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 360.7% .

 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$2,056,770,00019,835,761
+100.0%
28.14%
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%
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%
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%
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%
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%
GM BuyGENERAL MTRS CO$50,422,000
+20.3%
860,002
+8.2%
0.69%
-10.9%
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%
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%
NewETSY INCnote 0.125% 9/0$27,237,00020,279,000
+100.0%
0.37%
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%
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%
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%
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%
NewWARBY PARKER INC$15,282,000328,216
+100.0%
0.21%
TDG NewTRANSDIGM GROUP INC$14,953,00023,500
+100.0%
0.20%
MP NewMP MATERIALS CORPput$13,626,000300,000
+100.0%
0.19%
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%
INTU BuyINTUIT$11,980,000
+99.1%
18,625
+67.0%
0.16%
+47.7%
NewAURORA INNOVATION INC$11,260,0001,000,000
+100.0%
0.15%
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%
ARNC NewARCONIC CORPORATION$9,269,000280,782
+100.0%
0.13%
CIXX NewCI FINL CORP$9,188,000439,400
+100.0%
0.13%
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%
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%
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%
SKIN NewTHE BEAUTY HEALTH COMPANYput$4,832,000200,000
+100.0%
0.07%
DDD New3-D SYS CORP DELput$4,308,000200,000
+100.0%
0.06%
LYFT NewLYFT INC$4,273,000100,000
+100.0%
0.06%
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%
NewKYNDRYL HLDGS INC$3,111,000171,900
+100.0%
0.04%
FUBO NewFUBOTV INCput$3,104,000200,000
+100.0%
0.04%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$3,012,000300,000
+100.0%
0.04%
HAL NewHALLIBURTON CO$2,859,000125,000
+100.0%
0.04%
UBER NewUBER TECHNOLOGIES INCcall$2,097,00050,000
+100.0%
0.03%
KRP NewKIMBELL RTY PARTNERS LPunit$2,045,000150,000
+100.0%
0.03%
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%
NewRXR ACQUISITION CORP$1,950,000200,000
+100.0%
0.03%
GLBL NewCARTESIAN GROWTH CORP$1,976,000200,000
+100.0%
0.03%
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%
ENNV NewECP ENVIRONMENTAL GW OPT COR$1,726,000175,000
+100.0%
0.02%
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%
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%
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%
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%
NewTPB ACQUISITION CORP I*w exp 08/09/202$319,000437,499
+100.0%
0.00%
NewWALLBOX NV*w exp 99/99/999$123,00024,999
+100.0%
0.00%
FUBO NewFUBOTV INC$124,0008,019
+100.0%
0.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$42,00050,000
+100.0%
0.00%
NewBOWLERO CORP*w exp 03/01/202$77,00066,666
+100.0%
0.00%
NewLOCAL BOUNTI CORP*w exp 99/99/999$67,000100,000
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$47,00033,332
+100.0%
0.00%
NewEQRX INC*w exp 12/17/202$53,00050,000
+100.0%
0.00%
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%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$74,00066,666
+100.0%
0.00%
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%
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%
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%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$15,00020,000
+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 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-HR2024-02-14
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.

Compare quarters

Export Soros Fund Management's holdings