$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $88,480,000 | -21.2% | 4,000,000 | 0.0% | 1.63% | -13.7% | |
| PTRA | PROTERRA INC | $78,399,000 | -40.9% | 7,754,587 | 0.0% | 1.45% | -35.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $77,473,000 | -1.0% | 582,371 | 0.0% | 1.43% | +8.4% | |
| IGSB | ISHARES TR | $60,814,000 | -0.3% | 1,113,000 | 0.0% | 1.12% | +9.2% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $40,051,000 | +0.2% | 40,250,000 | 0.0% | 0.74% | +9.6% | ||
| SPSB | SPDR SER TRportfolio short | $34,781,000 | -0.2% | 1,113,000 | 0.0% | 0.64% | +9.4% | |
| INDI | INDIE SEMICONDUCTOR INC | $30,775,000 | +24.6% | 2,500,000 | 0.0% | 0.57% | +36.5% | |
| MUB | ISHARES TRnational mun etf | $28,043,000 | -0.9% | 241,400 | 0.0% | 0.52% | +8.6% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $22,469,000 | +9.2% | 28,001,000 | 0.0% | 0.42% | +19.6% | ||
| DIDI | DIDI GLOBAL INCsponsored ads | $21,171,000 | -44.9% | 2,717,720 | 0.0% | 0.39% | -39.7% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $15,900,000 | +11.5% | 608,478 | 0.0% | 0.29% | +22.5% | |
| WAYFAIR INCnote 1.000% 8/1 | $13,801,000 | -16.0% | 7,450,000 | 0.0% | 0.26% | -7.9% | ||
| INVACARE CORPnote 5.000%11/1 | $12,718,000 | -5.2% | 13,500,000 | 0.0% | 0.24% | +4.0% | ||
| EVENTBRITE INCnote 5.000%12/0 | $11,275,000 | -1.1% | 6,500,000 | 0.0% | 0.21% | +8.3% | ||
| DCRC | DECARBONIZATION PLUS ACQU II | $8,040,000 | -3.1% | 800,000 | 0.0% | 0.15% | +5.7% | |
| CME | CME GROUP INC | $5,807,000 | -9.1% | 30,028 | 0.0% | 0.11% | -0.9% | |
| LIII | LEO HOLDINGS III CORP | $4,970,000 | +0.7% | 500,000 | 0.0% | 0.09% | +10.8% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.09% | +11.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $4,935,000 | 0.0% | 500,000 | 0.0% | 0.09% | +9.6% | |
| FACA | FIGURE ACQUISITION CORP I | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.09% | +8.3% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,940,000 | +1.0% | 500,000 | 0.0% | 0.09% | +11.0% | |
| AAC | ARES ACQUISITION CORPORATION | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,850,000 | -0.4% | 500,000 | 0.0% | 0.09% | +9.8% | |
| FSNB | FUSION ACQUISITION CORP II | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.09% | +11.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,870,000 | -1.2% | 500,000 | 0.0% | 0.09% | +8.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $4,880,000 | -0.4% | 500,000 | 0.0% | 0.09% | +8.4% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| ESM | ESM ACQUISITION CORPORATION | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.09% | +9.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.09% | +9.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,855,000 | -0.5% | 500,000 | 0.0% | 0.09% | +9.8% | |
| RMGC | RMG ACQUISITION CORP III | $4,865,000 | -0.2% | 500,000 | 0.0% | 0.09% | +9.8% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,865,000 | +0.7% | 500,000 | 0.0% | 0.09% | +11.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,683,000 | +0.6% | 478,848 | 0.0% | 0.09% | +10.3% | |
| ET | ENERGY TRANSFER L P | $4,577,000 | -9.9% | 477,750 | 0.0% | 0.08% | -2.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,286,000 | +1.6% | 5,000,000 | 0.0% | 0.08% | +11.3% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,297,000 | +1.9% | 433,614 | 0.0% | 0.08% | +11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,112,000 | -10.3% | 190,000 | 0.0% | 0.08% | -1.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,976,000 | +0.2% | 400,000 | 0.0% | 0.07% | +9.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,888,000 | -0.1% | 400,000 | 0.0% | 0.07% | +9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,900,000 | -1.8% | 400,000 | 0.0% | 0.07% | +7.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.07% | +9.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,908,000 | +0.3% | 400,000 | 0.0% | 0.07% | +9.1% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,908,000 | -1.3% | 400,000 | 0.0% | 0.07% | +7.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,724,000 | -6.8% | 81,700 | 0.0% | 0.07% | +3.0% | |
| NI | NISOURCE INC | $3,635,000 | -1.1% | 150,000 | 0.0% | 0.07% | +8.1% | |
| SRE | SEMPRA | $3,163,000 | -4.5% | 25,000 | 0.0% | 0.06% | +3.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,955,000 | -0.5% | 300,000 | 0.0% | 0.06% | +10.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,964,000 | +1.4% | 300,000 | 0.0% | 0.06% | +12.2% | |
| PCG | PG&E CORP | $2,880,000 | -5.6% | 300,000 | 0.0% | 0.05% | +3.9% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,428,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,036,000 | +2.0% | 200,000 | 0.0% | 0.04% | +11.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,982,000 | -2.1% | 94,550 | 0.0% | 0.04% | +8.8% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,982,000 | -0.8% | 200,000 | 0.0% | 0.04% | +8.8% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,972,000 | -1.4% | 200,000 | 0.0% | 0.04% | +5.9% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $1,970,000 | +1.3% | 200,000 | 0.0% | 0.04% | +9.1% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,972,000 | -1.4% | 200,000 | 0.0% | 0.04% | +5.9% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,970,000 | -1.2% | 200,000 | 0.0% | 0.04% | +5.9% | |
| DHBC | DHB CAPITAL CORP | $1,940,000 | -0.7% | 200,000 | 0.0% | 0.04% | +9.1% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,757,000 | -1.0% | 175,000 | 0.0% | 0.03% | +6.7% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,490,000 | +0.1% | 148,547 | 0.0% | 0.03% | +12.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,478,000 | -1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,361,000 | +19.2% | 134,200 | 0.0% | 0.02% | +31.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,225,000 | -2.0% | 125,000 | 0.0% | 0.02% | +9.5% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,249,000 | -0.6% | 125,000 | 0.0% | 0.02% | +9.5% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $995,000 | -1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,000,000 | -0.9% | 100,000 | 0.0% | 0.02% | +5.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $992,000 | -1.5% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $996,000 | -0.6% | 100,000 | 0.0% | 0.02% | +5.9% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $989,000 | -1.5% | 100,000 | 0.0% | 0.02% | +5.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $990,000 | -0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $993,000 | -0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $993,000 | -0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $986,000 | -1.4% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $998,000 | -0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $993,000 | -1.3% | 100,000 | 0.0% | 0.02% | +5.9% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $753,000 | -15.8% | 51,530 | 0.0% | 0.01% | -6.7% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $694,000 | -1.3% | 70,000 | 0.0% | 0.01% | +8.3% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $501,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $495,000 | -0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BILI | BILIBILI INCspons ads rep z | $311,000 | -45.7% | 4,700 | 0.0% | 0.01% | -40.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $205,000 | -15.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $194,000 | +16.2% | 144,537 | 0.0% | 0.00% | +33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $144,000 | -8.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $169,000 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $182,000 | -7.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $165,000 | -1.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $138,000 | -7.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $156,000 | -23.5% | 1,072,500 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $99,000 | -34.9% | 159,615 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $112,000 | -31.3% | 166,666 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $103,000 | -22.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $131,000 | -24.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $110,000 | -34.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $91,000 | -27.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $86,000 | -26.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $84,000 | -5.6% | 80,000 | 0.0% | 0.00% | +100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $106,000 | -26.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $110,000 | -34.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $85,000 | -32.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $74,000 | -33.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $53,000 | -8.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $57,000 | -8.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $74,000 | -26.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $81,000 | -24.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $28,000 | -12.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $77,000 | -33.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $57,000 | -19.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $81,000 | -27.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $44,000 | -13.7% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 49,998 | 0.0% | 0.00% | 0.0% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $28,000 | -34.9% | 24,999 | 0.0% | 0.00% | 0.0% |
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 2021-11-12
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.