,000
-0.3%
488,871
+6.8%
0.25%
-10.4%
APTV BuyAPTIV PLC$14,767,000
+34.6%
93,861
+17.9%
0.25%
+20.9%
ACN NewACCENTURE PLC IRELAND$14,740,00050,000
+100.0%
0.25%
SellBEST INCnote 1.750%10/0$14,593,000
-19.2%
22,819,000
-11.6%
0.25%
-27.4%
CZR SellCAESARS ENTERTAINMENT INC NE$14,333,000
+5.6%
138,147
-11.0%
0.24%
-5.1%
BSIG  BRIGHTSPHERE INVT GROUP INC$14,257,000
+15.0%
608,4780.0%0.24%
+3.4%
 EVOLENT HEALTH INCnote 1.500%10/1$13,616,000
+3.2%
14,168,0000.0%0.23%
-7.3%
 INVACARE CORPnote 5.000%11/1$13,418,000
+0.1%
13,500,0000.0%0.23%
-10.0%
QCOM SellQUALCOMM INC$13,353,000
-11.2%
93,424
-17.6%
0.22%
-20.2%
NewVAREX IMAGING CORPnote 4.000% 6/0$13,114,0008,845,000
+100.0%
0.22%
ASO NewACADEMY SPORTS & OUTDOORS IN$12,784,000310,000
+100.0%
0.22%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$12,646,000
-26.9%
200,000
-25.9%
0.21%
-34.3%
SellWAYFAIR INCnote 1.125%11/0$12,274,000
-52.8%
4,500,000
-52.6%
0.21%
-57.6%
NewBURLINGTON STORES INCnote 2.250% 4/1$11,941,0007,500,000
+100.0%
0.20%
TXN SellTEXAS INSTRS INC$11,790,000
-73.6%
61,309
-74.0%
0.20%
-76.2%
EXP NewEAGLE MATLS INC$11,724,00082,500
+100.0%
0.20%
S NewSENTINELONE INCcl a$11,688,000275,000
+100.0%
0.20%
NewEVENTBRITE INCnote 5.000%12/0$11,405,0006,500,000
+100.0%
0.19%
SellGOSSAMER BIO INCnote 5.000% 6/0$11,355,000
-16.3%
14,137,000
-5.0%
0.19%
-24.8%
TEAM BuyATLASSIAN CORP PLCcl a$9,889,000
+73.8%
38,500
+42.6%
0.17%
+56.1%
NXPI SellNXP SEMICONDUCTORS N V$9,884,000
-51.0%
48,044
-52.1%
0.17%
-55.8%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9,823,000
+0.5%
7,000,0000.0%0.17%
-9.3%
DEN NewDENBURY INCput$9,598,000125,000
+100.0%
0.16%
 INVACARE CORPnote 5.000%11/1$9,310,000
+0.7%
9,500,0000.0%0.16%
-9.2%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$9,212,000
-41.1%
9,760,000
-42.6%
0.16%
-47.1%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$8,720,000
-30.0%
280,731
-34.3%
0.15%
-37.2%
SellVEONEER INCnote 4.000% 6/0$8,578,000
-40.8%
6,800,000
-37.0%
0.14%
-46.5%
MGM NewMGM RESORTS INTERNATIONAL$8,530,000200,000
+100.0%
0.14%
ABNB NewAIRBNB INC$8,346,00054,500
+100.0%
0.14%
 LANNETT CO INCnote 4.500%10/0$8,338,000
+0.1%
13,500,0000.0%0.14%
-9.6%
DCRC NewDECARBONIZATION PLUS ACQU II$8,296,000800,000
+100.0%
0.14%
SellGRANITE CONSTR INCnote 2.750%11/0$8,026,000
-45.1%
5,500,000
-47.6%
0.14%
-50.7%
TTE  TOTALENERGIES SEsponsored ads$7,921,000
-2.8%
175,0000.0%0.13%
-13.1%
CME  CME GROUP INC$6,386,000
+4.1%
30,0280.0%0.11%
-6.1%
LVS SellLAS VEGAS SANDS CORP$6,333,000
-66.4%
120,200
-61.3%
0.11%
-69.7%
DDOG SellDATADOG INC$5,491,000
+6.7%
52,760
-14.6%
0.09%
-3.1%
ET  ENERGY TRANSFER L P$5,078,000
+38.4%
477,7500.0%0.09%
+24.6%
QELL NewQELL ACQUISITION CORPcl a$4,975,000500,000
+100.0%
0.08%
FACA NewFIGURE ACQUISITION CORP I$5,000,000500,000
+100.0%
0.08%
DCRN NewDECARBONIZATION PLUS ACQU II$4,935,000500,000
+100.0%
0.08%
LIII NewLEO HOLDINGS III CORP$4,935,000500,000
+100.0%
0.08%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,927,000
-0.5%
500,0000.0%0.08%
-10.8%
ACTD NewARCLIGHT CLEAN TRANSITION II$4,900,000500,000
+100.0%
0.08%
ACII NewATLAS CREST INVESTMENT CORP$4,875,000500,000
+100.0%
0.08%
CLAA NewCOLONNADE ACQUISITION CORP I$4,883,000500,000
+100.0%
0.08%
ESM NewESM ACQUISITION CORPORATION$4,850,000500,000
+100.0%
0.08%
AAC NewARES ACQUISITION CORPORATION$4,875,000500,000
+100.0%
0.08%
DTOC NewDIGITAL TRANSFORMATN OPT COR$4,870,000500,000
+100.0%
0.08%
JWSM NewJAWS MUSTANG ACQUISITION COR$4,880,000500,000
+100.0%
0.08%
NXU NewNOVUS CAPITAL CORPORATION II$4,875,000500,000
+100.0%
0.08%
PDOT NewPERIDOT ACQUISITION CORP II$4,880,000500,000
+100.0%
0.08%
RMGC NewRMG ACQUISITION CORP III$4,875,000500,000
+100.0%
0.08%
SPAQ NewSPARTAN ACQUISITION CORP III$4,890,000500,000
+100.0%
0.08%
TWNT NewTAILWIND TWO ACQUISITION COR$4,830,000500,000
+100.0%
0.08%
FSNB NewFUSION ACQUISITION CORP II$4,835,000500,000
+100.0%
0.08%
WMG  WARNER MUSIC GROUP CORP$4,685,000
+5.0%
130,0000.0%0.08%
-6.0%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,654,000478,848
+100.0%
0.08%
NKE SellNIKE INCcl b$4,635,000
-53.2%
30,000
-59.8%
0.08%
-58.1%
EPD  ENTERPRISE PRODS PARTNERS L$4,585,000
+9.6%
190,0000.0%0.08%
-1.3%
 GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,490,000
-3.5%
4,365,0000.0%0.08%
-12.6%
XMTR NewXOMETRY INC$4,370,00050,000
+100.0%
0.07%
DNMR BuyDANIMER SCIENTIFIC INC$4,384,000
-7.1%
175,000
+40.0%
0.07%
-15.9%
ATUS NewALTICE USA INCcl a$4,268,000125,000
+100.0%
0.07%
 CHENIERE ENERGY INCnote 4.250% 3/1$4,218,000
+3.6%
5,000,0000.0%0.07%
-6.6%
MBAC NewM3 BRIGADE ACQUISITION II CO$4,215,000433,614
+100.0%
0.07%
PATH NewUIPATH INCcl a$4,076,00060,000
+100.0%
0.07%
VAQC  VECTOR ACQUISITION CORP II$3,972,000
+0.3%
400,0000.0%0.07%
-9.5%
AQNU NewALGONQUIN PWR UTILS CORPunit 99/99/9999$3,973,00080,000
+100.0%
0.07%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,996,000
+12.8%
81,7000.0%0.07%
+1.5%
ACQR NewINDEPENDENCE HOLDINGS CORP$3,960,000400,000
+100.0%
0.07%
AUS NewAUSTERLITZ ACQUISITION CORP$3,968,000400,000
+100.0%
0.07%
BKNG SellBOOKING HOLDINGS INC$3,947,000
-53.0%
1,804
-49.9%
0.07%
-57.3%
SRNG NewSOARING EAGLE ACQUISITION CO$3,984,000400,000
+100.0%
0.07%
CVII NewCHURCHILL CAPITAL CORP VII$3,892,000400,000
+100.0%
0.07%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$3,896,000400,000
+100.0%
0.07%
HERA NewFTAC HERA ACQUISITION CORP$3,900,000400,000
+100.0%
0.07%
PDAC NewPERIDOT ACQUISITION CORP$3,746,000307,591
+100.0%
0.06%
NI  NISOURCE INC$3,675,000
+1.6%
150,0000.0%0.06%
-8.8%
SNOW BuySNOWFLAKE INCcl a$3,627,000
+216.5%
15,000
+200.0%
0.06%
+190.5%
NOW SellSERVICENOW INC$3,472,000
-61.5%
6,317
-64.9%
0.06%
-65.1%
SRE  SEMPRA ENERGY$3,312,000
-0.1%
25,0000.0%0.06%
-9.7%
PSFE NewPAYSAFE LIMITEDord$3,282,000271,000
+100.0%
0.06%
BK NewBANK NEW YORK MELLON CORP$3,166,00061,800
+100.0%
0.05%
PCG  PG&E CORP$3,051,000
-13.2%
300,0000.0%0.05%
-22.7%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$3,000,000
+1.1%
300,0000.0%0.05%
-8.9%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$2,976,000
-0.8%
300,0000.0%0.05%
-10.7%
LCAHU  LANDCADIA HOLDINGS IV INCunit 05/01/2025$2,988,000
+0.6%
300,0000.0%0.05%
-10.7%
GSEV NewGORES HOLDINGS VII INC$2,970,000300,000
+100.0%
0.05%
CAP SellCAPITOL INVESTMENT CORP V$2,991,000
-40.8%
300,000
-40.0%
0.05%
-47.4%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,994,000
+1.1%
300,0000.0%0.05%
-10.7%
TCOM NewTRIP COM GROUP LTDads$2,936,00082,800
+100.0%
0.05%
PFDR NewPATHFINDER ACQUISITION CORPcl a$2,922,000300,000
+100.0%
0.05%
SPOT NewSPOTIFY TECHNOLOGY S A$2,756,00010,000
+100.0%
0.05%
CMLTU NewCM LIFE SCIENCES III INCunit 04/30/2028$2,738,000250,000
+100.0%
0.05%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$2,583,000
+3.5%
250,0000.0%0.04%
-6.4%
ALUS BuyALUSSA ENERGY ACQUISITION CO$2,478,000
+146.3%
250,000
+148.4%
0.04%
+121.1%
STWO NewACON S2 ACQUISITION CORP$2,475,000250,000
+100.0%
0.04%
ITHXU  ITHAX ACQUISITION CORPunit 12/31/2027$2,498,000
-0.3%
250,0000.0%0.04%
-10.6%
TLGAU  TLG ACQUISITION ONE CORPunit 99/99/9999$2,480,0000.0%250,0000.0%0.04%
-8.7%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$2,417,000
+1.3%
240,0000.0%0.04%
-8.9%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,418,000250,000
+100.0%
0.04%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$2,386,000
-0.2%
240,0000.0%0.04%
-11.1%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$2,400,000
+0.3%
240,0000.0%0.04%
-11.1%
ALC SellALCON AG$2,281,000
-18.4%
32,464
-18.6%
0.04%
-26.9%
KURIU  ALKURI GLOBAL ACQUISITION COunit 01/01/2028$2,052,000
+3.8%
200,0000.0%0.04%
-5.4%
ISOSU SellISOS ACQUISITION CORPORATIONunit 99/99/9999$2,038,000
-24.7%
200,000
-26.4%
0.03%
-33.3%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$1,994,000
+1.2%
200,0000.0%0.03%
-8.1%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,014,000
+0.4%
200,0000.0%0.03%
-10.5%
EJFAU  EJF ACQUISITION CORPunit 03/10/2026$1,996,000
+0.3%
200,0000.0%0.03%
-8.1%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$1,996,000
+0.3%
200,0000.0%0.03%
-8.1%
FRSGU  FIRST RESERVE SUSTAINABLE GWunit 03/05/2026$1,998,000
-0.1%
200,0000.0%0.03%
-8.1%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$2,000,000
+0.8%
200,0000.0%0.03%
-8.1%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$2,000,000
+0.5%
200,0000.0%0.03%
-8.1%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,998,000
+0.4%
200,0000.0%0.03%
-8.1%
WES  WESTERN MIDSTREAM PARTNERS L$2,025,000
+15.2%
94,5500.0%0.03%
+3.0%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$1,982,0000.0%200,0000.0%0.03%
-10.8%
DHBC NewDHB CAPITAL CORP$1,954,000200,000
+100.0%
0.03%
ATMR NewALTIMAR ACQUISITION CORP II$1,944,000200,000
+100.0%
0.03%
SNII NewSUPERNOVA PARTNERS ACQUISTN$1,942,000200,000
+100.0%
0.03%
GIIX NewGORES HLDGS VIII INCcl a$1,984,000200,000
+100.0%
0.03%
ENNVU  ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,775,000
+0.6%
175,0000.0%0.03%
-9.1%
LU NewLUFAX HOLDING LTD$1,695,000150,000
+100.0%
0.03%
BSY NewBENTLEY SYS INC$1,620,00025,000
+100.0%
0.03%
DNB NewDUN & BRADSTREET HLDGS INC$1,603,00075,000
+100.0%
0.03%
APO NewAPOLLO GLOBAL MGMT INC$1,569,00025,219
+100.0%
0.03%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,499,000
+0.7%
150,0000.0%0.02%
-10.7%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$1,488,000
+0.1%
148,5470.0%0.02%
-10.7%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$1,500,000
+0.3%
150,0000.0%0.02%
-10.7%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,256,000
+0.4%
125,0000.0%0.02%
-8.7%
DGNU  DRAGONEER GROWTH OPT CORP II$1,250,000
-1.1%
125,0000.0%0.02%
-12.5%
NEP NewNEXTERA ENERGY PARTNERS LP$1,199,00015,700
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$1,142,000
+4.3%
134,2000.0%0.02%
-9.5%
COLIU  COLICITY INCunit 02/24/2026$1,007,000
-0.3%
100,0000.0%0.02%
-10.5%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$1,009,000
+0.9%
100,0000.0%0.02%
-10.5%
SLAMU  SLAM CORPunit 99/99/9999$998,000
+0.6%
100,0000.0%0.02%
-10.5%
NGAB NewNORTHERN GENESIS ACQUISITION$995,000100,000
+100.0%
0.02%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$1,006,000
-1.4%
100,0000.0%0.02%
-10.5%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$1,002,000
-0.3%
100,0000.0%0.02%
-10.5%
KCAC NewKENSINGTON CAPITAL ACQUISITI$995,000100,000
+100.0%
0.02%
SBEAU  SILVERBOX ENGAGED MERGER COunit 03/31/2028$1,000,000
+0.9%
100,0000.0%0.02%
-10.5%
ANACU  ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$1,000,000
+0.1%
100,0000.0%0.02%
-10.5%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$1,004,000
+0.8%
100,0000.0%0.02%
-10.5%
FTAAU  FTAC ATHENA ACQUISITION CORPunit 99/99/9999$1,020,000
+2.0%
100,0000.0%0.02%
-10.5%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$1,007,000
+0.2%
100,0000.0%0.02%
-10.5%
DMYQU  DMY TECHNOLOGY GROUP INC IVunit 99/99/9999$1,002,000
-0.2%
100,0000.0%0.02%
-10.5%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$1,000,000
+0.1%
100,0000.0%0.02%
-10.5%
GRFS NewGRIFOLS S Asp adr rep b nvt$894,00051,530
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$850,000
-84.7%
7,164
-85.6%
0.01%
-86.5%
EGLE NewEAGLE BULK SHIPPING INC$786,00016,618
+100.0%
0.01%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$703,000
+0.6%
70,0000.0%0.01%
-7.7%
BILI SellBILIBILI INCspons ads rep z$573,000
-45.9%
4,700
-52.5%
0.01%
-50.0%
CBB BuyCINCINNATI BELL INC NEW$601,000
+0.5%
38,986
+0.0%
0.01%
-9.1%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$505,000
+1.0%
50,0000.0%0.01%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$549,000
-9.7%
25,0000.0%0.01%
-18.2%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$499,0000.0%50,0000.0%0.01%
-11.1%
AMPIU  ADVANCED MERGER PARTNERS INCunit 99/99/9999$500,0000.0%50,0000.0%0.01%
-11.1%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$243,000166,666
+100.0%
0.00%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$264,00080,000
+100.0%
0.00%
 FALCON MINERALS CORP*w exp 07/21/202$204,000
-26.4%
1,072,5000.0%0.00%
-40.0%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$173,000125,000
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$173,000100,000
+100.0%
0.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$158,000125,000
+100.0%
0.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$167,000144,537
+100.0%
0.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$152,000159,615
+100.0%
0.00%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$197,000166,666
+100.0%
0.00%
TWNTWS NewTAILWIND TWO ACQUISITION COR*w exp 03/09/202$167,000166,666
+100.0%
0.00%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$149,000125,000
+100.0%
0.00%
ACTDW NewARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$168,000100,000
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$163,000166,666
+100.0%
0.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$168,000166,666
+100.0%
0.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$144,000125,000
+100.0%
0.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$101,00080,000
+100.0%
0.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$107,000100,000
+100.0%
0.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$125,000100,000
+100.0%
0.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$132,00099,999
+100.0%
0.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$117,000125,000
+100.0%
0.00%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$116,000100,000
+100.0%
0.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$111,000100,000
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$111,00080,000
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$125,000100,000
+100.0%
0.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$60,00066,666
+100.0%
0.00%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp 02/09/202$58,00050,000
+100.0%
0.00%
KLRWS SellKALEYRA INC*w exp 11/25/202$81,000
-68.5%
25,399
-56.5%
0.00%
-80.0%
KCACWS NewKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$43,00024,999
+100.0%
0.00%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$60,00049,998
+100.0%
0.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$89,00080,000
+100.0%
0.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$32,00024,999
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$51,00037,499
+100.0%
0.00%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$62,00060,000
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$71,00083,333
+100.0%
0.00%
EVBG ExitEVERBRIDGE INC$0-2,400
-100.0%
-0.01%
IMAX ExitIMAX CORP$0-16,464
-100.0%
-0.01%
EVFM ExitEVOFEM BIOSCIENCES INC$0-348,562
-100.0%
-0.01%
ABR ExitARBOR REALTY TRUST INC$0-43,295
-100.0%
-0.01%
GOEV ExitCANOO INC$0-75,000
-100.0%
-0.01%
MP ExitMP MATERIALS CORP$0-23,710
-100.0%
-0.02%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-100,000
-100.0%
-0.02%
ITRI ExitITRON INC$0-14,104
-100.0%
-0.02%
HHC ExitHOWARD HUGHES CORP$0-15,734
-100.0%
-0.03%
ARVL ExitARRIVAL GROUP$0-100,000
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INC$0-31,406
-100.0%
-0.03%
FE ExitFIRSTENERGY CORP$0-50,000
-100.0%
-0.03%
UDR ExitUDR INC$0-44,300
-100.0%
-0.04%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-200,000
-100.0%
-0.04%
ExitSENSEONICS HLDGS INCnote 5.250% 2/0$0-1,750,000
-100.0%
-0.04%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-200,000
-100.0%
-0.04%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-200,000
-100.0%
-0.04%
ATMRU ExitALTIMAR ACQUISITION CORP IIunit 99/99/9999$0-200,000
-100.0%
-0.04%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-250,000
-100.0%
-0.05%
DCRB ExitDECARBONIZATION PLUS ACQU CO$0-231,509
-100.0%
-0.05%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-300,000
-100.0%
-0.06%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-300,000
-100.0%
-0.06%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-33,050
-100.0%
-0.06%
KLR ExitKALEYRA INC$0-260,000
-100.0%
-0.07%
HAE ExitHAEMONETICS CORP MASS$0-33,200
-100.0%
-0.07%
ED ExitCONSOLIDATED EDISON INC$0-50,000
-100.0%
-0.07%
AVY ExitAVERY DENNISON CORP$0-21,000
-100.0%
-0.07%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-400,000
-100.0%
-0.08%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-400,000
-100.0%
-0.08%
KIM ExitKIMCO RLTY CORP$0-216,885
-100.0%
-0.08%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-400,000
-100.0%
-0.08%
ExitAPPLIED OPTOELECTRONICS INCnote 5.000% 3/1$0-5,000,000
-100.0%
-0.08%
SHC ExitSOTERA HEALTH CO$0-179,274
-100.0%
-0.08%
COUR ExitCOURSERA INC$0-105,000
-100.0%
-0.09%
SIVB ExitSVB FINANCIAL GROUP$0-9,600
-100.0%
-0.09%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-481,348
-100.0%
-0.09%
LIIIU ExitLEO HOLDINGS III CORPunit 99/99/9999$0-500,000
-100.0%
-0.09%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-500,000
-100.0%
-0.09%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-73,500
-100.0%
-0.09%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-500,000
-100.0%
-0.09%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-500,000
-100.0%
-0.09%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-500,000
-100.0%
-0.09%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$0-500,000
-100.0%
-0.09%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-498,198
-100.0%
-0.09%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-500,000
-100.0%
-0.09%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-500,000
-100.0%
-0.09%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-500,000
-100.0%
-0.09%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-500,000
-100.0%
-0.09%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-500,000
-100.0%
-0.09%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-500,000
-100.0%
-0.09%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-500,000
-100.0%
-0.09%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-500,000
-100.0%
-0.09%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-500,000
-100.0%
-0.09%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-500,000
-100.0%
-0.09%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.09%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-500,000
-100.0%
-0.10%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-500,000
-100.0%
-0.10%
ExitGREENLIGHT CAP RE LTDnote 4.000% 8/0$0-6,514,000
-100.0%
-0.11%
FTCH ExitFARFETCH LTDord sh cl a$0-125,000
-100.0%
-0.12%
SJI ExitSOUTH JERSEY INDS INC$0-315,000
-100.0%
-0.13%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$0-6,837,000
-100.0%
-0.14%
ExitTIMKENSTEEL CORPORATIONnote 6.000% 6/0$0-7,915,000
-100.0%
-0.16%
DISCA ExitDISCOVERY INC$0-200,000
-100.0%
-0.16%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-10,545,000
-100.0%
-0.16%
WAL ExitWESTERN ALLIANCE BANCORP$0-103,695
-100.0%
-0.18%
SJIV ExitSOUTH JERSEY INDS INCunit 04/01/2024$0-200,000
-100.0%
-0.19%
ExitOMEROS CORPnote 6.250%11/1$0-8,445,000
-100.0%
-0.19%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-325,000
-100.0%
-0.24%
FCX ExitFREEPORT-MCMORAN INCcall$0-400,000
-100.0%
-0.25%
MU ExitMICRON TECHNOLOGY INC$0-152,984
-100.0%
-0.25%
ExitACORDA THERAPEUTICS INCnote 1.750% 6/1$0-13,650,000
-100.0%
-0.25%
XLE ExitSELECT SECTOR SPDR TRput$0-300,000
-100.0%
-0.28%
XLE ExitSELECT SECTOR SPDR TRenergy$0-300,000
-100.0%
-0.28%
DISCK ExitDISCOVERY INC$0-400,000
-100.0%
-0.28%
IQ ExitIQIYI INCsponsored ads$0-1,124,752
-100.0%
-0.35%
ExitINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$0-32,298,000
-100.0%
-0.39%
VAR ExitVARIAN MED SYS INC$0-138,440
-100.0%
-0.46%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-1,651,340
-100.0%
-0.63%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-1,554,311
-100.0%
-0.87%
DEN ExitDENBURY INC$0-1,000,000
-100.0%
-0.90%
IWM ExitISHARES TRput$0-250,000
-100.0%
-1.04%
BIDU ExitBAIDU INCspon adr rep a$0-353,795
-100.0%
-1.44%
XLE ExitSELECT SECTOR SPDR TRcall$0-2,000,000
-100.0%
-1.84%
VIAC ExitVIACOMCBS INCcl b$0-4,307,919
-100.0%
-3.64%
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 2021-08-13
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-HR2024-05-15
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

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings