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 - .

 Value Shares↓ Weighting
GM NewGENERAL MTRS COcall$80,831,0001,533,500
+100.0%
1.49%
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%
HRC NewHILL-ROM HLDGS INC$77,250,000515,001
+100.0%
1.43%
MGP NewMGM GROWTH PPTYS LLC$37,415,000976,886
+100.0%
0.69%
QS NewQUANTUMSCAPE CORPcall$24,540,0001,000,000
+100.0%
0.45%
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%
NewCINEMARK HLDGS INCnote 4.500% 8/1$18,354,00011,500,000
+100.0%
0.34%
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%
CPNG NewCOUPANG INCcl a$13,925,000500,000
+100.0%
0.26%
NewTPB ACQUISITION CORP Iunit 08/09/2026$13,051,0001,312,500
+100.0%
0.24%
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%
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%
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%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,950,000500,000
+100.0%
0.09%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,856,000500,054
+100.0%
0.09%
FSR NewFISKER INC$4,648,000317,300
+100.0%
0.09%
NewJACKSON FINANCIAL INC$4,550,000175,000
+100.0%
0.08%
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%
OPEN NewOPENDOOR TECHNOLOGIES INCcall$3,080,000150,000
+100.0%
0.06%
EWBC NewEAST WEST BANCORP INC$2,978,00038,400
+100.0%
0.06%
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%
SOFI NewSOFI TECHNOLOGIES INC$2,819,000177,500
+100.0%
0.05%
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%
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%
KURI NewALKURI GLOBAL ACQUISITION CO$1,994,000200,000
+100.0%
0.04%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$1,996,000200,000
+100.0%
0.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950,000200,000
+100.0%
0.04%
BOAS NewBOA ACQUISITION CORP$1,942,000200,000
+100.0%
0.04%
EJFA NewEJF ACQUISITION CORP$1,972,000200,000
+100.0%
0.04%
DEN NewDENBURY INC$1,505,00021,427
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,386,0005,301
+100.0%
0.03%
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%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$910,00055,700
+100.0%
0.02%
DTM NewDT MIDSTREAM INC$881,00019,063
+100.0%
0.02%
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%
IEA NewINFRA AND ENERGY ALTRNTIVE I$572,00050,000
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC$271,00080,000
+100.0%
0.01%
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%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$109,00066,666
+100.0%
0.00%
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%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$71,00050,000
+100.0%
0.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$53,00050,000
+100.0%
0.00%
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%
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%
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%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$24,00020,000
+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
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

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