Soros Fund Management - Q3 2021 holdings

$5.42 Billion is the total value of Soros Fund Management's 250 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$673,887,000
-2.5%
3,902,068
-1.9%
12.44%
+6.9%
DHI BuyD R HORTON INC$362,974,000
-5.8%
4,322,660
+1.4%
6.70%
+3.2%
QQQ SellINVESCO QQQ TRunit ser 1$356,175,000
-9.2%
995,013
-10.1%
6.58%
-0.5%
AMZN SellAMAZON COM INC$302,096,000
-7.2%
91,961
-2.8%
5.58%
+1.7%
INFO BuyIHS MARKIT LTD$284,834,000
+87.3%
2,442,411
+80.9%
5.26%
+105.2%
VER BuyVEREIT INC$197,096,000
+112.5%
4,357,631
+115.8%
3.64%
+132.8%
GOOGL SellALPHABET INCcap stk cl a$159,026,000
-7.3%
59,482
-15.3%
2.94%
+1.6%
NUAN BuyNUANCE COMMUNICATIONS INC$156,745,000
+114.1%
2,847,830
+111.7%
2.89%
+134.5%
PPD BuyPPD INC$131,024,000
+36.1%
2,800,259
+34.0%
2.42%
+49.0%
FIGS SellFIGS INCcl a$116,047,000
-27.0%
3,124,577
-1.6%
2.14%
-20.1%
SPY SellSPDR S&P 500 ETF TRput$115,868,000
-24.3%
270,000
-24.5%
2.14%
-17.1%
ATVI SellACTIVISION BLIZZARD INC$108,346,000
-24.5%
1,400,000
-6.9%
2.00%
-17.3%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$102,019,000
+71.4%
66,557,000
+75.3%
1.88%
+87.7%
ARMK BuyARAMARK$101,001,000
+20.5%
3,073,690
+36.6%
1.86%
+32.0%
MQ  MARQETA INC$88,480,000
-21.2%
4,000,0000.0%1.63%
-13.7%
GM NewGENERAL MTRS COcall$80,831,0001,533,500
+100.0%
1.49%
PTRA  PROTERRA INC$78,399,000
-40.9%
7,754,5870.0%1.45%
-35.3%
XLE NewSELECT SECTOR SPDR TRcall$78,135,0001,500,000
+100.0%
1.44%
NewSEA LTDnote 0.250% 9/1$78,068,00077,000,000
+100.0%
1.44%
LQD  ISHARES TRiboxx inv cp etf$77,473,000
-1.0%
582,3710.0%1.43%
+8.4%
HRC NewHILL-ROM HLDGS INC$77,250,000515,001
+100.0%
1.43%
TMUS BuyT-MOBILE US INC$69,050,000
+5.8%
540,467
+19.9%
1.28%
+15.9%
IGSB  ISHARES TR$60,814,000
-0.3%
1,113,0000.0%1.12%
+9.2%
ELAN SellELANCO ANIMAL HEALTH INC$52,619,000
-32.6%
1,650,000
-26.7%
0.97%
-26.2%
HAIN SellHAIN CELESTIAL GROUP INC$52,325,000
-3.6%
1,223,116
-9.6%
0.97%
+5.6%
SYF BuySYNCHRONY FINANCIAL$43,836,000
+20.6%
896,810
+19.7%
0.81%
+32.0%
ADI BuyANALOG DEVICES INC$42,021,000
+37.2%
250,903
+41.0%
0.78%
+50.4%
GM BuyGENERAL MTRS CO$41,905,000
+25.3%
795,002
+40.7%
0.77%
+37.5%
DIS SellDISNEY WALT CO$41,447,000
-34.5%
245,000
-32.0%
0.76%
-28.3%
FOCS BuyFOCUS FINL PARTNERS INC$40,138,000
+8.2%
766,436
+0.2%
0.74%
+18.6%
 GOLAR LNG LTDnote 2.750% 2/1$40,051,000
+0.2%
40,250,0000.0%0.74%
+9.6%
MGP NewMGM GROWTH PPTYS LLC$37,415,000976,886
+100.0%
0.69%
VICI BuyVICI PPTYS INC$36,933,000
+19.1%
1,300,001
+30.0%
0.68%
+30.4%
SPSB  SPDR SER TRportfolio short$34,781,000
-0.2%
1,113,0000.0%0.64%
+9.4%
LPLA BuyLPL FINL HLDGS INC$32,203,000
+16.4%
205,431
+0.2%
0.60%
+27.7%
ALLY BuyALLY FINL INC$30,906,000
+5.2%
605,409
+2.7%
0.57%
+15.4%
INDI  INDIE SEMICONDUCTOR INC$30,775,000
+24.6%
2,500,0000.0%0.57%
+36.5%
CRM BuySALESFORCE COM INC$30,105,000
+73.6%
111,000
+56.3%
0.56%
+90.4%
MUB  ISHARES TRnational mun etf$28,043,000
-0.9%
241,4000.0%0.52%
+8.6%
OPEN SellOPENDOOR TECHNOLOGIES INC$27,503,000
-13.8%
1,339,662
-25.6%
0.51%
-5.6%
BuyGREEN PLAINS INCnote 2.250% 3/1$25,501,000
+57.6%
19,900,000
+59.2%
0.47%
+72.5%
QS NewQUANTUMSCAPE CORPcall$24,540,0001,000,000
+100.0%
0.45%
ACN BuyACCENTURE PLC IRELAND$24,154,000
+63.9%
75,500
+51.0%
0.45%
+79.8%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$22,469,000
+9.2%
28,001,0000.0%0.42%
+19.6%
DIDI  DIDI GLOBAL INCsponsored ads$21,171,000
-44.9%
2,717,7200.0%0.39%
-39.7%
NewWAYFAIR INCnote 0.625%10/0$18,497,00018,500,000
+100.0%
0.34%
JPM NewJPMORGAN CHASE & CO$18,379,000112,280
+100.0%
0.34%
OMF SellONEMAIN HLDGS INC$18,356,000
-32.3%
331,763
-26.7%
0.34%
-25.8%
NewCINEMARK HLDGS INCnote 4.500% 8/1$18,354,00011,500,000
+100.0%
0.34%
ASO BuyACADEMY SPORTS & OUTDOORS IN$17,546,000
+37.2%
438,419
+41.4%
0.32%
+50.7%
EXP BuyEAGLE MATLS INC$17,051,000
+45.4%
130,000
+57.6%
0.32%
+59.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$16,971,000
+18.4%
151,147
+9.4%
0.31%
+29.3%
BGCP BuyBGC PARTNERS INCcl a$16,241,000
+1.7%
3,117,292
+10.6%
0.30%
+11.5%
LAD BuyLITHIA MTRS INC$16,185,000
-2.0%
51,050
+6.2%
0.30%
+7.6%
SellINFINERA CORPnote 2.500% 3/0$15,983,000
-22.3%
12,000,000
-11.1%
0.30%
-15.0%
BSIG  BRIGHTSPHERE INVT GROUP INC$15,900,000
+11.5%
608,4780.0%0.29%
+22.5%
UNH NewUNITEDHEALTH GROUP INC$15,630,00040,001
+100.0%
0.29%
NewALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$15,481,00011,500,000
+100.0%
0.29%
APTV BuyAPTIV PLC$14,206,000
-3.8%
95,361
+1.6%
0.26%
+5.2%
CPNG NewCOUPANG INCcl a$13,925,000500,000
+100.0%
0.26%
 WAYFAIR INCnote 1.000% 8/1$13,801,000
-16.0%
7,450,0000.0%0.26%
-7.9%
NewTPB ACQUISITION CORP Iunit 08/09/2026$13,051,0001,312,500
+100.0%
0.24%
ABNB BuyAIRBNB INC$13,001,000
+55.8%
77,500
+42.2%
0.24%
+70.2%
 INVACARE CORPnote 5.000%11/1$12,718,000
-5.2%
13,500,0000.0%0.24%
+4.0%
QCOM BuyQUALCOMM INC$12,050,000
-9.8%
93,425
+0.0%
0.22%
-1.3%
 EVENTBRITE INCnote 5.000%12/0$11,275,000
-1.1%
6,500,0000.0%0.21%
+8.3%
NewLIMELIGHT NETWORKS INCnote 3.500% 8/0$11,050,00012,500,000
+100.0%
0.20%
EQT NewEQT CORP$10,935,000534,475
+100.0%
0.20%
BKNG BuyBOOKING HOLDINGS INC$10,455,000
+164.9%
4,404
+144.1%
0.19%
+188.1%
NKE BuyNIKE INCcl b$10,457,000
+125.6%
72,000
+140.0%
0.19%
+147.4%
SellINFINERA CORPnote 2.125% 9/0$10,220,000
-39.6%
9,183,000
-32.9%
0.19%
-33.7%
EQH SellEQUITABLE HLDGS INC$9,753,000
-34.5%
329,046
-32.7%
0.18%
-28.3%
TTE BuyTOTALENERGIES SEsponsored ads$9,586,000
+21.0%
200,000
+14.3%
0.18%
+33.1%
DEN SellDENBURY INCcall$8,781,000
-54.3%
125,000
-50.0%
0.16%
-49.8%
DCRC  DECARBONIZATION PLUS ACQU II$8,040,000
-3.1%
800,0000.0%0.15%
+5.7%
SNOW BuySNOWFLAKE INCcl a$7,863,000
+116.8%
26,000
+73.3%
0.14%
+137.7%
XLE NewSELECT SECTOR SPDR TRenergy$7,814,000150,000
+100.0%
0.14%
GS NewGOLDMAN SACHS GROUP INC$7,400,00019,575
+100.0%
0.14%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$7,335,000
-20.4%
7,860,000
-19.5%
0.14%
-12.9%
SPOT BuySPOTIFY TECHNOLOGY S A$7,098,000
+157.5%
31,500
+215.0%
0.13%
+184.8%
NewHYZON MOTORS INC$6,593,000950,000
+100.0%
0.12%
MTB NewM & T BK CORP$6,342,00042,467
+100.0%
0.12%
INDI NewINDIE SEMICONDUCTOR INCput$6,155,000500,000
+100.0%
0.11%
INTU NewINTUIT$6,016,00011,150
+100.0%
0.11%
CME  CME GROUP INC$5,807,000
-9.1%
30,0280.0%0.11%
-0.9%
TEAM SellATLASSIAN CORP PLCcl a$5,284,000
-46.6%
13,500
-64.9%
0.10%
-41.3%
SellGOSSAMER BIO INCnote 5.000% 6/0$5,142,000
-54.7%
5,000,000
-64.6%
0.10%
-50.3%
LIII  LEO HOLDINGS III CORP$4,970,000
+0.7%
500,0000.0%0.09%
+10.8%
NXU  NOVUS CAPITAL CORPORATION II$4,950,000
+1.5%
500,0000.0%0.09%
+11.0%
DCRN  DECARBONIZATION PLUS ACQU II$4,935,0000.0%500,0000.0%0.09%
+9.6%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,950,000500,000
+100.0%
0.09%
FACA  FIGURE ACQUISITION CORP I$4,925,000
-1.5%
500,0000.0%0.09%
+8.3%
SPAQ  SPARTAN ACQUISITION CORP III$4,940,000
+1.0%
500,0000.0%0.09%
+11.0%
AAC  ARES ACQUISITION CORPORATION$4,870,000
-0.1%
500,0000.0%0.09%
+9.8%
ACII  ATLAS CREST INVESTMENT CORP$4,880,000
+0.1%
500,0000.0%0.09%
+9.8%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,850,000
-0.4%
500,0000.0%0.09%
+9.8%
FSNB  FUSION ACQUISITION CORP II$4,855,000
+0.4%
500,0000.0%0.09%
+11.1%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,870,000
-1.2%
500,0000.0%0.09%
+8.4%
ACTD  ARCLIGHT CLEAN TRANSITION II$4,880,000
-0.4%
500,0000.0%0.09%
+8.4%
CLAA  COLONNADE ACQUISITION CORP I$4,890,000
+0.1%
500,0000.0%0.09%
+9.8%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,856,000500,054
+100.0%
0.09%
ESM  ESM ACQUISITION CORPORATION$4,880,000
+0.6%
500,0000.0%0.09%
+9.8%
JWSM  JAWS MUSTANG ACQUISITION COR$4,880,0000.0%500,0000.0%0.09%
+9.8%
PDOT  PERIDOT ACQUISITION CORP II$4,855,000
-0.5%
500,0000.0%0.09%
+9.8%
RMGC  RMG ACQUISITION CORP III$4,865,000
-0.2%
500,0000.0%0.09%
+9.8%
TWNT  TAILWIND TWO ACQUISITION COR$4,865,000
+0.7%
500,0000.0%0.09%
+11.1%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,683,000
+0.6%
478,8480.0%0.09%
+10.3%
FSR NewFISKER INC$4,648,000317,300
+100.0%
0.09%
WMG SellWARNER MUSIC GROUP CORP$4,547,000
-2.9%
106,385
-18.2%
0.08%
+6.3%
ET  ENERGY TRANSFER L P$4,577,000
-9.9%
477,7500.0%0.08%
-2.3%
NewJACKSON FINANCIAL INC$4,550,000175,000
+100.0%
0.08%
 CHENIERE ENERGY INCnote 4.250% 3/1$4,286,000
+1.6%
5,000,0000.0%0.08%
+11.3%
MBAC  M3 BRIGADE ACQUISITION II CO$4,297,000
+1.9%
433,6140.0%0.08%
+11.3%
EPD  ENTERPRISE PRODS PARTNERS L$4,112,000
-10.3%
190,0000.0%0.08%
-1.3%
AUS  AUSTERLITZ ACQUISITION CORP$3,976,000
+0.2%
400,0000.0%0.07%
+9.0%
CVII  CHURCHILL CAPITAL CORP VII$3,888,000
-0.1%
400,0000.0%0.07%
+9.1%
VAQC  VECTOR ACQUISITION CORP II$3,900,000
-1.8%
400,0000.0%0.07%
+7.5%
HERA  FTAC HERA ACQUISITION CORP$3,896,000
-0.1%
400,0000.0%0.07%
+9.1%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,908,000
+0.3%
400,0000.0%0.07%
+9.1%
ACQR  INDEPENDENCE HOLDINGS CORP$3,908,000
-1.3%
400,0000.0%0.07%
+7.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,724,000
-6.8%
81,7000.0%0.07%
+3.0%
NI  NISOURCE INC$3,635,000
-1.1%
150,0000.0%0.07%
+8.1%
UBER NewUBER TECHNOLOGIES INC$3,606,00080,500
+100.0%
0.07%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$3,448,000350,000
+100.0%
0.06%
DNMR BuyDANIMER SCIENTIFIC INC$3,268,000
-25.5%
200,000
+14.3%
0.06%
-18.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,194,000
-74.7%
50,000
-75.0%
0.06%
-72.3%
SellBEST INCnote 1.750%10/0$3,160,000
-78.3%
6,019,000
-73.6%
0.06%
-76.4%
SRE  SEMPRA$3,163,000
-4.5%
25,0000.0%0.06%
+3.6%
OPEN NewOPENDOOR TECHNOLOGIES INCcall$3,080,000150,000
+100.0%
0.06%
MGLN SellMAGELLAN HEALTH INC$2,986,000
-91.7%
31,576
-91.7%
0.06%
-90.9%
GSEV  GORES HOLDINGS VII INC$2,955,000
-0.5%
300,0000.0%0.06%
+10.0%
EWBC NewEAST WEST BANCORP INC$2,978,00038,400
+100.0%
0.06%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,964,000
+1.4%
300,0000.0%0.06%
+12.2%
LCA NewLANDCADIA HOLDINGS IV INC$2,922,000300,000
+100.0%
0.05%
TWNI NewTAILWIND INTERNATNAL ACQ COR$2,910,000300,000
+100.0%
0.05%
OHPA NewORION ACQUISITION CORP$2,910,000300,000
+100.0%
0.05%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$2,907,000300,000
+100.0%
0.05%
PCG  PG&E CORP$2,880,000
-5.6%
300,0000.0%0.05%
+3.9%
SOFI NewSOFI TECHNOLOGIES INC$2,819,000177,500
+100.0%
0.05%
BK SellBANK NEW YORK MELLON CORP$2,501,000
-21.0%
48,244
-21.9%
0.05%
-13.2%
TLGA NewTLG ACQUISITION ONE CORP$2,463,000250,000
+100.0%
0.04%
ITHX NewITHAX ACQUISITION CORP$2,438,000250,000
+100.0%
0.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,460,000250,000
+100.0%
0.04%
NRAC  NOBLE ROCK ACQUISITION CORP$2,428,000
+0.4%
250,0000.0%0.04%
+9.8%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,335,000240,000
+100.0%
0.04%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,338,000240,000
+100.0%
0.04%
TZPS NewTZP STRATEGIES ACQUISTN CORP$2,347,000240,000
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,233,00020,000
+100.0%
0.04%
XEC NewCIMAREX ENERGY CO$2,180,00025,001
+100.0%
0.04%
CMLT NewCM LIFE SCIENCES III INC$2,072,000208,833
+100.0%
0.04%
GGPI NewGORES GUGGENHEIM INC$2,044,000200,000
+100.0%
0.04%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$2,036,000
+2.0%
200,0000.0%0.04%
+11.8%
WES  WESTERN MIDSTREAM PARTNERS L$1,982,000
-2.1%
94,5500.0%0.04%
+8.8%
KURI NewALKURI GLOBAL ACQUISITION CO$1,994,000200,000
+100.0%
0.04%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,982,000
-0.8%
200,0000.0%0.04%
+8.8%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$1,996,000200,000
+100.0%
0.04%
SNII  SUPERNOVA PARTNERS ACQUISTN$1,954,000
+0.6%
200,0000.0%0.04%
+9.1%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950,000200,000
+100.0%
0.04%
BOAS NewBOA ACQUISITION CORP$1,942,000200,000
+100.0%
0.04%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$1,972,000
-1.4%
200,0000.0%0.04%
+5.9%
ATMR  ALTIMAR ACQUISITION CORP II$1,970,000
+1.3%
200,0000.0%0.04%
+9.1%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$1,972,000
-1.4%
200,0000.0%0.04%
+5.9%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$1,970,000
-1.2%
200,0000.0%0.04%
+5.9%
DHBC  DHB CAPITAL CORP$1,940,000
-0.7%
200,0000.0%0.04%
+9.1%
EJFA NewEJF ACQUISITION CORP$1,972,000200,000
+100.0%
0.04%
GIIX SellGORES HLDGS VIII INCcl a$1,785,000
-10.0%
181,213
-9.4%
0.03%0.0%
ENNVU  ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,757,000
-1.0%
175,0000.0%0.03%
+6.7%
DEN NewDENBURY INC$1,505,00021,427
+100.0%
0.03%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$1,490,000
+0.1%
148,5470.0%0.03%
+12.0%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$1,479,000
-1.4%
150,0000.0%0.03%
+8.0%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,478,000
-1.4%
150,0000.0%0.03%
+8.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,386,0005,301
+100.0%
0.03%
ETRN  EQUITRANS MIDSTREAM CORP$1,361,000
+19.2%
134,2000.0%0.02%
+31.6%
DGNU  DRAGONEER GROWTH OPT CORP II$1,225,000
-2.0%
125,0000.0%0.02%
+9.5%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,249,000
-0.6%
125,0000.0%0.02%
+9.5%
NewFRESHWORKS INC$1,153,00027,000
+100.0%
0.02%
NewLI-CYCLE HOLDINGS CORP*w exp 08/10/202$1,022,000425,744
+100.0%
0.02%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$995,000
-1.2%
100,0000.0%0.02%
+5.9%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$1,000,000
-0.9%
100,0000.0%0.02%
+5.9%
COLIU  COLICITY INCunit 02/24/2026$992,000
-1.5%
100,0000.0%0.02%
+5.9%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$996,000
-0.6%
100,0000.0%0.02%
+5.9%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$989,000
-1.5%
100,0000.0%0.02%
+5.9%
SLAMU  SLAM CORPunit 99/99/9999$990,000
-0.8%
100,0000.0%0.02%
+5.9%
NGAB  NORTHERN GENESIS ACQUISITION$993,000
-0.2%
100,0000.0%0.02%
+5.9%
SBEAU  SILVERBOX ENGAGED MERGER COunit 03/31/2028$993,000
-0.7%
100,0000.0%0.02%
+5.9%
ANACU  ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$986,000
-1.4%
100,0000.0%0.02%
+5.9%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$998,000
-0.2%
100,0000.0%0.02%
+5.9%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$993,000
-1.3%
100,0000.0%0.02%
+5.9%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$910,00055,700
+100.0%
0.02%
DTM NewDT MIDSTREAM INC$881,00019,063
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$815,000
-4.1%
7,095
-1.0%
0.02%
+7.1%
GRFS  GRIFOLS S Asp adr rep b nvt$753,000
-15.8%
51,5300.0%0.01%
-6.7%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$748,000498,995
+100.0%
0.01%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/15/202$714,000201,710
+100.0%
0.01%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$694,000
-1.3%
70,0000.0%0.01%
+8.3%
IEA NewINFRA AND ENERGY ALTRNTIVE I$572,00050,000
+100.0%
0.01%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$501,000
-0.8%
50,0000.0%0.01%0.0%
AMPIU  ADVANCED MERGER PARTNERS INCunit 99/99/9999$494,000
-1.2%
50,0000.0%0.01%
+12.5%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$495,000
-0.8%
50,0000.0%0.01%
+12.5%
BILI  BILIBILI INCspons ads rep z$311,000
-45.7%
4,7000.0%0.01%
-40.0%
NewGINKGO BIOWORKS HOLDINGS INC$271,00080,000
+100.0%
0.01%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$205,000
-15.6%
166,6660.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$194,000
+16.2%
144,5370.0%0.00%
+33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$144,000
-8.9%
125,0000.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$169,000
-2.3%
100,0000.0%0.00%0.0%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$182,000
-7.6%
166,6660.0%0.00%0.0%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$165,000
-1.2%
166,6660.0%0.00%0.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$138,000
-7.4%
125,0000.0%0.00%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$156,000
-23.5%
1,072,5000.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$99,000
-34.9%
159,6150.0%0.00%
-33.3%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$112,000
-31.3%
166,6660.0%0.00%
-33.3%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$103,000
-22.0%
99,9990.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$131,000
-24.3%
125,0000.0%0.00%
-33.3%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$110,000
-34.5%
100,0000.0%0.00%
-33.3%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$91,000
-27.2%
100,0000.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$86,000
-26.5%
125,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$84,000
-5.6%
80,0000.0%0.00%
+100.0%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$92,00066,666
+100.0%
0.00%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$107,00050,000
+100.0%
0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$106,000
-26.4%
125,0000.0%0.00%0.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$110,000
-34.5%
166,6660.0%0.00%
-33.3%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$109,00066,666
+100.0%
0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$85,000
-32.0%
100,0000.0%0.00%0.0%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$62,000100,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$48,00075,000
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$51,00080,000
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$47,00083,333
+100.0%
0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$43,000
-28.3%
66,6660.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$74,000
-33.3%
80,0000.0%0.00%
-50.0%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$71,00050,000
+100.0%
0.00%
ATMRWS  ALTIMAR ACQUISITION CORP II*w exp 02/09/202$53,000
-8.6%
50,0000.0%0.00%0.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$57,000
-8.1%
60,0000.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$74,000
-26.7%
80,0000.0%0.00%
-50.0%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$53,00050,000
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$81,000
-24.3%
100,0000.0%0.00%
-50.0%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$57,00080,000
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$67,000100,000
+100.0%
0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$28,000
-12.5%
24,9990.0%0.00%0.0%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$81,000125,000
+100.0%
0.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$39,00066,666
+100.0%
0.00%
LIIIWS  LEO HOLDINGS III CORP*w exp 03/02/202$77,000
-33.6%
100,0000.0%0.00%
-50.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$57,000
-19.7%
83,3330.0%0.00%0.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$81,000
-27.0%
100,0000.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$44,000
-13.7%
37,4990.0%0.00%0.0%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$40,000
-33.3%
49,9980.0%0.00%0.0%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$50,00079,999
+100.0%
0.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$60,00050,000
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$75,00074,999
+100.0%
0.00%
KCACWS  KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$28,000
-34.9%
24,9990.0%0.00%0.0%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$24,00020,000
+100.0%
0.00%
KLRWS ExitKALEYRA INC*w exp 11/25/202$0-25,399
-100.0%
-0.00%
SRNGW ExitSOARING EAGLE ACQUISITION CO*w exp 02/23/202$0-80,000
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-25,000
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-38,986
-100.0%
-0.01%
EGLE ExitEAGLE BULK SHIPPING INC$0-16,618
-100.0%
-0.01%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-100,000
-100.0%
-0.02%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0-100,000
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-15,700
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-25,219
-100.0%
-0.03%
BSY ExitBENTLEY SYS INC$0-25,000
-100.0%
-0.03%
DNB ExitDUN & BRADSTREET HLDGS INC$0-75,000
-100.0%
-0.03%
LU ExitLUFAX HOLDING LTD$0-150,000
-100.0%
-0.03%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0-200,000
-100.0%
-0.03%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-200,000
-100.0%
-0.03%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-200,000
-100.0%
-0.03%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-200,000
-100.0%
-0.04%
ALC ExitALCON AG$0-32,464
-100.0%
-0.04%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-240,000
-100.0%
-0.04%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-240,000
-100.0%
-0.04%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-240,000
-100.0%
-0.04%
TLGAU ExitTLG ACQUISITION ONE CORPunit 99/99/9999$0-250,000
-100.0%
-0.04%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-250,000
-100.0%
-0.04%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-250,000
-100.0%
-0.04%
STWO ExitACON S2 ACQUISITION CORP$0-250,000
-100.0%
-0.04%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-250,000
-100.0%
-0.04%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-250,000
-100.0%
-0.05%
TCOM ExitTRIP COM GROUP LTDads$0-82,800
-100.0%
-0.05%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-300,000
-100.0%
-0.05%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-300,000
-100.0%
-0.05%
CAP ExitCAPITOL INVESTMENT CORP V$0-300,000
-100.0%
-0.05%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-300,000
-100.0%
-0.05%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-300,000
-100.0%
-0.05%
PSFE ExitPAYSAFE LIMITEDord$0-271,000
-100.0%
-0.06%
NOW ExitSERVICENOW INC$0-6,317
-100.0%
-0.06%
PDAC ExitPERIDOT ACQUISITION CORP$0-307,591
-100.0%
-0.06%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-400,000
-100.0%
-0.07%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-80,000
-100.0%
-0.07%
PATH ExitUIPATH INCcl a$0-60,000
-100.0%
-0.07%
ATUS ExitALTICE USA INCcl a$0-125,000
-100.0%
-0.07%
XMTR ExitXOMETRY INC$0-50,000
-100.0%
-0.07%
ExitGOLDEN STAR RES LTD CDAnote 7.000% 8/1$0-4,365,000
-100.0%
-0.08%
QELL ExitQELL ACQUISITION CORPcl a$0-500,000
-100.0%
-0.08%
DDOG ExitDATADOG INC$0-52,760
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-120,200
-100.0%
-0.11%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-5,500,000
-100.0%
-0.14%
ExitLANNETT CO INCnote 4.500%10/0$0-13,500,000
-100.0%
-0.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-200,000
-100.0%
-0.14%
ExitVEONEER INCnote 4.000% 6/0$0-6,800,000
-100.0%
-0.14%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-280,731
-100.0%
-0.15%
ExitINVACARE CORPnote 5.000%11/1$0-9,500,000
-100.0%
-0.16%
DEN ExitDENBURY INCput$0-125,000
-100.0%
-0.16%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-7,000,000
-100.0%
-0.17%
NXPI ExitNXP SEMICONDUCTORS N V$0-48,044
-100.0%
-0.17%
S ExitSENTINELONE INCcl a$0-275,000
-100.0%
-0.20%
TXN ExitTEXAS INSTRS INC$0-61,309
-100.0%
-0.20%
ExitBURLINGTON STORES INCnote 2.250% 4/1$0-7,500,000
-100.0%
-0.20%
ExitWAYFAIR INCnote 1.125%11/0$0-4,500,000
-100.0%
-0.21%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-8,845,000
-100.0%
-0.22%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-14,168,000
-100.0%
-0.23%
AXTA ExitAXALTA COATING SYS LTD$0-492,890
-100.0%
-0.25%
UPST ExitUPSTART HLDGS INC$0-150,208
-100.0%
-0.32%
ExitUNDER ARMOUR INCnote 1.500% 6/0$0-10,000,000
-100.0%
-0.33%
ExitLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$0-19,442,000
-100.0%
-0.33%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-14,500,000
-100.0%
-0.37%
W ExitWAYFAIR INCcl a$0-70,715
-100.0%
-0.38%
ExitTWITTER INCnote 0.250% 6/1$0-18,050,000
-100.0%
-0.42%
ExitTRIP COM GROUP LTDdebt 1.500% 7/0$0-18,717,000
-100.0%
-0.45%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-212,400
-100.0%
-0.54%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-12,500,000
-100.0%
-0.59%
CLVT ExitCLARIVATE PLC$0-1,445,000
-100.0%
-0.67%
ALXN ExitALEXION PHARMACEUTICALS INCput$0-250,000
-100.0%
-0.77%
QS ExitQUANTUMSCAPE CORP$0-1,608,888
-100.0%
-0.79%
XOP ExitSPDR SER TRput$0-500,000
-100.0%
-0.82%
OTIS ExitOTIS WORLDWIDE CORP$0-601,513
-100.0%
-0.83%
ExitZILLOW GROUP INCnote 1.375% 9/0$0-17,500,000
-100.0%
-0.84%
AMZN ExitAMAZON COM INCcall$0-14,500
-100.0%
-0.84%
QQQ ExitINVESCO QQQ TRcall$0-200,000
-100.0%
-1.19%
ALXN ExitALEXION PHARMACEUTICALS INC$0-500,001
-100.0%
-1.55%
ExitSEA LTDnote 1.000%12/0$0-17,000,000
-100.0%
-1.57%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-1,087,667
-100.0%
-1.93%
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 2021-11-12
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