$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 | Sell | LIBERTY BROADBAND CORP | $523,558,000 | -22.3% | 3,249,893 | -16.7% | 7.16% | -42.4% |
DHI | Sell | D R HORTON INC | $393,542,000 | +8.4% | 3,628,785 | -16.1% | 5.38% | -19.6% |
AMZN | Sell | AMAZON COM INC | $248,078,000 | -17.9% | 74,401 | -19.1% | 3.40% | -39.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $106,365,000 | -33.1% | 36,715 | -38.3% | 1.46% | -50.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $67,435,000 | -37.8% | 1,013,608 | -27.6% | 0.92% | -53.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $61,745,000 | -46.7% | 130,000 | -51.9% | 0.84% | -60.5% |
FIGS | Sell | FIGS INCcl a | $49,658,000 | -57.2% | 1,801,822 | -42.3% | 0.68% | -68.3% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $36,764,000 | -8.4% | 615,611 | -19.7% | 0.50% | -32.1% |
ADI | Sell | ANALOG DEVICES INC | $36,631,000 | -12.8% | 208,403 | -16.9% | 0.50% | -35.4% |
TMUS | Sell | T-MOBILE US INC | $33,688,000 | -51.2% | 290,467 | -46.3% | 0.46% | -63.8% |
GM | Sell | GENERAL MTRS COcall | $23,452,000 | -71.0% | 400,000 | -73.9% | 0.32% | -78.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $20,935,000 | -13.3% | 50,500 | -33.1% | 0.29% | -35.9% |
MQ | Sell | MARQETA INC | $17,566,000 | -80.1% | 1,023,086 | -74.4% | 0.24% | -85.3% |
EXP | Sell | EAGLE MATLS INC | $17,395,000 | +2.0% | 104,500 | -19.6% | 0.24% | -24.4% |
OMF | Sell | ONEMAIN HLDGS INC | $16,560,000 | -9.8% | 330,933 | -0.3% | 0.23% | -33.0% |
DIS | Sell | DISNEY WALT CO | $16,253,000 | -60.8% | 104,934 | -57.2% | 0.22% | -71.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $15,080,000 | -14.1% | 343,500 | -21.7% | 0.21% | -36.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,559,000 | -72.2% | 341,672 | -72.1% | 0.20% | -79.4% |
LAD | Sell | LITHIA MTRS INC | $10,557,000 | -34.8% | 35,550 | -30.4% | 0.14% | -51.8% |
Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $10,417,000 | -32.7% | 8,000,000 | -30.4% | 0.14% | -50.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,951,000 | -36.3% | 19,818 | -50.5% | 0.14% | -52.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,385,000 | -97.4% | 23,590 | -97.6% | 0.13% | -98.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $8,719,000 | -80.1% | 187,955 | -79.0% | 0.12% | -85.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $7,419,000 | -22.6% | 150,000 | -25.0% | 0.10% | -42.4% |
ABNB | Sell | AIRBNB INC | $7,076,000 | -45.6% | 42,500 | -45.2% | 0.10% | -59.6% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,306,000 | -60.3% | 246,326 | -59.5% | 0.09% | -70.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,768,000 | -44.8% | 2,404 | -45.4% | 0.08% | -59.1% |
Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $5,692,000 | -22.4% | 6,160,000 | -21.6% | 0.08% | -42.2% | |
Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $4,743,000 | -7.8% | 4,945,000 | -1.1% | 0.06% | -31.6% | |
SNOW | Sell | SNOWFLAKE INCcl a | $4,404,000 | -44.0% | 13,000 | -50.0% | 0.06% | -58.6% |
MTB | Sell | M & T BK CORP | $2,265,000 | -64.3% | 14,751 | -65.3% | 0.03% | -73.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,074,000 | -88.7% | 13,099 | -88.3% | 0.03% | -91.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $874,000 | -88.2% | 2,284 | -88.3% | 0.01% | -91.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $327,000 | -86.9% | 5,627 | -88.3% | 0.00% | -91.3% |
Sell | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $211,000 | -79.4% | 85,248 | -80.0% | 0.00% | -84.2% | |
KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,700 | -100.0% | -0.01% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -70,000 | -100.0% | -0.01% | – |
INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -201,710 | -100.0% | -0.01% | – |
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -498,995 | -100.0% | -0.01% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -51,530 | -100.0% | -0.01% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -19,063 | -100.0% | -0.02% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -55,700 | -100.0% | -0.02% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.02% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | FRESHWORKS INC | $0 | – | -27,000 | -100.0% | -0.02% | – | |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,301 | -100.0% | -0.03% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,547 | -100.0% | -0.03% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -200,000 | -100.0% | -0.04% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.04% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -208,833 | -100.0% | -0.04% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,001 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -177,500 | -100.0% | -0.05% | – |
PCG | Exit | PG&E CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,576 | -100.0% | -0.06% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
Exit | BEST INCnote 1.750%10/0 | $0 | – | -6,019,000 | -100.0% | -0.06% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | -100.0% | -0.06% | – |
NI | Exit | NISOURCE INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -106,385 | -100.0% | -0.08% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -175,000 | -100.0% | -0.08% | – | |
LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,500 | -100.0% | -0.10% | – |
INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -500,000 | -100.0% | -0.11% | – |
Exit | HYZON MOTORS INC | $0 | – | -950,000 | -100.0% | -0.12% | – | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150,000 | -100.0% | -0.14% | – |
DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -800,000 | -100.0% | -0.15% | – |
DEN | Exit | DENBURY INCcall | $0 | – | -125,000 | -100.0% | -0.16% | – |
EQT | Exit | EQT CORP | $0 | – | -534,475 | -100.0% | -0.20% | – |
Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,312,500 | -100.0% | -0.24% | – | |
CPNG | Exit | COUPANG INCcl a | $0 | – | -500,000 | -100.0% | -0.26% | – |
QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,300,001 | -100.0% | -0.68% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -40,250,000 | -100.0% | -0.74% | – | |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -515,001 | -100.0% | -1.43% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.44% | – |
PPD | Exit | PPD INC | $0 | – | -2,800,259 | -100.0% | -2.42% | – |
VER | Exit | VEREIT 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
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.