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 67.3% .

 Value Shares↓ Weighting
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%
AMZN SellAMAZON COM INC$248,078,000
-17.9%
74,401
-19.1%
3.40%
-39.1%
GOOGL SellALPHABET INCcap stk cl a$106,365,000
-33.1%
36,715
-38.3%
1.46%
-50.4%
ATVI SellACTIVISION BLIZZARD INC$67,435,000
-37.8%
1,013,608
-27.6%
0.92%
-53.8%
SPY SellSPDR S&P 500 ETF TRput$61,745,000
-46.7%
130,000
-51.9%
0.84%
-60.5%
FIGS SellFIGS INCcl a$49,658,000
-57.2%
1,801,822
-42.3%
0.68%
-68.3%
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%
TMUS SellT-MOBILE US INC$33,688,000
-51.2%
290,467
-46.3%
0.46%
-63.8%
GM SellGENERAL MTRS COcall$23,452,000
-71.0%
400,000
-73.9%
0.32%
-78.5%
ACN SellACCENTURE PLC IRELAND$20,935,000
-13.3%
50,500
-33.1%
0.29%
-35.9%
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%
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%
ASO SellACADEMY SPORTS & OUTDOORS IN$15,080,000
-14.1%
343,500
-21.7%
0.21%
-36.4%
HAIN SellHAIN CELESTIAL GROUP INC$14,559,000
-72.2%
341,672
-72.1%
0.20%
-79.4%
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%
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%
SYF SellSYNCHRONY FINANCIAL$8,719,000
-80.1%
187,955
-79.0%
0.12%
-85.3%
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%
BSIG SellBRIGHTSPHERE INVT GROUP INC$6,306,000
-60.3%
246,326
-59.5%
0.09%
-70.7%
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%
SellGOSSAMER BIO INCnote 5.000% 6/0$4,743,000
-7.8%
4,945,000
-1.1%
0.06%
-31.6%
SNOW SellSNOWFLAKE INCcl a$4,404,000
-44.0%
13,000
-50.0%
0.06%
-58.6%
MTB SellM & T BK CORP$2,265,000
-64.3%
14,751
-65.3%
0.03%
-73.5%
JPM SellJPMORGAN CHASE & CO$2,074,000
-88.7%
13,099
-88.3%
0.03%
-91.7%
GS SellGOLDMAN SACHS GROUP INC$874,000
-88.2%
2,284
-88.3%
0.01%
-91.2%
BK SellBANK NEW YORK MELLON CORP$327,000
-86.9%
5,627
-88.3%
0.00%
-91.3%
SellLI-CYCLE HOLDINGS CORP*w exp 08/10/202$211,000
-79.4%
85,248
-80.0%
0.00%
-84.2%
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-HR2024-02-14
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