$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | $996,549,000 | -51.5% | 19,835,761 | 0.0% | 15.16% | -46.1% | ||
BOWLERO CORP | $100,110,000 | +18.1% | 9,400,000 | 0.0% | 1.52% | +31.3% | ||
SPY | SPDR S&P 500 ETF TRcall | $90,328,000 | -4.9% | 200,000 | 0.0% | 1.37% | +5.7% | |
IGSB | ISHARES TR | $57,564,000 | -4.0% | 1,113,000 | 0.0% | 0.88% | +6.7% | |
ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $38,508,000 | +2.5% | 31,657,000 | 0.0% | 0.59% | +14.0% | ||
SPSB | SPDR SER TRportfolio short | $33,535,000 | -2.7% | 1,113,000 | 0.0% | 0.51% | +8.1% | |
FOCS | FOCUS FINL PARTNERS INC | $28,158,000 | -23.4% | 615,611 | 0.0% | 0.43% | -14.9% | |
MUB | ISHARES TRnational mun etf | $26,467,000 | -5.7% | 241,400 | 0.0% | 0.40% | +4.9% | |
GREEN PLAINS INCnote 2.250% 3/1 | $24,690,000 | -7.5% | 19,900,000 | 0.0% | 0.38% | +3.0% | ||
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $21,167,000 | -6.7% | 28,001,000 | 0.0% | 0.32% | +3.9% | ||
ETSY INCnote 0.125% 9/0 | $20,226,000 | -25.7% | 20,279,000 | 0.0% | 0.31% | -17.4% | ||
VONAGE HLDGS CORPnote 1.750% 6/0 | $18,132,000 | -1.4% | 13,769,000 | 0.0% | 0.28% | +9.5% | ||
INFINERA CORPnote 2.125% 9/0 | $17,865,000 | -5.8% | 15,933,000 | 0.0% | 0.27% | +5.0% | ||
INFINERA CORPnote 2.500% 3/0 | $17,772,000 | -7.1% | 13,000,000 | 0.0% | 0.27% | +3.1% | ||
ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,052,000 | +44.5% | 8,000,000 | 0.0% | 0.23% | +60.1% | ||
BGCP | BGC PARTNERS INCcl a | $13,716,000 | -5.4% | 3,117,292 | 0.0% | 0.21% | +5.6% | |
LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $13,019,000 | +9.7% | 12,500,000 | 0.0% | 0.20% | +22.2% | ||
TPB ACQUISITION CORP I | $12,758,000 | -0.8% | 1,312,500 | 0.0% | 0.19% | +10.2% | ||
INVACARE CORPnote 5.000%11/1 | $11,340,000 | -11.2% | 13,500,000 | 0.0% | 0.17% | -1.1% | ||
EVENTBRITE INCnote 5.000%12/0 | $9,460,000 | -10.9% | 6,500,000 | 0.0% | 0.14% | -0.7% | ||
QQQ | INVESCO QQQ TRunit ser 1 | $8,552,000 | -8.9% | 23,590 | 0.0% | 0.13% | +1.6% | |
ACTD | ARCLIGHT CLEAN TRANSITION II | $7,440,000 | -0.6% | 750,000 | 0.0% | 0.11% | +10.8% | |
CME | CME GROUP INC | $7,142,000 | +4.1% | 30,028 | 0.0% | 0.11% | +16.0% | |
CIXX | CI FINL CORP | $6,980,000 | -24.0% | 439,400 | 0.0% | 0.11% | -15.9% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $5,973,000 | -5.3% | 246,326 | 0.0% | 0.09% | +5.8% | |
ET | ENERGY TRANSFER L P | $5,346,000 | +36.0% | 477,750 | 0.0% | 0.08% | +50.0% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.08% | +11.9% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,900,000 | -0.4% | 500,000 | 0.0% | 0.08% | +11.9% | |
ACII | ATLAS CREST INVESTMENT CORP | $4,910,000 | +0.9% | 500,000 | 0.0% | 0.08% | +11.9% | |
RMGC | RMG ACQUISITION CORP III | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.08% | +11.9% | |
AAC | ARES ACQUISITION CORPORATION | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.08% | +11.9% | |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,951,000 | -1.0% | 500,054 | 0.0% | 0.08% | +10.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $4,904,000 | +17.5% | 190,000 | 0.0% | 0.08% | +31.6% | |
CLAA | COLONNADE ACQUISITION CORP I | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.07% | +12.1% | |
PDOT | PERIDOT ACQUISITION CORP II | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.07% | +10.4% | |
FSNB | FUSION ACQUISITION CORP II | $4,895,000 | +0.9% | 500,000 | 0.0% | 0.07% | +12.1% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.07% | +10.4% | |
FACA | FIGURE ACQUISITION CORP I | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.07% | +10.4% | |
ESM | ESM ACQUISITION CORPORATION | $4,885,000 | +0.5% | 500,000 | 0.0% | 0.07% | +10.4% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,669,000 | -0.1% | 478,848 | 0.0% | 0.07% | +10.9% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $4,236,000 | -1.4% | 433,614 | 0.0% | 0.06% | +8.5% | |
GOSSAMER BIO INCnote 5.000% 6/0 | $4,083,000 | -13.9% | 4,945,000 | 0.0% | 0.06% | -4.6% | ||
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,009,000 | +5.7% | 81,700 | 0.0% | 0.06% | +17.3% | |
HERA | FTAC HERA ACQUISITION CORP | $3,916,000 | +0.2% | 400,000 | 0.0% | 0.06% | +13.2% | |
ACQR | INDEPENDENCE HOLDINGS CORP | $3,916,000 | +0.7% | 400,000 | 0.0% | 0.06% | +13.2% | |
CVII | CHURCHILL CAPITAL CORP VII | $3,916,000 | -0.4% | 400,000 | 0.0% | 0.06% | +11.1% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.06% | +11.1% | |
AUS | AUSTERLITZ ACQUISITION CORP | $3,928,000 | +1.1% | 400,000 | 0.0% | 0.06% | +13.2% | |
VAQC | VECTOR ACQUISITION CORP II | $3,904,000 | -0.1% | 400,000 | 0.0% | 0.06% | +11.3% | |
TOAST INCcl a | $3,306,000 | -37.4% | 152,130 | 0.0% | 0.05% | -30.6% | ||
TWNI | TAILWIND INTERNATNAL ACQ COR | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.04% | +12.5% | |
GSEV | GORES HOLDINGS VII INC | $2,937,000 | +0.1% | 300,000 | 0.0% | 0.04% | +12.5% | |
OHPA | ORION ACQUISITION CORP | $2,931,000 | -0.1% | 300,000 | 0.0% | 0.04% | +12.5% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $2,937,000 | +0.9% | 300,000 | 0.0% | 0.04% | +12.5% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.04% | +12.5% | |
LCA | LANDCADIA HOLDINGS IV INC | $2,946,000 | +0.9% | 300,000 | 0.0% | 0.04% | +12.5% | |
ITHX | ITHAX ACQUISITION CORP | $2,468,000 | +0.5% | 250,000 | 0.0% | 0.04% | +11.8% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $2,453,000 | +1.0% | 250,000 | 0.0% | 0.04% | +12.1% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.04% | +8.8% | |
TLGA | TLG ACQUISITION ONE CORP | $2,448,000 | +0.6% | 250,000 | 0.0% | 0.04% | +12.1% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,350,000 | +0.5% | 240,000 | 0.0% | 0.04% | +12.5% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $2,345,000 | +0.1% | 240,000 | 0.0% | 0.04% | +12.5% | |
WES | WESTERN MIDSTREAM PARTNERS L | $2,385,000 | +13.2% | 94,550 | 0.0% | 0.04% | +24.1% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $2,352,000 | +0.3% | 240,000 | 0.0% | 0.04% | +12.5% | |
NSTC | NORTHERN STAR INVEST CORP II | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.03% | +11.1% | |
BOAS | BOA ACQUISITION CORP | $1,980,000 | +0.7% | 200,000 | 0.0% | 0.03% | +11.1% | |
DHBC | DHB CAPITAL CORP | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.03% | +11.1% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958,000 | -0.2% | 200,000 | 0.0% | 0.03% | +11.1% | |
GLBL | CARTESIAN GROWTH CORP | $1,974,000 | -0.1% | 200,000 | 0.0% | 0.03% | +11.1% | |
RXR ACQUISITION CORP | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.03% | +11.1% | ||
NSTD | NORTHERN STAR INVEST CORP IV | $1,952,000 | +0.2% | 200,000 | 0.0% | 0.03% | +11.1% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.03% | +11.1% | |
EJFA | EJF ACQUISITION CORP | $1,978,000 | -0.4% | 200,000 | 0.0% | 0.03% | +11.1% | |
GIIX | GORES HLDGS VIII INCcl a | $1,803,000 | -2.4% | 181,213 | 0.0% | 0.03% | +8.0% | |
HIII | HUDSON EXECUTIVE INVES III | $1,466,000 | +0.5% | 150,000 | 0.0% | 0.02% | +10.0% | |
FSRX | FINSERV ACQUISITION CORP II | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.02% | +10.0% | |
KAIR | KAIROS ACQUISITION CORP | $1,457,000 | +0.2% | 148,547 | 0.0% | 0.02% | +10.0% | |
FUBO | FUBOTV INCput | $1,314,000 | -57.7% | 200,000 | 0.0% | 0.02% | -52.4% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $1,225,000 | +0.3% | 125,000 | 0.0% | 0.02% | +11.8% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $1,225,000 | -0.3% | 125,000 | 0.0% | 0.02% | +11.8% | |
ETRN | EQUITRANS MIDSTREAM CORP | $1,133,000 | -18.4% | 134,200 | 0.0% | 0.02% | -10.5% | |
SLAM | SLAM CORP | $977,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.4% | |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $978,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.4% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $977,000 | +0.4% | 100,000 | 0.0% | 0.02% | +15.4% | |
NVSA | NEW VISTA ACQUISITION CORP | $979,000 | +0.6% | 100,000 | 0.0% | 0.02% | +15.4% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $979,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | +0.5% | 100,000 | 0.0% | 0.02% | +15.4% | |
COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
GS | GOLDMAN SACHS GROUP INC | $754,000 | -13.7% | 2,284 | 0.0% | 0.01% | -8.3% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $687,000 | +0.4% | 70,000 | 0.0% | 0.01% | +11.1% | |
FACT | FREEDOM ACQUISITION I CORP | $490,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
ATAQ | ALTIMAR ACQUISITION CORP III | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
FALCON MINERALS CORP*w exp 07/21/202 | $408,000 | +173.8% | 1,072,500 | 0.0% | 0.01% | +200.0% | ||
BK | BANK NEW YORK MELLON CORP | $279,000 | -14.7% | 5,627 | 0.0% | 0.00% | 0.0% | |
BOWLERO CORP*w exp 03/01/202 | $187,000 | +142.9% | 66,666 | 0.0% | 0.00% | +200.0% | ||
TPB ACQUISITION CORP I*w exp 08/09/202 | $192,000 | -39.8% | 437,499 | 0.0% | 0.00% | -25.0% | ||
LOCAL BOUNTI CORP*w exp 99/99/999 | $190,000 | +183.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $133,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $38,000 | -55.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $46,000 | -39.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,000 | -40.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $55,000 | -47.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $49,000 | -70.8% | 144,537 | 0.0% | 0.00% | -50.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51,000 | -47.4% | 159,615 | 0.0% | 0.00% | 0.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $34,000 | -66.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $61,000 | -52.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $41,000 | -59.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | -43.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $39,000 | -41.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $41,000 | -43.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $37,000 | -47.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
GINKGO BIOWORKS HOLDINGS INC | $70,000 | -60.9% | 80,000 | 0.0% | 0.00% | -50.0% | ||
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $63,000 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $44,000 | -53.7% | 99,999 | 0.0% | 0.00% | 0.0% | |
EQRX INC*w exp 12/17/202 | $44,000 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38,000 | -30.9% | 33,332 | 0.0% | 0.00% | 0.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50,000 | -39.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $67,000 | -45.1% | 166,666 | 0.0% | 0.00% | -50.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $88,000 | -39.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $38,000 | -50.0% | 74,999 | 0.0% | 0.00% | 0.0% | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $37,000 | -43.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $41,000 | -53.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
FATHOM DIGITAL MFG CORP | $38,000 | -13.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $44,000 | -45.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $22,000 | -38.9% | 60,000 | 0.0% | 0.00% | – | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $5,000 | -16.7% | 8,332 | 0.0% | 0.00% | – | |
BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $18,000 | -48.6% | 66,666 | 0.0% | 0.00% | – | |
COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $22,000 | -48.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $12,000 | -47.8% | 37,500 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9,000 | -43.8% | 20,000 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $32,000 | -37.3% | 24,999 | 0.0% | 0.00% | -100.0% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $31,000 | -39.2% | 37,499 | 0.0% | 0.00% | -100.0% | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $20,000 | -39.4% | 25,000 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $12,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $6,000 | -62.5% | 13,999 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $26,000 | -50.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | – | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $15,000 | -48.3% | 33,332 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,000 | -48.3% | 33,332 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $26,000 | -42.2% | 80,000 | 0.0% | 0.00% | -100.0% | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $23,000 | -53.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $18,000 | -35.7% | 40,000 | 0.0% | 0.00% | – | |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $9,000 | -47.1% | 20,000 | 0.0% | 0.00% | – | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | -52.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17,000 | -60.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $7,000 | -36.4% | 12,499 | 0.0% | 0.00% | – | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | -52.6% | 24,999 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | -42.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
BABYLON HLDGS LTD*w exp 10/21/202 | $27,000 | -20.6% | 50,000 | 0.0% | 0.00% | – | ||
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -28.6% | 12,499 | 0.0% | 0.00% | – | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $21,000 | -65.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $13,000 | -63.9% | 74,273 | 0.0% | 0.00% | – | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $19,000 | -58.7% | 83,333 | 0.0% | 0.00% | -100.0% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $10,000 | -33.3% | 24,999 | 0.0% | 0.00% | – | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $20,000 | -64.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $21,000 | -48.8% | 79,999 | 0.0% | 0.00% | -100.0% |
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
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.