$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES TRiboxx inv cp etf | $77,176,000 | -0.4% | 582,371 | 0.0% | 1.06% | -26.2% | |
IGSB | ISHARES TR | $59,968,000 | -1.4% | 1,113,000 | 0.0% | 0.82% | -26.9% | |
SPSB | SPDR SER TRportfolio short | $34,470,000 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% | |
LPLA | LPL FINL HLDGS INC | $32,887,000 | +2.1% | 205,431 | 0.0% | 0.45% | -24.4% | |
MUB | ISHARES TRnational mun etf | $28,070,000 | +0.1% | 241,400 | 0.0% | 0.38% | -25.9% | |
GREEN PLAINS INCnote 2.250% 3/1 | $26,705,000 | +4.7% | 19,900,000 | 0.0% | 0.36% | -22.5% | ||
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $22,681,000 | +0.9% | 28,001,000 | 0.0% | 0.31% | -25.3% | ||
BGCP | BGC PARTNERS INCcl a | $14,495,000 | -10.8% | 3,117,292 | 0.0% | 0.20% | -34.0% | |
DIDI | DIDI GLOBAL INCsponsored ads | $13,534,000 | -36.1% | 2,717,720 | 0.0% | 0.18% | -52.7% | |
INVACARE CORPnote 5.000%11/1 | $12,774,000 | +0.4% | 13,500,000 | 0.0% | 0.18% | -25.5% | ||
LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,866,000 | +7.4% | 12,500,000 | 0.0% | 0.16% | -20.6% | ||
EQH | EQUITABLE HLDGS INC | $10,789,000 | +10.6% | 329,046 | 0.0% | 0.15% | -17.8% | |
EVENTBRITE INCnote 5.000%12/0 | $10,622,000 | -5.8% | 6,500,000 | 0.0% | 0.14% | -30.3% | ||
CME | CME GROUP INC | $6,860,000 | +18.1% | 30,028 | 0.0% | 0.09% | -12.1% | |
SPAQ | SPARTAN ACQUISITION CORP III | $4,935,000 | -0.1% | 500,000 | 0.0% | 0.07% | -25.3% | |
NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | 0.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
IVAN | IVANHOE CAPITAL ACQUISTIN CO | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.07% | -25.3% | |
TWNT | TAILWIND TWO ACQUISITION COR | $4,945,000 | +1.6% | 500,000 | 0.0% | 0.07% | -24.4% | |
FSR | FISKER INC | $4,991,000 | +7.4% | 317,300 | 0.0% | 0.07% | -20.9% | |
DCRN | DECARBONIZATION PLUS ACQU II | $4,985,000 | +1.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,001,000 | +3.0% | 500,054 | 0.0% | 0.07% | -24.4% | |
AAC | ARES ACQUISITION CORPORATION | $4,870,000 | 0.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $4,875,000 | +0.5% | 500,000 | 0.0% | 0.07% | -25.6% | |
ESM | ESM ACQUISITION CORPORATION | $4,860,000 | -0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
FACA | FIGURE ACQUISITION CORP I | $4,900,000 | -0.5% | 500,000 | 0.0% | 0.07% | -26.4% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $4,875,000 | -0.1% | 500,000 | 0.0% | 0.07% | -25.6% | |
PDOT | PERIDOT ACQUISITION CORP II | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.07% | -25.6% | |
RMGC | RMG ACQUISITION CORP III | $4,885,000 | +0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
ACII | ATLAS CREST INVESTMENT CORP | $4,865,000 | -0.3% | 500,000 | 0.0% | 0.07% | -25.6% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,920,000 | +1.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
CLAA | COLONNADE ACQUISITION CORP I | $4,855,000 | -0.7% | 500,000 | 0.0% | 0.07% | -26.7% | |
FSNB | FUSION ACQUISITION CORP II | $4,850,000 | -0.1% | 500,000 | 0.0% | 0.07% | -26.7% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,674,000 | -0.2% | 478,848 | 0.0% | 0.06% | -25.6% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $4,297,000 | 0.0% | 433,614 | 0.0% | 0.06% | -25.3% | |
CHENIERE ENERGY INCnote 4.250% 3/1 | $4,209,000 | -1.8% | 5,000,000 | 0.0% | 0.06% | -26.6% | ||
EPD | ENTERPRISE PRODS PARTNERS L | $4,172,000 | +1.5% | 190,000 | 0.0% | 0.06% | -25.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $3,932,000 | +1.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
ET | ENERGY TRANSFER L P | $3,932,000 | -14.1% | 477,750 | 0.0% | 0.05% | -35.7% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
VAQC | VECTOR ACQUISITION CORP II | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.05% | -26.4% | |
ACQR | INDEPENDENCE HOLDINGS CORP | $3,888,000 | -0.5% | 400,000 | 0.0% | 0.05% | -26.4% | |
HERA | FTAC HERA ACQUISITION CORP | $3,908,000 | +0.3% | 400,000 | 0.0% | 0.05% | -26.4% | |
AUS | AUSTERLITZ ACQUISITION CORP | $3,884,000 | -2.3% | 400,000 | 0.0% | 0.05% | -27.4% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,794,000 | +1.9% | 81,700 | 0.0% | 0.05% | -24.6% | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,437,000 | -0.3% | 350,000 | 0.0% | 0.05% | -26.6% | |
SRE | SEMPRA | $3,307,000 | +4.6% | 25,000 | 0.0% | 0.04% | -22.4% | |
EWBC | EAST WEST BANCORP INC | $3,021,000 | +1.4% | 38,400 | 0.0% | 0.04% | -25.5% | |
OHPA | ORION ACQUISITION CORP | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.04% | -25.9% | |
LCA | LANDCADIA HOLDINGS IV INC | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.04% | -25.9% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $2,910,000 | -1.8% | 300,000 | 0.0% | 0.04% | -27.3% | |
GSEV | GORES HOLDINGS VII INC | $2,934,000 | -0.7% | 300,000 | 0.0% | 0.04% | -27.3% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.04% | -25.9% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,916,000 | +0.3% | 300,000 | 0.0% | 0.04% | -25.9% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $2,475,000 | +0.6% | 250,000 | 0.0% | 0.03% | -24.4% | |
ITHX | ITHAX ACQUISITION CORP | $2,455,000 | +0.7% | 250,000 | 0.0% | 0.03% | -24.4% | |
TLGA | TLG ACQUISITION ONE CORP | $2,433,000 | -1.2% | 250,000 | 0.0% | 0.03% | -26.7% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $2,428,000 | 0.0% | 250,000 | 0.0% | 0.03% | -26.7% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $2,342,000 | +0.2% | 240,000 | 0.0% | 0.03% | -25.6% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,338,000 | +0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $2,345,000 | -0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
WES | WESTERN MIDSTREAM PARTNERS L | $2,106,000 | +6.3% | 94,550 | 0.0% | 0.03% | -21.6% | |
BOAS | BOA ACQUISITION CORP | $1,966,000 | +1.2% | 200,000 | 0.0% | 0.03% | -25.0% | |
DHBC | DHB CAPITAL CORP | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.03% | -25.0% | |
EJFA | EJF ACQUISITION CORP | $1,986,000 | +0.7% | 200,000 | 0.0% | 0.03% | -25.0% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,944,000 | -0.3% | 200,000 | 0.0% | 0.03% | -25.0% | |
GIIX | GORES HLDGS VIII INCcl a | $1,848,000 | +3.5% | 181,213 | 0.0% | 0.02% | -24.2% | |
DNMR | DANIMER SCIENTIFIC INC | $1,704,000 | -47.9% | 200,000 | 0.0% | 0.02% | -61.7% | |
ETRN | EQUITRANS MIDSTREAM CORP | $1,388,000 | +2.0% | 134,200 | 0.0% | 0.02% | -24.0% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $1,221,000 | -0.3% | 125,000 | 0.0% | 0.02% | -26.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $970,000 | +19.0% | 7,095 | 0.0% | 0.01% | -13.3% | |
IEA | INFRA AND ENERGY ALTRNTIVE I | $460,000 | -19.6% | 50,000 | 0.0% | 0.01% | -45.5% | |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $262,000 | +27.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $208,000 | +14.3% | 166,666 | 0.0% | 0.00% | 0.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $146,000 | +11.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $141,000 | -14.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $168,000 | -13.4% | 144,537 | 0.0% | 0.00% | -50.0% | |
FALCON MINERALS CORP*w exp 07/21/202 | $149,000 | -4.5% | 1,072,500 | 0.0% | 0.00% | -33.3% | ||
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $122,000 | +10.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $129,000 | -10.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $118,000 | +195.0% | 49,998 | 0.0% | 0.00% | +100.0% | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $180,000 | +30.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167,000 | +51.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
GINKGO BIOWORKS HOLDINGS INC | $179,000 | -33.9% | 80,000 | 0.0% | 0.00% | -60.0% | ||
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43,000 | 0.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $49,000 | +2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | +4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | +15.9% | 37,499 | 0.0% | 0.00% | 0.0% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $95,000 | -7.8% | 99,999 | 0.0% | 0.00% | -50.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $60,000 | -10.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $80,000 | +8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $71,000 | -15.5% | 80,000 | 0.0% | 0.00% | -50.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $76,000 | +1.3% | 74,999 | 0.0% | 0.00% | 0.0% | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $51,000 | +82.1% | 24,999 | 0.0% | 0.00% | 0.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $45,000 | -11.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $67,000 | -17.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46,000 | -19.3% | 83,333 | 0.0% | 0.00% | 0.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $97,000 | -2.0% | 159,615 | 0.0% | 0.00% | -50.0% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $85,000 | +4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $80,000 | -12.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $53,000 | -7.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $102,000 | -3.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $43,000 | -8.5% | 83,333 | 0.0% | 0.00% | 0.0% | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $56,000 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $76,000 | +2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $41,000 | -18.0% | 79,999 | 0.0% | 0.00% | 0.0% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $105,000 | -37.9% | 100,000 | 0.0% | 0.00% | -66.7% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | +10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $82,000 | -4.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $100,000 | -10.7% | 166,666 | 0.0% | 0.00% | -50.0% | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $86,000 | -21.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $36,000 | -36.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $35,000 | -10.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $20,000 | -16.7% | 20,000 | 0.0% | 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.