$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIGS | New | FIGS INCcl a | $159,046,000 | – | 3,174,577 | +100.0% | 2.68% | – |
INFO | New | IHS MARKIT LTD | $152,091,000 | – | 1,350,001 | +100.0% | 2.56% | – |
PTRA | New | PROTERRA INC | $132,681,000 | – | 7,754,587 | +100.0% | 2.24% | – |
MQ | New | MARQETA INC | $112,280,000 | – | 4,000,000 | +100.0% | 1.89% | – |
PPD | New | PPD INC | $96,287,000 | – | 2,089,105 | +100.0% | 1.62% | – |
VER | New | VEREIT INC | $92,745,000 | – | 2,019,260 | +100.0% | 1.56% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $91,855,000 | – | 500,001 | +100.0% | 1.55% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $73,227,000 | – | 1,345,101 | +100.0% | 1.23% | – |
AMZN | New | AMAZON COM INCcall | $49,882,000 | – | 14,500 | +100.0% | 0.84% | – |
XOP | New | SPDR SER TRput | $48,345,000 | – | 500,000 | +100.0% | 0.82% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCput | $45,928,000 | – | 250,000 | +100.0% | 0.77% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $38,429,000 | – | 2,717,720 | +100.0% | 0.65% | – |
MGLN | New | MAGELLAN HEALTH INC | $35,975,000 | – | 381,902 | +100.0% | 0.61% | – |
New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $26,718,000 | – | 18,717,000 | +100.0% | 0.45% | – | |
INDI | New | INDIE SEMICONDUCTOR INC | $24,700,000 | – | 2,500,000 | +100.0% | 0.42% | – |
New | UNDER ARMOUR INCnote 1.500% 6/0 | $19,683,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
DEN | New | DENBURY INCcall | $19,195,000 | – | 250,000 | +100.0% | 0.32% | – |
ACN | New | ACCENTURE PLC IRELAND | $14,740,000 | – | 50,000 | +100.0% | 0.25% | – |
New | VAREX IMAGING CORPnote 4.000% 6/0 | $13,114,000 | – | 8,845,000 | +100.0% | 0.22% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,784,000 | – | 310,000 | +100.0% | 0.22% | – |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $11,941,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
EXP | New | EAGLE MATLS INC | $11,724,000 | – | 82,500 | +100.0% | 0.20% | – |
S | New | SENTINELONE INCcl a | $11,688,000 | – | 275,000 | +100.0% | 0.20% | – |
New | EVENTBRITE INCnote 5.000%12/0 | $11,405,000 | – | 6,500,000 | +100.0% | 0.19% | – | |
DEN | New | DENBURY INCput | $9,598,000 | – | 125,000 | +100.0% | 0.16% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $8,530,000 | – | 200,000 | +100.0% | 0.14% | – |
ABNB | New | AIRBNB INC | $8,346,000 | – | 54,500 | +100.0% | 0.14% | – |
DCRC | New | DECARBONIZATION PLUS ACQU II | $8,296,000 | – | 800,000 | +100.0% | 0.14% | – |
QELL | New | QELL ACQUISITION CORPcl a | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
FACA | New | FIGURE ACQUISITION CORP I | $5,000,000 | – | 500,000 | +100.0% | 0.08% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $4,935,000 | – | 500,000 | +100.0% | 0.08% | – |
LIII | New | LEO HOLDINGS III CORP | $4,935,000 | – | 500,000 | +100.0% | 0.08% | – |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $4,900,000 | – | 500,000 | +100.0% | 0.08% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $4,883,000 | – | 500,000 | +100.0% | 0.08% | – |
ESM | New | ESM ACQUISITION CORPORATION | $4,850,000 | – | 500,000 | +100.0% | 0.08% | – |
AAC | New | ARES ACQUISITION CORPORATION | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,870,000 | – | 500,000 | +100.0% | 0.08% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $4,880,000 | – | 500,000 | +100.0% | 0.08% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $4,880,000 | – | 500,000 | +100.0% | 0.08% | – |
RMGC | New | RMG ACQUISITION CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $4,890,000 | – | 500,000 | +100.0% | 0.08% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $4,830,000 | – | 500,000 | +100.0% | 0.08% | – |
FSNB | New | FUSION ACQUISITION CORP II | $4,835,000 | – | 500,000 | +100.0% | 0.08% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,654,000 | – | 478,848 | +100.0% | 0.08% | – |
XMTR | New | XOMETRY INC | $4,370,000 | – | 50,000 | +100.0% | 0.07% | – |
ATUS | New | ALTICE USA INCcl a | $4,268,000 | – | 125,000 | +100.0% | 0.07% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,215,000 | – | 433,614 | +100.0% | 0.07% | – |
PATH | New | UIPATH INCcl a | $4,076,000 | – | 60,000 | +100.0% | 0.07% | – |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $3,973,000 | – | 80,000 | +100.0% | 0.07% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,960,000 | – | 400,000 | +100.0% | 0.07% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $3,968,000 | – | 400,000 | +100.0% | 0.07% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $3,984,000 | – | 400,000 | +100.0% | 0.07% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $3,892,000 | – | 400,000 | +100.0% | 0.07% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,896,000 | – | 400,000 | +100.0% | 0.07% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $3,900,000 | – | 400,000 | +100.0% | 0.07% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $3,746,000 | – | 307,591 | +100.0% | 0.06% | – |
PSFE | New | PAYSAFE LIMITEDord | $3,282,000 | – | 271,000 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,166,000 | – | 61,800 | +100.0% | 0.05% | – |
GSEV | New | GORES HOLDINGS VII INC | $2,970,000 | – | 300,000 | +100.0% | 0.05% | – |
TCOM | New | TRIP COM GROUP LTDads | $2,936,000 | – | 82,800 | +100.0% | 0.05% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,922,000 | – | 300,000 | +100.0% | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,756,000 | – | 10,000 | +100.0% | 0.05% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $2,738,000 | – | 250,000 | +100.0% | 0.05% | – |
STWO | New | ACON S2 ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 0.04% | – |
DHBC | New | DHB CAPITAL CORP | $1,954,000 | – | 200,000 | +100.0% | 0.03% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $1,944,000 | – | 200,000 | +100.0% | 0.03% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.03% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – |
LU | New | LUFAX HOLDING LTD | $1,695,000 | – | 150,000 | +100.0% | 0.03% | – |
BSY | New | BENTLEY SYS INC | $1,620,000 | – | 25,000 | +100.0% | 0.03% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,603,000 | – | 75,000 | +100.0% | 0.03% | – |
APO | New | APOLLO GLOBAL MGMT INC | $1,569,000 | – | 25,219 | +100.0% | 0.03% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.02% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $894,000 | – | 51,530 | +100.0% | 0.02% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $786,000 | – | 16,618 | +100.0% | 0.01% | – |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $243,000 | – | 166,666 | +100.0% | 0.00% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $264,000 | – | 80,000 | +100.0% | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $173,000 | – | 125,000 | +100.0% | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $173,000 | – | 100,000 | +100.0% | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $158,000 | – | 125,000 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $167,000 | – | 144,537 | +100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $152,000 | – | 159,615 | +100.0% | 0.00% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $197,000 | – | 166,666 | +100.0% | 0.00% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $167,000 | – | 166,666 | +100.0% | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $149,000 | – | 125,000 | +100.0% | 0.00% | – |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $168,000 | – | 100,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | – | 166,666 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $168,000 | – | 166,666 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $144,000 | – | 125,000 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $101,000 | – | 80,000 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | – | 100,000 | +100.0% | 0.00% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $132,000 | – | 99,999 | +100.0% | 0.00% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $117,000 | – | 125,000 | +100.0% | 0.00% | – |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $111,000 | – | 100,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $111,000 | – | 80,000 | +100.0% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $125,000 | – | 100,000 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 24,999 | +100.0% | 0.00% | – |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $60,000 | – | 49,998 | +100.0% | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $89,000 | – | 80,000 | +100.0% | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $32,000 | – | 24,999 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | – | 37,499 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $71,000 | – | 83,333 | +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
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.