$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -25,399 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -38,986 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,219 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -32,464 | -100.0% | -0.04% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -82,800 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -300,000 | -100.0% | -0.05% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -271,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,317 | -100.0% | -0.06% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -307,591 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.07% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -125,000 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -4,365,000 | -100.0% | -0.08% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -52,760 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120,200 | -100.0% | -0.11% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -13,500,000 | -100.0% | -0.14% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | -100.0% | -0.14% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -6,800,000 | -100.0% | -0.14% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -280,731 | -100.0% | -0.15% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| DEN | Exit | DENBURY INCput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.17% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,044 | -100.0% | -0.17% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -275,000 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -61,309 | -100.0% | -0.20% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -4,500,000 | -100.0% | -0.21% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -8,845,000 | -100.0% | -0.22% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -14,168,000 | -100.0% | -0.23% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -492,890 | -100.0% | -0.25% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -150,208 | -100.0% | -0.32% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -19,442,000 | -100.0% | -0.33% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -14,500,000 | -100.0% | -0.37% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,715 | -100.0% | -0.38% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -18,050,000 | -100.0% | -0.42% | – | |
| Exit | TRIP COM GROUP LTDdebt 1.500% 7/0 | $0 | – | -18,717,000 | -100.0% | -0.45% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -212,400 | -100.0% | -0.54% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.59% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,445,000 | -100.0% | -0.67% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -250,000 | -100.0% | -0.77% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,608,888 | -100.0% | -0.79% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.82% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -601,513 | -100.0% | -0.83% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -17,500,000 | -100.0% | -0.84% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -14,500 | -100.0% | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -1.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -500,001 | -100.0% | -1.55% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -17,000,000 | -100.0% | -1.57% | – | |
| MXIM | Exit | MAXIM 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
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.