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 386.2% .

 Value Shares↓ Weighting
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%
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%
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%
DIS BuyDISNEY WALT CO$63,294,000
+37.2%
360,095
+44.0%
1.07%
+23.4%
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%
XOP NewSPDR SER TRput$48,345,000500,000
+100.0%
0.82%
ALXN NewALEXION PHARMACEUTICALS INCput$45,928,000250,000
+100.0%
0.77%
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%
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%
NewTRIP COM GROUP LTDdebt 1.500% 7/0$26,718,00018,717,000
+100.0%
0.45%
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%
BuyINFINERA CORPnote 2.500% 3/0$20,564,000
+33.9%
13,500,000
+28.6%
0.35%
+20.5%
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%
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%
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%
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%
NewBURLINGTON STORES INCnote 2.250% 4/1$11,941,0007,500,000
+100.0%
0.20%
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%
TEAM BuyATLASSIAN CORP PLCcl a$9,889,000
+73.8%
38,500
+42.6%
0.17%
+56.1%
DEN NewDENBURY INCput$9,598,000125,000
+100.0%
0.16%
MGM NewMGM RESORTS INTERNATIONAL$8,530,000200,000
+100.0%
0.14%
ABNB NewAIRBNB INC$8,346,00054,500
+100.0%
0.14%
DCRC NewDECARBONIZATION PLUS ACQU II$8,296,000800,000
+100.0%
0.14%
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%
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%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,654,000478,848
+100.0%
0.08%
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%
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%
AQNU NewALGONQUIN PWR UTILS CORPunit 99/99/9999$3,973,00080,000
+100.0%
0.07%
ACQR NewINDEPENDENCE HOLDINGS CORP$3,960,000400,000
+100.0%
0.07%
AUS NewAUSTERLITZ ACQUISITION CORP$3,968,000400,000
+100.0%
0.07%
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%
SNOW BuySNOWFLAKE INCcl a$3,627,000
+216.5%
15,000
+200.0%
0.06%
+190.5%
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%
GSEV NewGORES HOLDINGS VII INC$2,970,000300,000
+100.0%
0.05%
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%
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%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,418,000250,000
+100.0%
0.04%
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%
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%
NEP NewNEXTERA ENERGY PARTNERS LP$1,199,00015,700
+100.0%
0.02%
NGAB NewNORTHERN GENESIS ACQUISITION$995,000100,000
+100.0%
0.02%
KCAC NewKENSINGTON CAPITAL ACQUISITI$995,000100,000
+100.0%
0.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$894,00051,530
+100.0%
0.02%
EGLE NewEAGLE BULK SHIPPING INC$786,00016,618
+100.0%
0.01%
CBB BuyCINCINNATI BELL INC NEW$601,000
+0.5%
38,986
+0.0%
0.01%
-9.1%
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%
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%
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%
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-HR2024-02-14
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.

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