$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 360.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INC | $2,056,770,000 | – | 19,835,761 | +100.0% | 28.14% | – | |
INFO | Buy | IHS MARKIT LTD | $391,906,000 | +37.6% | 2,948,436 | +20.7% | 5.36% | +2.0% |
QQQ | New | INVESCO QQQ TRput | $282,474,000 | – | 710,000 | +100.0% | 3.86% | – |
ARMK | Buy | ARAMARK | $199,048,000 | +97.1% | 5,401,569 | +75.7% | 2.72% | +46.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $157,691,000 | +0.6% | 2,850,527 | +0.1% | 2.16% | -25.4% |
New | SEA LTDnote 2.375%12/0 | $129,960,000 | – | 50,725,000 | +100.0% | 1.78% | – | |
Buy | SEA LTDnote 0.250% 9/1 | $125,177,000 | +60.3% | 136,000,000 | +76.6% | 1.71% | +18.9% | |
CERN | New | CERNER CORP | $108,658,000 | – | 1,170,001 | +100.0% | 1.49% | – |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $105,326,000 | +3.2% | 76,057,000 | +14.3% | 1.44% | -23.5% | |
SPY | New | SPDR S&P 500 ETF TRcall | $94,992,000 | – | 200,000 | +100.0% | 1.30% | – |
New | BOWLERO CORP | $84,788,000 | – | 9,400,000 | +100.0% | 1.16% | – | |
New | DISH NETWORK CORPORATIONnote 12/1 | $76,219,000 | – | 76,000,000 | +100.0% | 1.04% | – | |
PTRA | Buy | PROTERRA INC | $70,415,000 | -10.2% | 7,974,486 | +2.8% | 0.96% | -33.4% |
MGP | Buy | MGM GROWTH PPTYS LLC | $70,336,000 | +88.0% | 1,721,806 | +76.3% | 0.96% | +39.2% |
Buy | WAYFAIR INCnote 1.000% 8/1 | $64,038,000 | +364.0% | 42,450,000 | +469.8% | 0.88% | +243.5% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $62,343,000 | +18.5% | 2,196,736 | +33.1% | 0.85% | -12.2% |
GM | Buy | GENERAL MTRS CO | $50,422,000 | +20.3% | 860,002 | +8.2% | 0.69% | -10.9% |
Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $48,905,000 | +166.5% | 34,000,000 | +195.7% | 0.67% | +97.3% | |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $46,818,000 | +70.2% | 3,204,520 | +139.2% | 0.64% | +26.2% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $41,965,000 | +36.4% | 3,500,000 | +40.0% | 0.57% | +1.1% |
CRM | Buy | SALESFORCE COM INC | $39,910,000 | +32.6% | 157,046 | +41.5% | 0.55% | -1.8% |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $37,560,000 | – | 31,657,000 | +100.0% | 0.51% | – | |
ALLY | Buy | ALLY FINL INC | $32,894,000 | +6.4% | 690,909 | +14.1% | 0.45% | -21.2% |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $30,645,000 | – | 24,000,000 | +100.0% | 0.42% | – | |
New | ETSY INCnote 0.125% 9/0 | $27,237,000 | – | 20,279,000 | +100.0% | 0.37% | – | |
New | MICROSTRATEGY INCnote 0.750%12/1 | $26,175,000 | – | 16,742,000 | +100.0% | 0.36% | – | |
APTV | Buy | APTIV PLC | $25,839,000 | +81.9% | 156,649 | +64.3% | 0.35% | +35.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $22,193,000 | +515.4% | 529,297 | +557.5% | 0.30% | +353.7% |
QCOM | Buy | QUALCOMM INC | $21,108,000 | +75.2% | 115,425 | +23.5% | 0.29% | +30.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,374,000 | +14.2% | 207,147 | +37.1% | 0.26% | -15.3% |
Buy | INFINERA CORPnote 2.500% 3/0 | $19,130,000 | +19.7% | 13,000,000 | +8.3% | 0.26% | -11.2% | |
Buy | INFINERA CORPnote 2.125% 9/0 | $18,960,000 | +85.5% | 15,933,000 | +73.5% | 0.26% | +37.0% | |
New | VONAGE HLDGS CORPnote 1.750% 6/0 | $18,396,000 | – | 13,769,000 | +100.0% | 0.25% | – | |
NKE | Buy | NIKE INCcl b | $18,334,000 | +75.3% | 110,000 | +52.8% | 0.25% | +30.1% |
Buy | WAYFAIR INCnote 0.625%10/0 | $17,372,000 | -6.1% | 19,000,000 | +2.7% | 0.24% | -30.2% | |
U | New | UNITY SOFTWARE INCput | $17,159,000 | – | 120,000 | +100.0% | 0.24% | – |
New | WARBY PARKER INC | $15,282,000 | – | 328,216 | +100.0% | 0.21% | – | |
TDG | New | TRANSDIGM GROUP INC | $14,953,000 | – | 23,500 | +100.0% | 0.20% | – |
MP | New | MP MATERIALS CORPput | $13,626,000 | – | 300,000 | +100.0% | 0.19% | – |
PTON | New | PELOTON INTERACTIVE INC | $13,341,000 | – | 373,083 | +100.0% | 0.18% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,054,000 | +484.6% | 108,500 | +442.5% | 0.18% | +336.6% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,005,000 | – | 300,000 | +100.0% | 0.18% | – |
New | TPB ACQUISITION CORP I | $12,863,000 | – | 1,312,500 | +100.0% | 0.18% | – | |
INTU | Buy | INTUIT | $11,980,000 | +99.1% | 18,625 | +67.0% | 0.16% | +47.7% |
New | AURORA INNOVATION INC | $11,260,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
AFRM | New | AFFIRM HLDGS INCput | $10,056,000 | – | 100,000 | +100.0% | 0.14% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,996,000 | – | 400,000 | +100.0% | 0.14% | – |
ARNC | New | ARCONIC CORPORATION | $9,269,000 | – | 280,782 | +100.0% | 0.13% | – |
CIXX | New | CI FINL CORP | $9,188,000 | – | 439,400 | +100.0% | 0.13% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,542,000 | +20.3% | 36,500 | +15.9% | 0.12% | -10.7% |
BP | New | BP PLCsponsored adr | $7,989,000 | – | 300,000 | +100.0% | 0.11% | – |
ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $7,485,000 | +53.4% | 750,000 | +50.0% | 0.10% | +13.3% |
UBER | New | UBER TECHNOLOGIES INCput | $6,290,000 | – | 150,000 | +100.0% | 0.09% | – |
ONB | New | OLD NATL BANCORP IND | $6,080,000 | – | 335,557 | +100.0% | 0.08% | – |
DOCN | New | DIGITALOCEAN HLDGS INCput | $5,623,000 | – | 70,000 | +100.0% | 0.08% | – |
New | TOAST INCcl a | $5,280,000 | – | 152,130 | +100.0% | 0.07% | – | |
COLB | New | COLUMBIA BKG SYS INC | $4,992,000 | – | 152,579 | +100.0% | 0.07% | – |
SKIN | New | THE BEAUTY HEALTH COMPANYput | $4,832,000 | – | 200,000 | +100.0% | 0.07% | – |
DDD | New | 3-D SYS CORP DELput | $4,308,000 | – | 200,000 | +100.0% | 0.06% | – |
LYFT | New | LYFT INC | $4,273,000 | – | 100,000 | +100.0% | 0.06% | – |
DEN | Buy | DENBURY INC | $3,830,000 | +154.5% | 50,000 | +133.4% | 0.05% | +85.7% |
W | New | WAYFAIR INCput | $3,799,000 | – | 20,000 | +100.0% | 0.05% | – |
New | SOLID POWER INC | $3,496,000 | – | 400,000 | +100.0% | 0.05% | – | |
New | KYNDRYL HLDGS INC | $3,111,000 | – | 171,900 | +100.0% | 0.04% | – | |
FUBO | New | FUBOTV INCput | $3,104,000 | – | 200,000 | +100.0% | 0.04% | – |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.04% | – | |
HAL | New | HALLIBURTON CO | $2,859,000 | – | 125,000 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $2,097,000 | – | 50,000 | +100.0% | 0.03% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $2,045,000 | – | 150,000 | +100.0% | 0.03% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $1,950,000 | – | 200,000 | +100.0% | 0.03% | – |
New | RXR ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.03% | – | |
GLBL | New | CARTESIAN GROWTH CORP | $1,976,000 | – | 200,000 | +100.0% | 0.03% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,962,000 | – | 200,000 | +100.0% | 0.03% | – |
STL | New | STERLING BANCORP DEL | $2,007,000 | – | 77,831 | +100.0% | 0.03% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,726,000 | – | 175,000 | +100.0% | 0.02% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
KAIR | New | KAIROS ACQUISITION CORP | $1,454,000 | – | 148,547 | +100.0% | 0.02% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,229,000 | – | 125,000 | +100.0% | 0.02% | – |
New | WEWORK INCcl a | $1,108,000 | – | 128,791 | +100.0% | 0.02% | – | |
SCLE | New | BROADSCALE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
PAYO | New | PAYONEER GLOBAL INC | $992,000 | – | 135,000 | +100.0% | 0.01% | – |
AMRS | New | AMYRIS INC | $963,000 | – | 178,000 | +100.0% | 0.01% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $974,000 | – | 100,000 | +100.0% | 0.01% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $977,000 | – | 100,000 | +100.0% | 0.01% | – |
COLI | New | COLICITY INC | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
SLAM | New | SLAM CORP | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
LPRO | New | OPEN LENDING CORP | $803,000 | – | 35,700 | +100.0% | 0.01% | – |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $684,000 | – | 70,000 | +100.0% | 0.01% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
New | TPB ACQUISITION CORP I*w exp 08/09/202 | $319,000 | – | 437,499 | +100.0% | 0.00% | – | |
New | WALLBOX NV*w exp 99/99/999 | $123,000 | – | 24,999 | +100.0% | 0.00% | – | |
FUBO | New | FUBOTV INC | $124,000 | – | 8,019 | +100.0% | 0.00% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
New | BOWLERO CORP*w exp 03/01/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – | |
New | LOCAL BOUNTI CORP*w exp 99/99/999 | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $47,000 | – | 33,332 | +100.0% | 0.00% | – |
New | EQRX INC*w exp 12/17/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP | $44,000 | – | 50,000 | +100.0% | 0.00% | – | |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $55,000 | – | 33,332 | +100.0% | 0.00% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $74,000 | – | 66,666 | +100.0% | 0.00% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $16,000 | – | 13,999 | +100.0% | 0.00% | – |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $23,000 | – | 37,500 | +100.0% | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $11,000 | – | 12,499 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | – | 24,999 | +100.0% | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $31,000 | – | 43,750 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
New | BABYLON HLDGS LTD*w exp 10/21/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – | |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $28,000 | – | 40,000 | +100.0% | 0.00% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7,000 | – | 12,499 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $36,000 | – | 74,273 | +100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $25,000 | – | 33,333 | +100.0% | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $15,000 | – | 24,999 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $29,000 | – | 33,332 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $29,000 | – | 33,332 | +100.0% | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15,000 | – | 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 2022-02-11
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.