$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $392,153,000 | +11.1% | 1,106,434 | 0.0% | 6.61% | -0.2% | |
| SEA LTDnote 1.000%12/0 | $92,905,000 | +22.9% | 17,000,000 | 0.0% | 1.57% | +10.5% | ||
| IGSB | ISHARES TR | $61,004,000 | +0.2% | 1,113,000 | 0.0% | 1.03% | -9.9% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $49,549,000 | -5.6% | 17,500,000 | 0.0% | 0.84% | -15.1% | ||
| OTIS | OTIS WORLDWIDE CORP | $49,186,000 | +19.5% | 601,513 | 0.0% | 0.83% | +7.4% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $39,975,000 | +1.8% | 40,250,000 | 0.0% | 0.67% | -8.4% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $35,158,000 | -5.1% | 12,500,000 | 0.0% | 0.59% | -14.7% | ||
| SPSB | SPDR SER TRportfolio short | $34,837,000 | -0.0% | 1,113,000 | 0.0% | 0.59% | -10.1% | |
| MUB | ISHARES TRnational mun etf | $28,292,000 | +1.0% | 241,400 | 0.0% | 0.48% | -9.1% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,978,000 | -11.8% | 14,500,000 | 0.0% | 0.37% | -20.8% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $20,573,000 | +3.5% | 28,001,000 | 0.0% | 0.35% | -7.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $16,431,000 | -1.3% | 7,450,000 | 0.0% | 0.28% | -11.2% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $16,176,000 | +15.5% | 12,500,000 | 0.0% | 0.27% | +3.8% | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | $14,257,000 | +15.0% | 608,478 | 0.0% | 0.24% | +3.4% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $13,616,000 | +3.2% | 14,168,000 | 0.0% | 0.23% | -7.3% | ||
| INVACARE CORPnote 5.000%11/1 | $13,418,000 | +0.1% | 13,500,000 | 0.0% | 0.23% | -10.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,823,000 | +0.5% | 7,000,000 | 0.0% | 0.17% | -9.3% | ||
| INVACARE CORPnote 5.000%11/1 | $9,310,000 | +0.7% | 9,500,000 | 0.0% | 0.16% | -9.2% | ||
| LANNETT CO INCnote 4.500%10/0 | $8,338,000 | +0.1% | 13,500,000 | 0.0% | 0.14% | -9.6% | ||
| TTE | TOTALENERGIES SEsponsored ads | $7,921,000 | -2.8% | 175,000 | 0.0% | 0.13% | -13.1% | |
| CME | CME GROUP INC | $6,386,000 | +4.1% | 30,028 | 0.0% | 0.11% | -6.1% | |
| ET | ENERGY TRANSFER L P | $5,078,000 | +38.4% | 477,750 | 0.0% | 0.09% | +24.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,927,000 | -0.5% | 500,000 | 0.0% | 0.08% | -10.8% | |
| WMG | WARNER MUSIC GROUP CORP | $4,685,000 | +5.0% | 130,000 | 0.0% | 0.08% | -6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,585,000 | +9.6% | 190,000 | 0.0% | 0.08% | -1.3% | |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,490,000 | -3.5% | 4,365,000 | 0.0% | 0.08% | -12.6% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,218,000 | +3.6% | 5,000,000 | 0.0% | 0.07% | -6.6% | ||
| VAQC | VECTOR ACQUISITION CORP II | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.07% | -9.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,996,000 | +12.8% | 81,700 | 0.0% | 0.07% | +1.5% | |
| NI | NISOURCE INC | $3,675,000 | +1.6% | 150,000 | 0.0% | 0.06% | -8.8% | |
| SRE | SEMPRA ENERGY | $3,312,000 | -0.1% | 25,000 | 0.0% | 0.06% | -9.7% | |
| PCG | PG&E CORP | $3,051,000 | -13.2% | 300,000 | 0.0% | 0.05% | -22.7% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,000,000 | +1.1% | 300,000 | 0.0% | 0.05% | -8.9% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,976,000 | -0.8% | 300,000 | 0.0% | 0.05% | -10.7% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,988,000 | +0.6% | 300,000 | 0.0% | 0.05% | -10.7% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,994,000 | +1.1% | 300,000 | 0.0% | 0.05% | -10.7% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,583,000 | +3.5% | 250,000 | 0.0% | 0.04% | -6.4% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,498,000 | -0.3% | 250,000 | 0.0% | 0.04% | -10.6% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,480,000 | 0.0% | 250,000 | 0.0% | 0.04% | -8.7% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,417,000 | +1.3% | 240,000 | 0.0% | 0.04% | -8.9% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,386,000 | -0.2% | 240,000 | 0.0% | 0.04% | -11.1% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $2,400,000 | +0.3% | 240,000 | 0.0% | 0.04% | -11.1% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,052,000 | +3.8% | 200,000 | 0.0% | 0.04% | -5.4% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,994,000 | +1.2% | 200,000 | 0.0% | 0.03% | -8.1% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.03% | -10.5% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.03% | -8.1% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.03% | -8.1% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.03% | -8.1% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,000,000 | +0.8% | 200,000 | 0.0% | 0.03% | -8.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.03% | -8.1% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.03% | -8.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,025,000 | +15.2% | 94,550 | 0.0% | 0.03% | +3.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.03% | -10.8% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,775,000 | +0.6% | 175,000 | 0.0% | 0.03% | -9.1% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.02% | -10.7% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,488,000 | +0.1% | 148,547 | 0.0% | 0.02% | -10.7% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,500,000 | +0.3% | 150,000 | 0.0% | 0.02% | -10.7% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,256,000 | +0.4% | 125,000 | 0.0% | 0.02% | -8.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,250,000 | -1.1% | 125,000 | 0.0% | 0.02% | -12.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,142,000 | +4.3% | 134,200 | 0.0% | 0.02% | -9.5% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,007,000 | -0.3% | 100,000 | 0.0% | 0.02% | -10.5% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,009,000 | +0.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $998,000 | +0.6% | 100,000 | 0.0% | 0.02% | -10.5% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,006,000 | -1.4% | 100,000 | 0.0% | 0.02% | -10.5% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $1,002,000 | -0.3% | 100,000 | 0.0% | 0.02% | -10.5% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.02% | -10.5% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,004,000 | +0.8% | 100,000 | 0.0% | 0.02% | -10.5% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.02% | -10.5% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.02% | -10.5% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,002,000 | -0.2% | 100,000 | 0.0% | 0.02% | -10.5% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.02% | -10.5% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $703,000 | +0.6% | 70,000 | 0.0% | 0.01% | -7.7% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $505,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $549,000 | -9.7% | 25,000 | 0.0% | 0.01% | -18.2% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $204,000 | -26.4% | 1,072,500 | 0.0% | 0.00% | -40.0% |
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.