$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | New | GENERAL MTRS COcall | $80,831,000 | – | 1,533,500 | +100.0% | 1.49% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $78,135,000 | – | 1,500,000 | +100.0% | 1.44% | – |
New | SEA LTDnote 0.250% 9/1 | $78,068,000 | – | 77,000,000 | +100.0% | 1.44% | – | |
HRC | New | HILL-ROM HLDGS INC | $77,250,000 | – | 515,001 | +100.0% | 1.43% | – |
MGP | New | MGM GROWTH PPTYS LLC | $37,415,000 | – | 976,886 | +100.0% | 0.69% | – |
QS | New | QUANTUMSCAPE CORPcall | $24,540,000 | – | 1,000,000 | +100.0% | 0.45% | – |
New | WAYFAIR INCnote 0.625%10/0 | $18,497,000 | – | 18,500,000 | +100.0% | 0.34% | – | |
JPM | New | JPMORGAN CHASE & CO | $18,379,000 | – | 112,280 | +100.0% | 0.34% | – |
New | CINEMARK HLDGS INCnote 4.500% 8/1 | $18,354,000 | – | 11,500,000 | +100.0% | 0.34% | – | |
UNH | New | UNITEDHEALTH GROUP INC | $15,630,000 | – | 40,001 | +100.0% | 0.29% | – |
New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,481,000 | – | 11,500,000 | +100.0% | 0.29% | – | |
CPNG | New | COUPANG INCcl a | $13,925,000 | – | 500,000 | +100.0% | 0.26% | – |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $13,051,000 | – | 1,312,500 | +100.0% | 0.24% | – | |
New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,050,000 | – | 12,500,000 | +100.0% | 0.20% | – | |
EQT | New | EQT CORP | $10,935,000 | – | 534,475 | +100.0% | 0.20% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $7,814,000 | – | 150,000 | +100.0% | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,400,000 | – | 19,575 | +100.0% | 0.14% | – |
New | HYZON MOTORS INC | $6,593,000 | – | 950,000 | +100.0% | 0.12% | – | |
MTB | New | M & T BK CORP | $6,342,000 | – | 42,467 | +100.0% | 0.12% | – |
INDI | New | INDIE SEMICONDUCTOR INCput | $6,155,000 | – | 500,000 | +100.0% | 0.11% | – |
INTU | New | INTUIT | $6,016,000 | – | 11,150 | +100.0% | 0.11% | – |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,950,000 | – | 500,000 | +100.0% | 0.09% | – |
CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,856,000 | – | 500,054 | +100.0% | 0.09% | – |
FSR | New | FISKER INC | $4,648,000 | – | 317,300 | +100.0% | 0.09% | – |
New | JACKSON FINANCIAL INC | $4,550,000 | – | 175,000 | +100.0% | 0.08% | – | |
UBER | New | UBER TECHNOLOGIES INC | $3,606,000 | – | 80,500 | +100.0% | 0.07% | – |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,448,000 | – | 350,000 | +100.0% | 0.06% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $3,080,000 | – | 150,000 | +100.0% | 0.06% | – |
EWBC | New | EAST WEST BANCORP INC | $2,978,000 | – | 38,400 | +100.0% | 0.06% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $2,922,000 | – | 300,000 | +100.0% | 0.05% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
OHPA | New | ORION ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,907,000 | – | 300,000 | +100.0% | 0.05% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $2,819,000 | – | 177,500 | +100.0% | 0.05% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $2,463,000 | – | 250,000 | +100.0% | 0.04% | – |
ITHX | New | ITHAX ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,460,000 | – | 250,000 | +100.0% | 0.04% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,335,000 | – | 240,000 | +100.0% | 0.04% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,338,000 | – | 240,000 | +100.0% | 0.04% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,347,000 | – | 240,000 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,233,000 | – | 20,000 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY CO | $2,180,000 | – | 25,001 | +100.0% | 0.04% | – |
CMLT | New | CM LIFE SCIENCES III INC | $2,072,000 | – | 208,833 | +100.0% | 0.04% | – |
GGPI | New | GORES GUGGENHEIM INC | $2,044,000 | – | 200,000 | +100.0% | 0.04% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.04% | – |
BOAS | New | BOA ACQUISITION CORP | $1,942,000 | – | 200,000 | +100.0% | 0.04% | – |
EJFA | New | EJF ACQUISITION CORP | $1,972,000 | – | 200,000 | +100.0% | 0.04% | – |
DEN | New | DENBURY INC | $1,505,000 | – | 21,427 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,386,000 | – | 5,301 | +100.0% | 0.03% | – |
New | FRESHWORKS INC | $1,153,000 | – | 27,000 | +100.0% | 0.02% | – | |
New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,022,000 | – | 425,744 | +100.0% | 0.02% | – | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $910,000 | – | 55,700 | +100.0% | 0.02% | – |
DTM | New | DT MIDSTREAM INC | $881,000 | – | 19,063 | +100.0% | 0.02% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $748,000 | – | 498,995 | +100.0% | 0.01% | – |
INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $714,000 | – | 201,710 | +100.0% | 0.01% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $572,000 | – | 50,000 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $271,000 | – | 80,000 | +100.0% | 0.01% | – | |
ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $92,000 | – | 66,666 | +100.0% | 0.00% | – |
CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $109,000 | – | 66,666 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $48,000 | – | 75,000 | +100.0% | 0.00% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $51,000 | – | 80,000 | +100.0% | 0.00% | – |
TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $47,000 | – | 83,333 | +100.0% | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $57,000 | – | 80,000 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $81,000 | – | 125,000 | +100.0% | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $39,000 | – | 66,666 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $50,000 | – | 79,999 | +100.0% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $75,000 | – | 74,999 | +100.0% | 0.00% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $24,000 | – | 20,000 | +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 2021-11-12
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.