Soros Fund Management - Q1 2022 holdings

$6.57 Billion is the total value of Soros Fund Management's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .

 Value Shares↓ Weighting
 RIVIAN AUTOMOTIVE INC$996,549,000
-51.5%
19,835,7610.0%15.16%
-46.1%
QQQ BuyINVESCO QQQ TRput$362,540,000
+28.3%
1,000,000
+40.8%
5.52%
+42.7%
LBRDK SellLIBERTY BROADBAND CORP$361,176,000
-31.0%
2,669,051
-17.9%
5.49%
-23.3%
NewRIVIAN AUTOMOTIVE INCcall$303,701,0006,045,000
+100.0%
4.62%
CERN BuyCERNER CORP$255,419,000
+135.1%
2,730,001
+133.3%
3.89%
+161.3%
AMZN SellAMAZON COM INC$230,534,000
-7.1%
70,717
-5.0%
3.51%
+3.3%
DHI SellD R HORTON INC$224,602,000
-42.9%
3,014,385
-16.9%
3.42%
-36.5%
NewSNAP INCnote 0.750% 8/0$168,482,00096,375,000
+100.0%
2.56%
SPY BuySPDR S&P 500 ETF TRput$158,074,000
+156.0%
350,000
+169.2%
2.40%
+184.6%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$155,336,000
+47.5%
113,054,000
+48.6%
2.36%
+64.0%
BuySEA LTDnote 2.375%12/0$138,897,000
+6.9%
87,725,000
+72.9%
2.11%
+18.8%
ARMK SellARAMARK$135,977,000
-31.7%
3,616,400
-33.0%
2.07%
-24.0%
GOOGL BuyALPHABET INCcap stk cl a$133,967,000
+26.0%
48,166
+31.2%
2.04%
+40.1%
MGP BuyMGM GROWTH PPTYS LLC$128,206,000
+82.3%
3,312,814
+92.4%
1.95%
+102.7%
ZNGA NewZYNGA INCcl a$121,968,00013,200,001
+100.0%
1.86%
BuySEA LTDnote 0.250% 9/1$116,009,000
-7.3%
144,500,000
+6.2%
1.76%
+3.0%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$113,326,000
+269.8%
86,649,000
+261.0%
1.72%
+311.5%
BuyDISH NETWORK CORPORATIONnote 12/1$107,781,000
+41.4%
110,650,000
+45.6%
1.64%
+57.2%
 BOWLERO CORP$100,110,000
+18.1%
9,400,0000.0%1.52%
+31.3%
BuyWAYFAIR INCnote 1.000% 8/1$94,347,000
+47.3%
88,450,000
+108.4%
1.44%
+63.8%
SPY  SPDR S&P 500 ETF TRcall$90,328,000
-4.9%
200,0000.0%1.37%
+5.7%
BuyMICROSTRATEGY INCnote 0.750%12/1$81,712,000
+212.2%
58,642,000
+250.3%
1.24%
+247.2%
NewNCL CORP LTDnote 5.375% 8/0$74,029,00051,000,000
+100.0%
1.13%
BuyCINEMARK HLDGS INCnote 4.500% 8/1$64,089,000
+31.0%
43,500,000
+27.9%
0.98%
+45.7%
FIGS BuyFIGS INCcl a$62,327,000
+25.5%
2,896,215
+60.7%
0.95%
+39.4%
IGSB  ISHARES TR$57,564,000
-4.0%
1,113,0000.0%0.88%
+6.7%
NewNIO INCnote 0.500% 2/0$57,109,00069,896,000
+100.0%
0.87%
CRM BuySALESFORCE COM INC$55,904,000
+40.1%
263,300
+67.7%
0.85%
+55.7%
LQD SellISHARES TRiboxx inv cp etf$49,120,000
-36.4%
406,154
-30.3%
0.75%
-29.3%
NKE BuyNIKE INCcl b$39,950,000
+117.9%
296,894
+169.9%
0.61%
+142.2%
ACN BuyACCENTURE PLC IRELAND$39,054,000
+86.5%
115,808
+129.3%
0.59%
+107.7%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$38,508,000
+2.5%
31,657,0000.0%0.59%
+14.0%
XLE NewSELECT SECTOR SPDR TRput$38,220,000500,000
+100.0%
0.58%
TMUS SellT-MOBILE US INC$36,523,000
+8.4%
284,556
-2.0%
0.56%
+20.6%
LPLA SellLPL FINL HLDGS INC$35,409,000
+7.7%
193,831
-5.6%
0.54%
+19.8%
NewFRESHWORKS INC$34,883,0001,946,617
+100.0%
0.53%
INDI BuyINDIE SEMICONDUCTOR INC$34,018,000
-18.9%
4,355,753
+24.5%
0.52%
-9.9%
SPSB  SPDR SER TRportfolio short$33,535,000
-2.7%
1,113,0000.0%0.51%
+8.1%
NewETSY INCnote 0.125%10/0$32,962,00020,500,000
+100.0%
0.50%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$30,748,000200,000
+100.0%
0.47%
INTU BuyINTUIT$29,729,000
+148.2%
61,828
+232.0%
0.45%
+175.6%
APTV BuyAPTIV PLC$29,313,000
+13.4%
244,866
+56.3%
0.45%
+26.0%
FOCS  FOCUS FINL PARTNERS INC$28,158,000
-23.4%
615,6110.0%0.43%
-14.9%
NewNIO INCnote 2/0$27,254,00031,900,000
+100.0%
0.42%
MUB  ISHARES TRnational mun etf$26,467,000
-5.7%
241,4000.0%0.40%
+4.9%
JPM BuyJPMORGAN CHASE & CO$25,560,000
+1132.4%
187,499
+1331.4%
0.39%
+1289.3%
ADI SellANALOG DEVICES INC$25,360,000
-30.8%
153,529
-26.3%
0.39%
-23.0%
 GREEN PLAINS INCnote 2.250% 3/1$24,690,000
-7.5%
19,900,0000.0%0.38%
+3.0%
QCOM BuyQUALCOMM INC$23,571,000
+11.7%
154,238
+33.6%
0.36%
+24.2%
AAL NewAMERICAN AIRLS GROUP INCput$22,813,0001,250,000
+100.0%
0.35%
PTRA SellPROTERRA INC$21,922,000
-68.9%
2,915,201
-63.4%
0.33%
-65.5%
ELAN SellELANCO ANIMAL HEALTH INC$21,525,000
-65.5%
825,037
-62.4%
0.33%
-61.7%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$21,167,000
-6.7%
28,001,0000.0%0.32%
+3.9%
AFRM BuyAFFIRM HLDGS INCput$20,826,000
+107.1%
450,000
+350.0%
0.32%
+129.7%
 ETSY INCnote 0.125% 9/0$20,226,000
-25.7%
20,279,0000.0%0.31%
-17.4%
TEAM NewATLASSIAN CORP PLCcl a$18,358,00062,479
+100.0%
0.28%
 VONAGE HLDGS CORPnote 1.750% 6/0$18,132,000
-1.4%
13,769,0000.0%0.28%
+9.5%
 INFINERA CORPnote 2.125% 9/0$17,865,000
-5.8%
15,933,0000.0%0.27%
+5.0%
SNOW BuySNOWFLAKE INCcl a$17,809,000
+304.4%
77,725
+497.9%
0.27%
+351.7%
 INFINERA CORPnote 2.500% 3/0$17,772,000
-7.1%
13,000,0000.0%0.27%
+3.1%
BuyWAYFAIR INCnote 0.625%10/0$17,624,000
+1.5%
21,500,000
+13.2%
0.27%
+12.6%
CFLT NewCONFLUENT INCput$16,400,000400,000
+100.0%
0.25%
OPEN SellOPENDOOR TECHNOLOGIES INC$16,065,000
-65.7%
1,857,274
-42.0%
0.24%
-61.9%
NewLUMENTUM HLDGS INCnote 0.500%12/1$15,759,00013,500,000
+100.0%
0.24%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$15,374,000100,000
+100.0%
0.23%
NewLUCID GROUP INC$15,240,000600,000
+100.0%
0.23%
TJX NewTJX COS INC NEW$15,145,000250,000
+100.0%
0.23%
 ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$15,052,000
+44.5%
8,000,0000.0%0.23%
+60.1%
MGM NewMGM RESORTS INTERNATIONAL$14,679,000350,001
+100.0%
0.22%
DIDI BuyDIDI GLOBAL INCsponsored ads$14,610,000
+8.0%
5,843,965
+115.0%
0.22%
+20.0%
ABNB BuyAIRBNB INC$14,400,000
+103.5%
83,839
+97.3%
0.22%
+125.8%
BGCP  BGC PARTNERS INCcl a$13,716,000
-5.4%
3,117,2920.0%0.21%
+5.6%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$13,019,000
+9.7%
12,500,0000.0%0.20%
+22.2%
 TPB ACQUISITION CORP I$12,758,000
-0.8%
1,312,5000.0%0.19%
+10.2%
CZR SellCAESARS ENTERTAINMENT INC NE$12,557,000
-35.2%
162,322
-21.6%
0.19%
-27.9%
NewTOAST INC$12,314,000862,070
+100.0%
0.19%
EXP SellEAGLE MATLS INC$11,867,000
-31.8%
92,450
-11.5%
0.18%
-23.9%
NewSTARRY GROUP HOLDINGS INC$11,725,0001,419,431
+100.0%
0.18%
DOCN NewDIGITALOCEAN HLDGS INCcall$11,570,000200,000
+100.0%
0.18%
 INVACARE CORPnote 5.000%11/1$11,340,000
-11.2%
13,500,0000.0%0.17%
-1.1%
NewEVENTBRITE INCnote 0.750% 9/1$11,153,00012,750,000
+100.0%
0.17%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,646,000
-26.1%
92,520
-14.7%
0.15%
-17.9%
 EVENTBRITE INCnote 5.000%12/0$9,460,000
-10.9%
6,500,0000.0%0.14%
-0.7%
NewRINGCENTRAL INCnote 3/0$8,747,00010,000,000
+100.0%
0.13%
EQH SellEQUITABLE HLDGS INC$8,625,000
-20.1%
279,046
-15.2%
0.13%
-11.5%
QQQ  INVESCO QQQ TRunit ser 1$8,552,000
-8.9%
23,5900.0%0.13%
+1.6%
XLF NewSELECT SECTOR SPDR TRput$8,430,000220,000
+100.0%
0.13%
ASO SellACADEMY SPORTS & OUTDOORS IN$8,215,000
-45.5%
208,500
-39.3%
0.12%
-39.3%
ILMN NewILLUMINA INC$8,166,00023,372
+100.0%
0.12%
TDG SellTRANSDIGM GROUP INC$8,144,000
-45.5%
12,500
-46.8%
0.12%
-39.5%
NewMAGNITE INCnote 0.250% 3/1$7,989,00010,000,000
+100.0%
0.12%
COLB BuyCOLUMBIA BKG SYS INC$7,691,000
+54.1%
238,321
+56.2%
0.12%
+72.1%
ACTD  ARCLIGHT CLEAN TRANSITION II$7,440,000
-0.6%
750,0000.0%0.11%
+10.8%
AAL NewAMERICAN AIRLS GROUP INCcall$7,300,000400,000
+100.0%
0.11%
CME  CME GROUP INC$7,142,000
+4.1%
30,0280.0%0.11%
+16.0%
CIXX  CI FINL CORP$6,980,000
-24.0%
439,4000.0%0.11%
-15.9%
ZIM NewZIM INTEGRATED SHIPPING SERV$6,544,00090,000
+100.0%
0.10%
TTE SellTOTALENERGIES SEsponsored ads$6,318,000
-14.8%
125,000
-16.7%
0.10%
-5.9%
BSIG  BRIGHTSPHERE INVT GROUP INC$5,973,000
-5.3%
246,3260.0%0.09%
+5.8%
EWBC BuyEAST WEST BANCORP INC$5,919,000
+95.9%
74,900
+95.1%
0.09%
+119.5%
PNC NewPNC FINL SVCS GROUP INCput$5,626,00030,500
+100.0%
0.09%
NewSHELL PLCspon ads$5,493,000100,000
+100.0%
0.08%
DEN BuyDENBURY INC$5,500,000
+43.6%
70,000
+40.0%
0.08%
+61.5%
C NewCITIGROUP INCput$5,393,000101,000
+100.0%
0.08%
ET  ENERGY TRANSFER L P$5,346,000
+36.0%
477,7500.0%0.08%
+50.0%
BAC NewBK OF AMERICA CORPput$5,153,000125,000
+100.0%
0.08%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,964,000
-12.8%
5,660,000
-8.1%
0.08%
-2.6%
JWSM  JAWS MUSTANG ACQUISITION COR$4,905,000
+0.6%
500,0000.0%0.08%
+11.9%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,900,000
-0.4%
500,0000.0%0.08%
+11.9%
ACII  ATLAS CREST INVESTMENT CORP$4,910,000
+0.9%
500,0000.0%0.08%
+11.9%
RMGC  RMG ACQUISITION CORP III$4,900,000
+0.3%
500,0000.0%0.08%
+11.9%
AAC  ARES ACQUISITION CORPORATION$4,905,000
+0.7%
500,0000.0%0.08%
+11.9%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,951,000
-1.0%
500,0540.0%0.08%
+10.3%
U NewUNITY SOFTWARE INCcall$4,961,00050,000
+100.0%
0.08%
EPD  ENTERPRISE PRODS PARTNERS L$4,904,000
+17.5%
190,0000.0%0.08%
+31.6%
CLAA  COLONNADE ACQUISITION CORP I$4,885,000
+0.6%
500,0000.0%0.07%
+12.1%
PDOT  PERIDOT ACQUISITION CORP II$4,890,000
+0.5%
500,0000.0%0.07%
+10.4%
FSNB  FUSION ACQUISITION CORP II$4,895,000
+0.9%
500,0000.0%0.07%
+12.1%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,880,000
+0.1%
500,0000.0%0.07%
+10.4%
FACA  FIGURE ACQUISITION CORP I$4,890,000
-0.2%
500,0000.0%0.07%
+10.4%
ESM  ESM ACQUISITION CORPORATION$4,885,000
+0.5%
500,0000.0%0.07%
+10.4%
TGAN NewTRANSPHORM INC$4,765,000673,991
+100.0%
0.07%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,669,000
-0.1%
478,8480.0%0.07%
+10.9%
SellWARBY PARKER INC$4,335,000
-71.6%
128,216
-60.9%
0.07%
-68.4%
MBAC  M3 BRIGADE ACQUISITION II CO$4,236,000
-1.4%
433,6140.0%0.06%
+8.5%
 GOSSAMER BIO INCnote 5.000% 6/0$4,083,000
-13.9%
4,945,0000.0%0.06%
-4.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,009,000
+5.7%
81,7000.0%0.06%
+17.3%
HERA  FTAC HERA ACQUISITION CORP$3,916,000
+0.2%
400,0000.0%0.06%
+13.2%
ACQR  INDEPENDENCE HOLDINGS CORP$3,916,000
+0.7%
400,0000.0%0.06%
+13.2%
DIS SellDISNEY WALT CO$3,941,000
-75.8%
28,736
-72.6%
0.06%
-73.0%
CVII  CHURCHILL CAPITAL CORP VII$3,916,000
-0.4%
400,0000.0%0.06%
+11.1%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,920,000
+0.2%
400,0000.0%0.06%
+11.1%
AUS  AUSTERLITZ ACQUISITION CORP$3,928,000
+1.1%
400,0000.0%0.06%
+13.2%
VAQC  VECTOR ACQUISITION CORP II$3,904,000
-0.1%
400,0000.0%0.06%
+11.3%
NewFLUENCE ENERGY INC$3,357,000256,100
+100.0%
0.05%
STEM NewSTEM INC$3,303,000300,000
+100.0%
0.05%
 TOAST INCcl a$3,306,000
-37.4%
152,1300.0%0.05%
-30.6%
SPOT SellSPOTIFY TECHNOLOGY S A$3,137,000
-63.3%
20,775
-43.1%
0.05%
-59.0%
SellSOLID POWER INC$3,035,000
-13.2%
350,000
-12.5%
0.05%
-4.2%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,937,000
+0.4%
300,0000.0%0.04%
+12.5%
GSEV  GORES HOLDINGS VII INC$2,937,000
+0.1%
300,0000.0%0.04%
+12.5%
OHPA  ORION ACQUISITION CORP$2,931,000
-0.1%
300,0000.0%0.04%
+12.5%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,937,000
+0.9%
300,0000.0%0.04%
+12.5%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,940,000
+0.8%
300,0000.0%0.04%
+12.5%
LCA  LANDCADIA HOLDINGS IV INC$2,946,000
+0.9%
300,0000.0%0.04%
+12.5%
ARES NewARES MANAGEMENT CORPORATION$2,867,00035,300
+100.0%
0.04%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$2,508,000250,000
+100.0%
0.04%
ITHX  ITHAX ACQUISITION CORP$2,468,000
+0.5%
250,0000.0%0.04%
+11.8%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$2,493,000250,000
+100.0%
0.04%
NRAC  NOBLE ROCK ACQUISITION CORP$2,453,000
+1.0%
250,0000.0%0.04%
+12.1%
GTPB  GORES TECHNOLOGY PARTNERS II$2,445,000
-1.2%
250,0000.0%0.04%
+8.8%
TLGA  TLG ACQUISITION ONE CORP$2,448,000
+0.6%
250,0000.0%0.04%
+12.1%
WBS NewWEBSTER FINL CORP$2,363,00042,100
+100.0%
0.04%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,350,000
+0.5%
240,0000.0%0.04%
+12.5%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,345,000
+0.1%
240,0000.0%0.04%
+12.5%
WES  WESTERN MIDSTREAM PARTNERS L$2,385,000
+13.2%
94,5500.0%0.04%
+24.1%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,352,000
+0.3%
240,0000.0%0.04%
+12.5%
NESR NewNATIONAL ENERGY SERVICES REU$2,100,000250,000
+100.0%
0.03%
NSTC  NORTHERN STAR INVEST CORP II$1,958,000
+0.4%
200,0000.0%0.03%
+11.1%
BOAS  BOA ACQUISITION CORP$1,980,000
+0.7%
200,0000.0%0.03%
+11.1%
SNV NewSYNOVUS FINL CORP$1,999,00040,800
+100.0%
0.03%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,984,00030,100
+100.0%
0.03%
DHBC  DHB CAPITAL CORP$1,952,000
+0.1%
200,0000.0%0.03%
+11.1%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,958,000
-0.2%
200,0000.0%0.03%
+11.1%
GLBL  CARTESIAN GROWTH CORP$1,974,000
-0.1%
200,0000.0%0.03%
+11.1%
 RXR ACQUISITION CORP$1,948,000
-0.1%
200,0000.0%0.03%
+11.1%
NSTD  NORTHERN STAR INVEST CORP IV$1,952,000
+0.2%
200,0000.0%0.03%
+11.1%
ASZ  AUSTERLITZ ACQUISITION CORP$1,956,000
+0.6%
200,0000.0%0.03%
+11.1%
EJFA  EJF ACQUISITION CORP$1,978,000
-0.4%
200,0000.0%0.03%
+11.1%
GIIX  GORES HLDGS VIII INCcl a$1,803,000
-2.4%
181,2130.0%0.03%
+8.0%
TEL NewTE CONNECTIVITY LTD$1,703,00013,000
+100.0%
0.03%
LPRO BuyOPEN LENDING CORP$1,711,000
+113.1%
90,500
+153.5%
0.03%
+136.4%
TS NewTENARIS S Asponsored ads$1,504,00050,000
+100.0%
0.02%
HIII  HUDSON EXECUTIVE INVES III$1,466,000
+0.5%
150,0000.0%0.02%
+10.0%
FSRX  FINSERV ACQUISITION CORP II$1,466,000
+0.2%
150,0000.0%0.02%
+10.0%
NewBENTLEY SYS INCnote 0.125% 1/1$1,479,0001,500,000
+100.0%
0.02%
KAIR  KAIROS ACQUISITION CORP$1,457,000
+0.2%
148,5470.0%0.02%
+10.0%
FUBO  FUBOTV INCput$1,314,000
-57.7%
200,0000.0%0.02%
-52.4%
DGNU  DRAGONEER GROWTH OPT CORP II$1,225,000
+0.3%
125,0000.0%0.02%
+11.8%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,225,000
-0.3%
125,0000.0%0.02%
+11.8%
NewITRON INCnote 3/1$1,280,0001,500,000
+100.0%
0.02%
HESM NewHESS MIDSTREAM LP$1,170,00039,000
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$1,133,000
-18.4%
134,2000.0%0.02%
-10.5%
SLAM  SLAM CORP$977,000
+0.5%
100,0000.0%0.02%
+15.4%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$978,000
+0.4%
100,0000.0%0.02%
+15.4%
NDAC  NIGHTDRAGON ACQUISITION CORP$977,000
+0.2%
100,0000.0%0.02%
+15.4%
FRXB  FOREST ROAD ACQUISITION CORcl a$977,000
+0.4%
100,0000.0%0.02%
+15.4%
NVSA  NEW VISTA ACQUISITION CORP$979,000
+0.6%
100,0000.0%0.02%
+15.4%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$979,000
+0.2%
100,0000.0%0.02%
+15.4%
TSIB  TISHMAN SPEYER INNOVATION CO$980,000
+0.5%
100,0000.0%0.02%
+15.4%
COLI  COLICITY INC$977,000
+0.2%
100,0000.0%0.02%
+15.4%
NWN NewNORTHWEST NAT HLDG CO$699,00013,506
+100.0%
0.01%
GS  GOLDMAN SACHS GROUP INC$754,000
-13.7%
2,2840.0%0.01%
-8.3%
LOKM  LIVE OAK MOBILITY ACQUISI CO$687,000
+0.4%
70,0000.0%0.01%
+11.1%
FACT  FREEDOM ACQUISITION I CORP$490,000
+1.2%
50,0000.0%0.01%0.0%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$450,000166,666
+100.0%
0.01%
AMPI  ADVANCED MERGER PARTNERS INC$489,000
+0.6%
50,0000.0%0.01%0.0%
ATAQ  ALTIMAR ACQUISITION CORP III$490,000
+0.4%
50,0000.0%0.01%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$408,000
+173.8%
1,072,5000.0%0.01%
+200.0%
SYF SellSYNCHRONY FINANCIAL$253,000
-97.1%
7,257
-96.1%
0.00%
-96.6%
BK  BANK NEW YORK MELLON CORP$279,000
-14.7%
5,6270.0%0.00%0.0%
 BOWLERO CORP*w exp 03/01/202$187,000
+142.9%
66,6660.0%0.00%
+200.0%
 TPB ACQUISITION CORP I*w exp 08/09/202$192,000
-39.8%
437,4990.0%0.00%
-25.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$190,000
+183.6%
100,0000.0%0.00%
+200.0%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$227,000381,709
+100.0%
0.00%
NewBRC INC*w exp 02/09/202$149,00033,332
+100.0%
0.00%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$133,000
-20.4%
100,0000.0%0.00%0.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$38,000
-55.3%
100,0000.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$46,000
-39.5%
80,0000.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$48,000
-40.0%
80,0000.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$55,000
-47.6%
100,0000.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$49,000
-70.8%
144,5370.0%0.00%
-50.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$51,000
-47.4%
159,6150.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$34,000
-66.0%
166,6660.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$61,000
-52.7%
125,0000.0%0.00%
-50.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$41,000
-59.8%
125,0000.0%0.00%0.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$42,000
-43.2%
66,6660.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$39,000
-41.8%
125,0000.0%0.00%0.0%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$41,000
-43.1%
100,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$37,000
-47.9%
80,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$70,000
-60.9%
80,0000.0%0.00%
-50.0%
NewRIGETTI COMPUTING INC$65,00049,998
+100.0%
0.00%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$63,000
-26.7%
66,6660.0%0.00%0.0%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$44,000
-53.7%
99,9990.0%0.00%0.0%
 EQRX INC*w exp 12/17/202$44,000
-17.0%
50,0000.0%0.00%0.0%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$38,000
-30.9%
33,3320.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$50,000
-39.0%
125,0000.0%0.00%0.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$67,000
-45.1%
166,6660.0%0.00%
-50.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$88,000
-39.7%
125,0000.0%0.00%
-50.0%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$82,000166,666
+100.0%
0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$38,000
-50.0%
74,9990.0%0.00%0.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$37,000
-43.9%
50,0000.0%0.00%0.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$41,000
-53.9%
100,0000.0%0.00%0.0%
 FATHOM DIGITAL MFG CORP$38,000
-13.6%
50,0000.0%0.00%0.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$44,000
-45.0%
100,0000.0%0.00%0.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$22,000
-38.9%
60,0000.0%0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$5,000
-16.7%
8,3320.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$18,000
-48.6%
66,6660.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$8,000
-46.7%
20,0000.0%0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$22,000
-48.8%
66,6660.0%0.00%
-100.0%
NewFAST RADIUS INC*w exp 02/11/202$7,00043,750
+100.0%
0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$12,000
-47.8%
37,5000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$9,000
-43.8%
20,0000.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$32,000
-37.3%
24,9990.0%0.00%
-100.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$31,000
-39.2%
37,4990.0%0.00%
-100.0%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$20,000
-39.4%
25,0000.0%0.00%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$12,000
-50.0%
30,0000.0%0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$6,000
-62.5%
13,9990.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$26,000
-50.9%
80,0000.0%0.00%
-100.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$10,000
-41.2%
20,0000.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$15,000
-48.3%
33,3320.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$15,000
-48.3%
33,3320.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$26,000
-42.2%
80,0000.0%0.00%
-100.0%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$23,000
-53.1%
75,0000.0%0.00%
-100.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$18,000
-35.7%
40,0000.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$9,000
-47.1%
20,0000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$20,000
-52.4%
50,0000.0%0.00%
-100.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$17,000
-60.5%
83,3330.0%0.00%
-100.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$01
+100.0%
0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$8,000
-46.7%
20,0000.0%0.00%
VG NewVONAGE HLDGS CORP$01
+100.0%
0.00%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$7,000
-36.4%
12,4990.0%0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$9,000
-52.6%
24,9990.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$28,000
-42.9%
50,0000.0%0.00%
-100.0%
 BABYLON HLDGS LTD*w exp 10/21/202$27,000
-20.6%
50,0000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$5,000
-28.6%
12,4990.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$21,000
-65.0%
100,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$13,000
-63.9%
74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$13,000
-48.0%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$19,000
-58.7%
83,3330.0%0.00%
-100.0%
SLAMW  SLAM CORP*w exp 02/23/202$10,000
-33.3%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$20,000
-64.3%
100,0000.0%0.00%
-100.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$21,000
-48.8%
79,9990.0%0.00%
-100.0%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-43,750
-100.0%
0.00%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-20,000
-100.0%
0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$0-33,332
-100.0%
-0.00%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$0-166,666
-100.0%
-0.00%
ExitWALLBOX NV*w exp 99/99/999$0-24,999
-100.0%
-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-49,998
-100.0%
-0.00%
FUBO ExitFUBOTV INC$0-8,019
-100.0%
-0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-125,000
-100.0%
-0.00%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0-85,248
-100.0%
-0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-166,666
-100.0%
-0.00%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-166,666
-100.0%
-0.00%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-50,000
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-7,095
-100.0%
-0.01%
AMRS ExitAMYRIS INC$0-178,000
-100.0%
-0.01%
PAYO ExitPAYONEER GLOBAL INC$0-135,000
-100.0%
-0.01%
SCLE ExitBROADSCALE ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitWEWORK INCcl a$0-128,791
-100.0%
-0.02%
DNMR ExitDANIMER SCIENTIFIC INC$0-200,000
-100.0%
-0.02%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-175,000
-100.0%
-0.02%
STL ExitSTERLING BANCORP DEL$0-77,831
-100.0%
-0.03%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-150,000
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INCcall$0-50,000
-100.0%
-0.03%
MTB ExitM & T BK CORP$0-14,751
-100.0%
-0.03%
HAL ExitHALLIBURTON CO$0-125,000
-100.0%
-0.04%
ExitLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$0-300,000
-100.0%
-0.04%
ExitKYNDRYL HLDGS INC$0-171,900
-100.0%
-0.04%
SRE ExitSEMPRA$0-25,000
-100.0%
-0.04%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-350,000
-100.0%
-0.05%
W ExitWAYFAIR INCput$0-20,000
-100.0%
-0.05%
LYFT ExitLYFT INC$0-100,000
-100.0%
-0.06%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-5,000,000
-100.0%
-0.06%
DDD Exit3-D SYS CORP DELput$0-200,000
-100.0%
-0.06%
SKIN ExitTHE BEAUTY HEALTH COMPANYput$0-200,000
-100.0%
-0.07%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-500,000
-100.0%
-0.07%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-500,000
-100.0%
-0.07%
FSR ExitFISKER INC$0-317,300
-100.0%
-0.07%
NXU ExitNOVUS CAPITAL CORPORATION II$0-500,000
-100.0%
-0.07%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-500,000
-100.0%
-0.07%
TWNT ExitTAILWIND TWO ACQUISITION COR$0-500,000
-100.0%
-0.07%
DOCN ExitDIGITALOCEAN HLDGS INCput$0-70,000
-100.0%
-0.08%
BKNG ExitBOOKING HOLDINGS INC$0-2,404
-100.0%
-0.08%
ONB ExitOLD NATL BANCORP IND$0-335,557
-100.0%
-0.08%
UBER ExitUBER TECHNOLOGIES INCput$0-150,000
-100.0%
-0.09%
BP ExitBP PLCsponsored adr$0-300,000
-100.0%
-0.11%
ARNC ExitARCONIC CORPORATION$0-280,782
-100.0%
-0.13%
UNH ExitUNITEDHEALTH GROUP INC$0-19,818
-100.0%
-0.14%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-400,000
-100.0%
-0.14%
LAD ExitLITHIA MTRS INC$0-35,550
-100.0%
-0.14%
ExitAURORA INNOVATION INC$0-1,000,000
-100.0%
-0.15%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-300,000
-100.0%
-0.18%
PTON ExitPELOTON INTERACTIVE INC$0-373,083
-100.0%
-0.18%
MP ExitMP MATERIALS CORPput$0-300,000
-100.0%
-0.19%
HAIN ExitHAIN CELESTIAL GROUP INC$0-341,672
-100.0%
-0.20%
OMF ExitONEMAIN HLDGS INC$0-330,933
-100.0%
-0.23%
U ExitUNITY SOFTWARE INCput$0-120,000
-100.0%
-0.24%
MQ ExitMARQETA INC$0-1,023,086
-100.0%
-0.24%
UBER ExitUBER TECHNOLOGIES INC$0-529,297
-100.0%
-0.30%
GM ExitGENERAL MTRS COcall$0-400,000
-100.0%
-0.32%
ALLY ExitALLY FINL INC$0-690,909
-100.0%
-0.45%
GM ExitGENERAL MTRS CO$0-860,002
-100.0%
-0.69%
ATVI ExitACTIVISION BLIZZARD INC$0-1,013,608
-100.0%
-0.92%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,850,527
-100.0%
-2.16%
INFO ExitIHS MARKIT LTD$0-2,948,436
-100.0%
-5.36%
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 2022-05-13
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-HR2024-05-15
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

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings