Soros Fund Management - Q4 2021 holdings

$7.31 Billion is the total value of Soros Fund Management's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.2% .

 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$2,056,770,00019,835,761
+100.0%
28.14%
LBRDK SellLIBERTY BROADBAND CORP$523,558,000
-22.3%
3,249,893
-16.7%
7.16%
-42.4%
DHI SellD R HORTON INC$393,542,000
+8.4%
3,628,785
-16.1%
5.38%
-19.6%
INFO BuyIHS MARKIT LTD$391,906,000
+37.6%
2,948,436
+20.7%
5.36%
+2.0%
QQQ NewINVESCO QQQ TRput$282,474,000710,000
+100.0%
3.86%
AMZN SellAMAZON COM INC$248,078,000
-17.9%
74,401
-19.1%
3.40%
-39.1%
ARMK BuyARAMARK$199,048,000
+97.1%
5,401,569
+75.7%
2.72%
+46.1%
NUAN BuyNUANCE COMMUNICATIONS INC$157,691,000
+0.6%
2,850,527
+0.1%
2.16%
-25.4%
NewSEA LTDnote 2.375%12/0$129,960,00050,725,000
+100.0%
1.78%
BuySEA LTDnote 0.250% 9/1$125,177,000
+60.3%
136,000,000
+76.6%
1.71%
+18.9%
CERN NewCERNER CORP$108,658,0001,170,001
+100.0%
1.49%
GOOGL SellALPHABET INCcap stk cl a$106,365,000
-33.1%
36,715
-38.3%
1.46%
-50.4%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$105,326,000
+3.2%
76,057,000
+14.3%
1.44%
-23.5%
SPY NewSPDR S&P 500 ETF TRcall$94,992,000200,000
+100.0%
1.30%
NewBOWLERO CORP$84,788,0009,400,000
+100.0%
1.16%
LQD  ISHARES TRiboxx inv cp etf$77,176,000
-0.4%
582,3710.0%1.06%
-26.2%
NewDISH NETWORK CORPORATIONnote 12/1$76,219,00076,000,000
+100.0%
1.04%
PTRA BuyPROTERRA INC$70,415,000
-10.2%
7,974,486
+2.8%
0.96%
-33.4%
MGP BuyMGM GROWTH PPTYS LLC$70,336,000
+88.0%
1,721,806
+76.3%
0.96%
+39.2%
ATVI SellACTIVISION BLIZZARD INC$67,435,000
-37.8%
1,013,608
-27.6%
0.92%
-53.8%
BuyWAYFAIR INCnote 1.000% 8/1$64,038,000
+364.0%
42,450,000
+469.8%
0.88%
+243.5%
ELAN BuyELANCO ANIMAL HEALTH INC$62,343,000
+18.5%
2,196,736
+33.1%
0.85%
-12.2%
SPY SellSPDR S&P 500 ETF TRput$61,745,000
-46.7%
130,000
-51.9%
0.84%
-60.5%
IGSB  ISHARES TR$59,968,000
-1.4%
1,113,0000.0%0.82%
-26.9%
GM BuyGENERAL MTRS CO$50,422,000
+20.3%
860,002
+8.2%
0.69%
-10.9%
FIGS SellFIGS INCcl a$49,658,000
-57.2%
1,801,822
-42.3%
0.68%
-68.3%
BuyCINEMARK HLDGS INCnote 4.500% 8/1$48,905,000
+166.5%
34,000,000
+195.7%
0.67%
+97.3%
OPEN BuyOPENDOOR TECHNOLOGIES INC$46,818,000
+70.2%
3,204,520
+139.2%
0.64%
+26.2%
INDI BuyINDIE SEMICONDUCTOR INC$41,965,000
+36.4%
3,500,000
+40.0%
0.57%
+1.1%
CRM BuySALESFORCE COM INC$39,910,000
+32.6%
157,046
+41.5%
0.55%
-1.8%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$37,560,00031,657,000
+100.0%
0.51%
FOCS SellFOCUS FINL PARTNERS INC$36,764,000
-8.4%
615,611
-19.7%
0.50%
-32.1%
ADI SellANALOG DEVICES INC$36,631,000
-12.8%
208,403
-16.9%
0.50%
-35.4%
SPSB  SPDR SER TRportfolio short$34,470,000
-0.9%
1,113,0000.0%0.47%
-26.5%
TMUS SellT-MOBILE US INC$33,688,000
-51.2%
290,467
-46.3%
0.46%
-63.8%
LPLA  LPL FINL HLDGS INC$32,887,000
+2.1%
205,4310.0%0.45%
-24.4%
ALLY BuyALLY FINL INC$32,894,000
+6.4%
690,909
+14.1%
0.45%
-21.2%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$30,645,00024,000,000
+100.0%
0.42%
MUB  ISHARES TRnational mun etf$28,070,000
+0.1%
241,4000.0%0.38%
-25.9%
NewETSY INCnote 0.125% 9/0$27,237,00020,279,000
+100.0%
0.37%
 GREEN PLAINS INCnote 2.250% 3/1$26,705,000
+4.7%
19,900,0000.0%0.36%
-22.5%
NewMICROSTRATEGY INCnote 0.750%12/1$26,175,00016,742,000
+100.0%
0.36%
APTV BuyAPTIV PLC$25,839,000
+81.9%
156,649
+64.3%
0.35%
+35.1%
GM SellGENERAL MTRS COcall$23,452,000
-71.0%
400,000
-73.9%
0.32%
-78.5%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$22,681,000
+0.9%
28,001,0000.0%0.31%
-25.3%
UBER BuyUBER TECHNOLOGIES INC$22,193,000
+515.4%
529,297
+557.5%
0.30%
+353.7%
QCOM BuyQUALCOMM INC$21,108,000
+75.2%
115,425
+23.5%
0.29%
+30.2%
ACN SellACCENTURE PLC IRELAND$20,935,000
-13.3%
50,500
-33.1%
0.29%
-35.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$19,374,000
+14.2%
207,147
+37.1%
0.26%
-15.3%
BuyINFINERA CORPnote 2.500% 3/0$19,130,000
+19.7%
13,000,000
+8.3%
0.26%
-11.2%
BuyINFINERA CORPnote 2.125% 9/0$18,960,000
+85.5%
15,933,000
+73.5%
0.26%
+37.0%
NewVONAGE HLDGS CORPnote 1.750% 6/0$18,396,00013,769,000
+100.0%
0.25%
NKE BuyNIKE INCcl b$18,334,000
+75.3%
110,000
+52.8%
0.25%
+30.1%
MQ SellMARQETA INC$17,566,000
-80.1%
1,023,086
-74.4%
0.24%
-85.3%
EXP SellEAGLE MATLS INC$17,395,000
+2.0%
104,500
-19.6%
0.24%
-24.4%
BuyWAYFAIR INCnote 0.625%10/0$17,372,000
-6.1%
19,000,000
+2.7%
0.24%
-30.2%
U NewUNITY SOFTWARE INCput$17,159,000120,000
+100.0%
0.24%
OMF SellONEMAIN HLDGS INC$16,560,000
-9.8%
330,933
-0.3%
0.23%
-33.0%
DIS SellDISNEY WALT CO$16,253,000
-60.8%
104,934
-57.2%
0.22%
-71.0%
NewWARBY PARKER INC$15,282,000328,216
+100.0%
0.21%
ASO SellACADEMY SPORTS & OUTDOORS IN$15,080,000
-14.1%
343,500
-21.7%
0.21%
-36.4%
TDG NewTRANSDIGM GROUP INC$14,953,00023,500
+100.0%
0.20%
HAIN SellHAIN CELESTIAL GROUP INC$14,559,000
-72.2%
341,672
-72.1%
0.20%
-79.4%
BGCP  BGC PARTNERS INCcl a$14,495,000
-10.8%
3,117,2920.0%0.20%
-34.0%
MP NewMP MATERIALS CORPput$13,626,000300,000
+100.0%
0.19%
DIDI  DIDI GLOBAL INCsponsored ads$13,534,000
-36.1%
2,717,7200.0%0.18%
-52.7%
PTON NewPELOTON INTERACTIVE INC$13,341,000373,083
+100.0%
0.18%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,054,000
+484.6%
108,500
+442.5%
0.18%
+336.6%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$13,005,000300,000
+100.0%
0.18%
NewTPB ACQUISITION CORP I$12,863,0001,312,500
+100.0%
0.18%
 INVACARE CORPnote 5.000%11/1$12,774,000
+0.4%
13,500,0000.0%0.18%
-25.5%
INTU BuyINTUIT$11,980,000
+99.1%
18,625
+67.0%
0.16%
+47.7%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$11,866,000
+7.4%
12,500,0000.0%0.16%
-20.6%
NewAURORA INNOVATION INC$11,260,0001,000,000
+100.0%
0.15%
EQH  EQUITABLE HLDGS INC$10,789,000
+10.6%
329,0460.0%0.15%
-17.8%
 EVENTBRITE INCnote 5.000%12/0$10,622,000
-5.8%
6,500,0000.0%0.14%
-30.3%
LAD SellLITHIA MTRS INC$10,557,000
-34.8%
35,550
-30.4%
0.14%
-51.8%
SellALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$10,417,000
-32.7%
8,000,000
-30.4%
0.14%
-50.0%
AFRM NewAFFIRM HLDGS INCput$10,056,000100,000
+100.0%
0.14%
HTZZ NewHERTZ GLOBAL HLDGS INC$9,996,000400,000
+100.0%
0.14%
UNH SellUNITEDHEALTH GROUP INC$9,951,000
-36.3%
19,818
-50.5%
0.14%
-52.9%
QQQ SellINVESCO QQQ TRunit ser 1$9,385,000
-97.4%
23,590
-97.6%
0.13%
-98.1%
ARNC NewARCONIC CORPORATION$9,269,000280,782
+100.0%
0.13%
CIXX NewCI FINL CORP$9,188,000439,400
+100.0%
0.13%
SYF SellSYNCHRONY FINANCIAL$8,719,000
-80.1%
187,955
-79.0%
0.12%
-85.3%
SPOT BuySPOTIFY TECHNOLOGY S A$8,542,000
+20.3%
36,500
+15.9%
0.12%
-10.7%
BP NewBP PLCsponsored adr$7,989,000300,000
+100.0%
0.11%
ACTD BuyARCLIGHT CLEAN TRANSITION II$7,485,000
+53.4%
750,000
+50.0%
0.10%
+13.3%
TTE SellTOTALENERGIES SEsponsored ads$7,419,000
-22.6%
150,000
-25.0%
0.10%
-42.4%
ABNB SellAIRBNB INC$7,076,000
-45.6%
42,500
-45.2%
0.10%
-59.6%
CME  CME GROUP INC$6,860,000
+18.1%
30,0280.0%0.09%
-12.1%
BSIG SellBRIGHTSPHERE INVT GROUP INC$6,306,000
-60.3%
246,326
-59.5%
0.09%
-70.7%
UBER NewUBER TECHNOLOGIES INCput$6,290,000150,000
+100.0%
0.09%
ONB NewOLD NATL BANCORP IND$6,080,000335,557
+100.0%
0.08%
BKNG SellBOOKING HOLDINGS INC$5,768,000
-44.8%
2,404
-45.4%
0.08%
-59.1%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$5,692,000
-22.4%
6,160,000
-21.6%
0.08%
-42.2%
DOCN NewDIGITALOCEAN HLDGS INCput$5,623,00070,000
+100.0%
0.08%
NewTOAST INCcl a$5,280,000152,130
+100.0%
0.07%
COLB NewCOLUMBIA BKG SYS INC$4,992,000152,579
+100.0%
0.07%
SPAQ  SPARTAN ACQUISITION CORP III$4,935,000
-0.1%
500,0000.0%0.07%
-25.3%
NXU  NOVUS CAPITAL CORPORATION II$4,950,0000.0%500,0000.0%0.07%
-25.3%
IVAN  IVANHOE CAPITAL ACQUISTIN CO$4,975,000
+0.5%
500,0000.0%0.07%
-25.3%
TWNT  TAILWIND TWO ACQUISITION COR$4,945,000
+1.6%
500,0000.0%0.07%
-24.4%
FSR  FISKER INC$4,991,000
+7.4%
317,3000.0%0.07%
-20.9%
DCRN  DECARBONIZATION PLUS ACQU II$4,985,000
+1.0%
500,0000.0%0.07%
-25.3%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$5,001,000
+3.0%
500,0540.0%0.07%
-24.4%
AAC  ARES ACQUISITION CORPORATION$4,870,0000.0%500,0000.0%0.07%
-25.6%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,875,000
+0.5%
500,0000.0%0.07%
-25.6%
ESM  ESM ACQUISITION CORPORATION$4,860,000
-0.4%
500,0000.0%0.07%
-25.6%
FACA  FIGURE ACQUISITION CORP I$4,900,000
-0.5%
500,0000.0%0.07%
-26.4%
JWSM  JAWS MUSTANG ACQUISITION COR$4,875,000
-0.1%
500,0000.0%0.07%
-25.6%
PDOT  PERIDOT ACQUISITION CORP II$4,865,000
+0.2%
500,0000.0%0.07%
-25.6%
RMGC  RMG ACQUISITION CORP III$4,885,000
+0.4%
500,0000.0%0.07%
-25.6%
ACII  ATLAS CREST INVESTMENT CORP$4,865,000
-0.3%
500,0000.0%0.07%
-25.6%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,920,000
+1.0%
500,0000.0%0.07%
-25.6%
SKIN NewTHE BEAUTY HEALTH COMPANYput$4,832,000200,000
+100.0%
0.07%
CLAA  COLONNADE ACQUISITION CORP I$4,855,000
-0.7%
500,0000.0%0.07%
-26.7%
FSNB  FUSION ACQUISITION CORP II$4,850,000
-0.1%
500,0000.0%0.07%
-26.7%
SellGOSSAMER BIO INCnote 5.000% 6/0$4,743,000
-7.8%
4,945,000
-1.1%
0.06%
-31.6%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,674,000
-0.2%
478,8480.0%0.06%
-25.6%
SNOW SellSNOWFLAKE INCcl a$4,404,000
-44.0%
13,000
-50.0%
0.06%
-58.6%
DDD New3-D SYS CORP DELput$4,308,000200,000
+100.0%
0.06%
MBAC  M3 BRIGADE ACQUISITION II CO$4,297,0000.0%433,6140.0%0.06%
-25.3%
 CHENIERE ENERGY INCnote 4.250% 3/1$4,209,000
-1.8%
5,000,0000.0%0.06%
-26.6%
LYFT NewLYFT INC$4,273,000100,000
+100.0%
0.06%
EPD  ENTERPRISE PRODS PARTNERS L$4,172,000
+1.5%
190,0000.0%0.06%
-25.0%
CVII  CHURCHILL CAPITAL CORP VII$3,932,000
+1.1%
400,0000.0%0.05%
-25.0%
ET  ENERGY TRANSFER L P$3,932,000
-14.1%
477,7500.0%0.05%
-35.7%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,912,000
+0.1%
400,0000.0%0.05%
-25.0%
VAQC  VECTOR ACQUISITION CORP II$3,908,000
+0.2%
400,0000.0%0.05%
-26.4%
ACQR  INDEPENDENCE HOLDINGS CORP$3,888,000
-0.5%
400,0000.0%0.05%
-26.4%
HERA  FTAC HERA ACQUISITION CORP$3,908,000
+0.3%
400,0000.0%0.05%
-26.4%
AUS  AUSTERLITZ ACQUISITION CORP$3,884,000
-2.3%
400,0000.0%0.05%
-27.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,794,000
+1.9%
81,7000.0%0.05%
-24.6%
DEN BuyDENBURY INC$3,830,000
+154.5%
50,000
+133.4%
0.05%
+85.7%
W NewWAYFAIR INCput$3,799,00020,000
+100.0%
0.05%
NewSOLID POWER INC$3,496,000400,000
+100.0%
0.05%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$3,437,000
-0.3%
350,0000.0%0.05%
-26.6%
SRE  SEMPRA$3,307,000
+4.6%
25,0000.0%0.04%
-22.4%
NewKYNDRYL HLDGS INC$3,111,000171,900
+100.0%
0.04%
FUBO NewFUBOTV INCput$3,104,000200,000
+100.0%
0.04%
EWBC  EAST WEST BANCORP INC$3,021,000
+1.4%
38,4000.0%0.04%
-25.5%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$3,012,000300,000
+100.0%
0.04%
OHPA  ORION ACQUISITION CORP$2,934,000
+0.8%
300,0000.0%0.04%
-25.9%
LCA  LANDCADIA HOLDINGS IV INC$2,919,000
-0.1%
300,0000.0%0.04%
-25.9%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,910,000
-1.8%
300,0000.0%0.04%
-27.3%
GSEV  GORES HOLDINGS VII INC$2,934,000
-0.7%
300,0000.0%0.04%
-27.3%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,925,000
+0.5%
300,0000.0%0.04%
-25.9%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,916,000
+0.3%
300,0000.0%0.04%
-25.9%
HAL NewHALLIBURTON CO$2,859,000125,000
+100.0%
0.04%
GTPB  GORES TECHNOLOGY PARTNERS II$2,475,000
+0.6%
250,0000.0%0.03%
-24.4%
ITHX  ITHAX ACQUISITION CORP$2,455,000
+0.7%
250,0000.0%0.03%
-24.4%
TLGA  TLG ACQUISITION ONE CORP$2,433,000
-1.2%
250,0000.0%0.03%
-26.7%
NRAC  NOBLE ROCK ACQUISITION CORP$2,428,0000.0%250,0000.0%0.03%
-26.7%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,342,000
+0.2%
240,0000.0%0.03%
-25.6%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,338,000
+0.1%
240,0000.0%0.03%
-25.6%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,345,000
-0.1%
240,0000.0%0.03%
-25.6%
MTB SellM & T BK CORP$2,265,000
-64.3%
14,751
-65.3%
0.03%
-73.5%
UBER NewUBER TECHNOLOGIES INCcall$2,097,00050,000
+100.0%
0.03%
WES  WESTERN MIDSTREAM PARTNERS L$2,106,000
+6.3%
94,5500.0%0.03%
-21.6%
KRP NewKIMBELL RTY PARTNERS LPunit$2,045,000150,000
+100.0%
0.03%
JPM SellJPMORGAN CHASE & CO$2,074,000
-88.7%
13,099
-88.3%
0.03%
-91.7%
NSTD NewNORTHERN STAR INVEST CORP IV$1,948,000200,000
+100.0%
0.03%
NSTC NewNORTHERN STAR INVEST CORP II$1,950,000200,000
+100.0%
0.03%
BOAS  BOA ACQUISITION CORP$1,966,000
+1.2%
200,0000.0%0.03%
-25.0%
DHBC  DHB CAPITAL CORP$1,950,000
+0.5%
200,0000.0%0.03%
-25.0%
EJFA  EJF ACQUISITION CORP$1,986,000
+0.7%
200,0000.0%0.03%
-25.0%
NewRXR ACQUISITION CORP$1,950,000200,000
+100.0%
0.03%
GLBL NewCARTESIAN GROWTH CORP$1,976,000200,000
+100.0%
0.03%
ASZ  AUSTERLITZ ACQUISITION CORP$1,944,000
-0.3%
200,0000.0%0.03%
-25.0%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,962,000200,000
+100.0%
0.03%
STL NewSTERLING BANCORP DEL$2,007,00077,831
+100.0%
0.03%
GIIX  GORES HLDGS VIII INCcl a$1,848,000
+3.5%
181,2130.0%0.02%
-24.2%
ENNV NewECP ENVIRONMENTAL GW OPT COR$1,726,000175,000
+100.0%
0.02%
DNMR  DANIMER SCIENTIFIC INC$1,704,000
-47.9%
200,0000.0%0.02%
-61.7%
HIII NewHUDSON EXECUTIVE INVES III$1,458,000150,000
+100.0%
0.02%
FSRX NewFINSERV ACQUISITION CORP II$1,463,000150,000
+100.0%
0.02%
KAIR NewKAIROS ACQUISITION CORP$1,454,000148,547
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$1,388,000
+2.0%
134,2000.0%0.02%
-24.0%
DGNU  DRAGONEER GROWTH OPT CORP II$1,221,000
-0.3%
125,0000.0%0.02%
-26.1%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,229,000125,000
+100.0%
0.02%
NewWEWORK INCcl a$1,108,000128,791
+100.0%
0.02%
SCLE NewBROADSCALE ACQUISITION CORP$994,000100,000
+100.0%
0.01%
PAYO NewPAYONEER GLOBAL INC$992,000135,000
+100.0%
0.01%
AMRS NewAMYRIS INC$963,000178,000
+100.0%
0.01%
NDAC NewNIGHTDRAGON ACQUISITION CORP$975,000100,000
+100.0%
0.01%
ICE  INTERCONTINENTAL EXCHANGE IN$970,000
+19.0%
7,0950.0%0.01%
-13.3%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$974,000100,000
+100.0%
0.01%
TSIB NewTISHMAN SPEYER INNOVATION CO$975,000100,000
+100.0%
0.01%
FRXB NewFOREST ROAD ACQUISITION CORcl a$973,000100,000
+100.0%
0.01%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$977,000100,000
+100.0%
0.01%
COLI NewCOLICITY INC$975,000100,000
+100.0%
0.01%
NVSA NewNEW VISTA ACQUISITION CORP$973,000100,000
+100.0%
0.01%
SLAM NewSLAM CORP$972,000100,000
+100.0%
0.01%
GS SellGOLDMAN SACHS GROUP INC$874,000
-88.2%
2,284
-88.3%
0.01%
-91.2%
LPRO NewOPEN LENDING CORP$803,00035,700
+100.0%
0.01%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$684,00070,000
+100.0%
0.01%
AMPI NewADVANCED MERGER PARTNERS INC$486,00050,000
+100.0%
0.01%
FACT NewFREEDOM ACQUISITION I CORP$484,00050,000
+100.0%
0.01%
ATAQ NewALTIMAR ACQUISITION CORP III$488,00050,000
+100.0%
0.01%
IEA  INFRA AND ENERGY ALTRNTIVE I$460,000
-19.6%
50,0000.0%0.01%
-45.5%
BK SellBANK NEW YORK MELLON CORP$327,000
-86.9%
5,627
-88.3%
0.00%
-91.3%
NewTPB ACQUISITION CORP I*w exp 08/09/202$319,000437,499
+100.0%
0.00%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$262,000
+27.8%
166,6660.0%0.00%0.0%
SellLI-CYCLE HOLDINGS CORP*w exp 08/10/202$211,000
-79.4%
85,248
-80.0%
0.00%
-84.2%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$208,000
+14.3%
166,6660.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$146,000
+11.5%
125,0000.0%0.00%0.0%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$141,000
-14.5%
166,6660.0%0.00%
-33.3%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$168,000
-13.4%
144,5370.0%0.00%
-50.0%
NewWALLBOX NV*w exp 99/99/999$123,00024,999
+100.0%
0.00%
 FALCON MINERALS CORP*w exp 07/21/202$149,000
-4.5%
1,072,5000.0%0.00%
-33.3%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$122,000
+10.9%
166,6660.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$129,000
-10.4%
125,0000.0%0.00%
-33.3%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$118,000
+195.0%
49,9980.0%0.00%
+100.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$180,000
+30.4%
125,0000.0%0.00%
-33.3%
FUBO NewFUBOTV INC$124,0008,019
+100.0%
0.00%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$167,000
+51.8%
100,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$179,000
-33.9%
80,0000.0%0.00%
-60.0%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$43,0000.0%66,6660.0%0.00%0.0%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$49,000
+2.1%
75,0000.0%0.00%0.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$89,000
+4.7%
100,0000.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$51,000
+15.9%
37,4990.0%0.00%0.0%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$42,00050,000
+100.0%
0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$95,000
-7.8%
99,9990.0%0.00%
-50.0%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$60,000
-10.4%
100,0000.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$80,000
+8.1%
80,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$71,000
-15.5%
80,0000.0%0.00%
-50.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$76,000
+1.3%
74,9990.0%0.00%0.0%
NewBOWLERO CORP*w exp 03/01/202$77,00066,666
+100.0%
0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$51,000
+82.1%
24,9990.0%0.00%0.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$45,000
-11.8%
80,0000.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$67,000
-17.3%
125,0000.0%0.00%0.0%
NewLOCAL BOUNTI CORP*w exp 99/99/999$67,000100,000
+100.0%
0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$46,000
-19.3%
83,3330.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$97,000
-2.0%
159,6150.0%0.00%
-50.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$85,000
+4.9%
100,0000.0%0.00%0.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$80,000
-12.1%
100,0000.0%0.00%
-50.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$53,000
-7.0%
80,0000.0%0.00%0.0%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$47,00033,332
+100.0%
0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$102,000
-3.8%
125,0000.0%0.00%
-50.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$43,000
-8.5%
83,3330.0%0.00%0.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$56,000
-9.7%
100,0000.0%0.00%0.0%
NewEQRX INC*w exp 12/17/202$53,00050,000
+100.0%
0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$76,000
+2.7%
80,0000.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$41,000
-18.0%
79,9990.0%0.00%0.0%
NewFATHOM DIGITAL MFG CORP$44,00050,000
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$55,00033,332
+100.0%
0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$105,000
-37.9%
100,0000.0%0.00%
-66.7%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$49,000
-7.5%
50,0000.0%0.00%0.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$66,000
+10.0%
50,0000.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$82,000
-4.7%
125,0000.0%0.00%
-50.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$100,000
-10.7%
166,6660.0%0.00%
-50.0%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$74,00066,666
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$72,000
-11.1%
100,0000.0%0.00%0.0%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$86,000
-21.1%
66,6660.0%0.00%
-50.0%
LOKMWS NewLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$16,00013,999
+100.0%
0.00%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$16,00020,000
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$23,00037,500
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$17,00020,000
+100.0%
0.00%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 08/03/202$11,00012,499
+100.0%
0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$36,000
-36.8%
60,0000.0%0.00%
-100.0%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$19,00024,999
+100.0%
0.00%
ENNVW NewECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$31,00043,750
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$33,00025,000
+100.0%
0.00%
NewBABYLON HLDGS LTD*w exp 10/21/202$34,00050,000
+100.0%
0.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$24,00030,000
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$28,00040,000
+100.0%
0.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$7,00012,499
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$15,00020,000
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$36,00074,273
+100.0%
0.00%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$25,00033,333
+100.0%
0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$35,000
-10.3%
66,6660.0%0.00%
-100.0%
SLAMW NewSLAM CORP*w exp 02/23/202$15,00024,999
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$29,00033,332
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$29,00033,332
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$17,00020,000
+100.0%
0.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$6,0008,332
+100.0%
0.00%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$20,000
-16.7%
20,0000.0%0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$15,00020,000
+100.0%
0.00%
KCACWS ExitKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$0-24,999
-100.0%
-0.00%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-100,000
-100.0%
-0.00%
ATMRWS ExitALTIMAR ACQUISITION CORP II*w exp 02/09/202$0-50,000
-100.0%
-0.00%
KURIW ExitALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$0-50,000
-100.0%
-0.00%
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0-66,666
-100.0%
-0.00%
CMLTW ExitCM LIFE SCIENCES III INC*w exp 04/30/202$0-50,000
-100.0%
-0.00%
BILI ExitBILIBILI INCspons ads rep z$0-4,700
-100.0%
-0.01%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-50,000
-100.0%
-0.01%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-50,000
-100.0%
-0.01%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-70,000
-100.0%
-0.01%
INDIW ExitINDIE SEMICONDUCTOR INC*w exp 06/15/202$0-201,710
-100.0%
-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-498,995
-100.0%
-0.01%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-51,530
-100.0%
-0.01%
DTM ExitDT MIDSTREAM INC$0-19,063
-100.0%
-0.02%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-55,700
-100.0%
-0.02%
SLAMU ExitSLAM CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-100,000
-100.0%
-0.02%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-100,000
-100.0%
-0.02%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-100,000
-100.0%
-0.02%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-100,000
-100.0%
-0.02%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-100,000
-100.0%
-0.02%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-100,000
-100.0%
-0.02%
COLIU ExitCOLICITY INCunit 02/24/2026$0-100,000
-100.0%
-0.02%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-100,000
-100.0%
-0.02%
ExitFRESHWORKS INC$0-27,000
-100.0%
-0.02%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-125,000
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-5,301
-100.0%
-0.03%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-150,000
-100.0%
-0.03%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-150,000
-100.0%
-0.03%
KAIRU ExitKAIROS ACQUISITION CORPunit 99/99/9999$0-148,547
-100.0%
-0.03%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-175,000
-100.0%
-0.03%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-200,000
-100.0%
-0.04%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000
-100.0%
-0.04%
ATMR ExitALTIMAR ACQUISITION CORP II$0-200,000
-100.0%
-0.04%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-200,000
-100.0%
-0.04%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-200,000
-100.0%
-0.04%
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0-200,000
-100.0%
-0.04%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-200,000
-100.0%
-0.04%
GGPI ExitGORES GUGGENHEIM INC$0-200,000
-100.0%
-0.04%
CMLT ExitCM LIFE SCIENCES III INC$0-208,833
-100.0%
-0.04%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-200,000
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY CO$0-25,001
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-177,500
-100.0%
-0.05%
PCG ExitPG&E CORP$0-300,000
-100.0%
-0.05%
MGLN ExitMAGELLAN HEALTH INC$0-31,576
-100.0%
-0.06%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-150,000
-100.0%
-0.06%
ExitBEST INCnote 1.750%10/0$0-6,019,000
-100.0%
-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-50,000
-100.0%
-0.06%
NI ExitNISOURCE INC$0-150,000
-100.0%
-0.07%
WMG ExitWARNER MUSIC GROUP CORP$0-106,385
-100.0%
-0.08%
ExitJACKSON FINANCIAL INC$0-175,000
-100.0%
-0.08%
LIII ExitLEO HOLDINGS III CORP$0-500,000
-100.0%
-0.09%
TEAM ExitATLASSIAN CORP PLCcl a$0-13,500
-100.0%
-0.10%
INDI ExitINDIE SEMICONDUCTOR INCput$0-500,000
-100.0%
-0.11%
ExitHYZON MOTORS INC$0-950,000
-100.0%
-0.12%
XLE ExitSELECT SECTOR SPDR TRenergy$0-150,000
-100.0%
-0.14%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-800,000
-100.0%
-0.15%
DEN ExitDENBURY INCcall$0-125,000
-100.0%
-0.16%
EQT ExitEQT CORP$0-534,475
-100.0%
-0.20%
ExitTPB ACQUISITION CORP Iunit 08/09/2026$0-1,312,500
-100.0%
-0.24%
CPNG ExitCOUPANG INCcl a$0-500,000
-100.0%
-0.26%
QS ExitQUANTUMSCAPE CORPcall$0-1,000,000
-100.0%
-0.45%
VICI ExitVICI PPTYS INC$0-1,300,001
-100.0%
-0.68%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-40,250,000
-100.0%
-0.74%
HRC ExitHILL-ROM HLDGS INC$0-515,001
-100.0%
-1.43%
XLE ExitSELECT SECTOR SPDR TRcall$0-1,500,000
-100.0%
-1.44%
PPD ExitPPD INC$0-2,800,259
-100.0%
-2.42%
VER ExitVEREIT INC$0-4,357,631
-100.0%
-3.64%
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 2022-02-11
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

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