$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 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $690,909,000 | +9.5% | 3,978,517 | -5.3% | 11.64% | -1.6% |
| DHI | Sell | D R HORTON INC | $385,326,000 | -1.9% | 4,263,866 | -3.3% | 6.49% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $78,247,000 | -62.1% | 582,371 | -63.3% | 1.32% | -65.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $70,886,000 | -44.5% | 200,000 | -50.0% | 1.19% | -50.1% |
| TMUS | Sell | T-MOBILE US INC | $65,285,000 | -5.3% | 450,767 | -18.1% | 1.10% | -14.9% |
| QS | Sell | QUANTUMSCAPE CORP | $47,076,000 | -68.3% | 1,608,888 | -51.5% | 0.79% | -71.5% |
| GM | Sell | GENERAL MTRS CO | $33,431,000 | -11.2% | 565,002 | -13.7% | 0.56% | -20.3% |
| VICI | Sell | VICI PPTYS INC | $31,020,000 | -66.6% | 1,000,000 | -69.6% | 0.52% | -69.9% |
| ADI | Sell | ANALOG DEVICES INC | $30,628,000 | -27.4% | 177,904 | -34.6% | 0.52% | -34.8% |
| ALLY | Sell | ALLY FINL INC | $29,392,000 | -15.0% | 589,728 | -22.9% | 0.50% | -23.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $27,663,000 | -18.8% | 204,938 | -14.4% | 0.47% | -27.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $27,132,000 | +1.6% | 452,881 | -8.9% | 0.46% | -8.8% |
| Sell | TWITTER INCnote 0.250% 6/1 | $24,855,000 | -25.6% | 18,050,000 | -27.9% | 0.42% | -33.1% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $19,824,000 | -18.1% | 19,442,000 | -20.5% | 0.33% | -26.4% | |
| UPST | Sell | UPSTART HLDGS INC | $18,761,000 | -75.7% | 150,208 | -75.0% | 0.32% | -78.2% |
| Sell | BEST INCnote 1.750%10/0 | $14,593,000 | -19.2% | 22,819,000 | -11.6% | 0.25% | -27.4% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,333,000 | +5.6% | 138,147 | -11.0% | 0.24% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $13,353,000 | -11.2% | 93,424 | -17.6% | 0.22% | -20.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,646,000 | -26.9% | 200,000 | -25.9% | 0.21% | -34.3% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $12,274,000 | -52.8% | 4,500,000 | -52.6% | 0.21% | -57.6% | |
| TXN | Sell | TEXAS INSTRS INC | $11,790,000 | -73.6% | 61,309 | -74.0% | 0.20% | -76.2% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $11,355,000 | -16.3% | 14,137,000 | -5.0% | 0.19% | -24.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,884,000 | -51.0% | 48,044 | -52.1% | 0.17% | -55.8% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,212,000 | -41.1% | 9,760,000 | -42.6% | 0.16% | -47.1% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,720,000 | -30.0% | 280,731 | -34.3% | 0.15% | -37.2% |
| Sell | VEONEER INCnote 4.000% 6/0 | $8,578,000 | -40.8% | 6,800,000 | -37.0% | 0.14% | -46.5% | |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $8,026,000 | -45.1% | 5,500,000 | -47.6% | 0.14% | -50.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,333,000 | -66.4% | 120,200 | -61.3% | 0.11% | -69.7% |
| DDOG | Sell | DATADOG INC | $5,491,000 | +6.7% | 52,760 | -14.6% | 0.09% | -3.1% |
| NKE | Sell | NIKE INCcl b | $4,635,000 | -53.2% | 30,000 | -59.8% | 0.08% | -58.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,947,000 | -53.0% | 1,804 | -49.9% | 0.07% | -57.3% |
| NOW | Sell | SERVICENOW INC | $3,472,000 | -61.5% | 6,317 | -64.9% | 0.06% | -65.1% |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $2,991,000 | -40.8% | 300,000 | -40.0% | 0.05% | -47.4% |
| ALC | Sell | ALCON AG | $2,281,000 | -18.4% | 32,464 | -18.6% | 0.04% | -26.9% |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,038,000 | -24.7% | 200,000 | -26.4% | 0.03% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $850,000 | -84.7% | 7,164 | -85.6% | 0.01% | -86.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $573,000 | -45.9% | 4,700 | -52.5% | 0.01% | -50.0% |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $81,000 | -68.5% | 25,399 | -56.5% | 0.00% | -80.0% |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -16,464 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -348,562 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -43,295 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -23,710 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -14,104 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,734 | -100.0% | -0.03% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,406 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -44,300 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -231,509 | -100.0% | -0.05% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -33,050 | -100.0% | -0.06% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -260,000 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -33,200 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,000 | -100.0% | -0.07% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -216,885 | -100.0% | -0.08% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -179,274 | -100.0% | -0.08% | – |
| COUR | Exit | COURSERA INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,600 | -100.0% | -0.09% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -481,348 | -100.0% | -0.09% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -73,500 | -100.0% | -0.09% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -498,198 | -100.0% | -0.09% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -6,514,000 | -100.0% | -0.11% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -125,000 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -315,000 | -100.0% | -0.13% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,837,000 | -100.0% | -0.14% | – | |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -7,915,000 | -100.0% | -0.16% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,545,000 | -100.0% | -0.16% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -103,695 | -100.0% | -0.18% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -8,445,000 | -100.0% | -0.19% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -325,000 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -152,984 | -100.0% | -0.25% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -13,650,000 | -100.0% | -0.25% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -300,000 | -100.0% | -0.28% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -400,000 | -100.0% | -0.28% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,124,752 | -100.0% | -0.35% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -32,298,000 | -100.0% | -0.39% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -138,440 | -100.0% | -0.46% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,651,340 | -100.0% | -0.63% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,554,311 | -100.0% | -0.87% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -353,795 | -100.0% | -1.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -1.84% | – |
| VIAC | Exit | VIACOMCBS 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
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.