$5.62 Billion is the total value of Soros Fund Management's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RIVIAN AUTOMOTIVE INC | $459,086,000 | -53.9% | 17,835,511 | -10.1% | 8.18% | -46.1% | |
| AMZN | Buy | AMAZON COM INC | $212,898,000 | -7.7% | 2,004,500 | +2734.5% | 3.79% | +8.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $202,352,000 | -44.0% | 1,749,844 | -34.4% | 3.60% | -34.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $201,469,000 | – | 3,125,001 | +100.0% | 3.59% | – |
| DHI | Sell | D R HORTON INC | $197,067,000 | -12.3% | 2,977,288 | -1.2% | 3.51% | +2.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $182,866,000 | – | 1,255,001 | +100.0% | 3.26% | – |
| Y | New | ALLEGHANY CORP MD | $168,254,000 | – | 201,961 | +100.0% | 3.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $149,012,000 | +31.5% | 155,149,000 | +79.1% | 2.65% | +53.9% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $122,273,000 | -21.3% | 115,554,000 | +2.2% | 2.18% | -7.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $115,882,000 | -13.5% | 53,175 | +10.4% | 2.06% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $113,175,000 | +25.3% | 300,000 | +50.0% | 2.02% | +46.7% |
| QQQ | New | INVESCO QQQ TRcall | $112,112,000 | – | 400,000 | +100.0% | 2.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $111,362,000 | +3.3% | 156,150,000 | +41.1% | 1.98% | +20.9% | |
| ARMK | ARAMARK | $110,770,000 | -18.5% | 3,616,400 | 0.0% | 1.97% | -4.6% | |
| Buy | SEA LTDnote 2.375%12/0 | $110,262,000 | -20.6% | 99,225,000 | +13.1% | 1.96% | -7.1% | |
| Buy | SNAP INCnote 0.750% 8/0 | $110,240,000 | -34.6% | 114,875,000 | +19.2% | 1.96% | -23.4% | |
| Buy | SEA LTDnote 0.250% 9/1 | $108,202,000 | -6.7% | 147,000,000 | +1.7% | 1.93% | +9.2% | |
| CRM | Buy | SALESFORCE INC | $103,564,000 | +85.3% | 627,509 | +138.3% | 1.84% | +116.9% |
| Buy | BOWLERO CORP | $102,443,000 | +2.3% | 9,673,524 | +2.9% | 1.82% | +19.8% | |
| New | OKTA INCnote 0.125% 9/0 | $100,973,000 | – | 113,000,000 | +100.0% | 1.80% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $95,447,000 | +1.2% | 147,950,000 | +67.3% | 1.70% | +18.5% | |
| New | TWITTER INCnote 3/1 | $79,986,000 | – | 90,000,000 | +100.0% | 1.42% | – | |
| MTOR | New | MERITOR INC | $76,909,000 | – | 2,116,942 | +100.0% | 1.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $75,450,000 | -52.3% | 200,000 | -42.9% | 1.34% | -44.1% |
| Buy | ETSY INCnote 0.125%10/0 | $70,351,000 | +113.4% | 61,900,000 | +202.0% | 1.25% | +150.1% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $66,029,000 | – | 2,110,888 | +100.0% | 1.18% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $64,413,000 | +308.7% | 62,500,000 | +363.0% | 1.15% | +377.9% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $61,828,000 | – | 821,635 | +100.0% | 1.10% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $59,139,000 | -27.6% | 95,642,000 | +63.1% | 1.05% | -15.3% | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $56,448,000 | -11.9% | 43,500,000 | 0.0% | 1.00% | +3.1% | ||
| IGSB | ISHARES TR | $56,262,000 | -2.3% | 1,113,000 | 0.0% | 1.00% | +14.4% | |
| Buy | NIO INCnote 0.500% 2/0 | $55,061,000 | -3.6% | 71,896,000 | +2.9% | 0.98% | +12.9% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $52,012,000 | +52.9% | 9,124,894 | +109.5% | 0.93% | +79.1% |
| NCL CORP LTDnote 5.375% 8/0 | $49,519,000 | -33.1% | 51,000,000 | 0.0% | 0.88% | -21.7% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $47,077,000 | +22.3% | 52,157,000 | +64.8% | 0.84% | +43.0% | |
| New | MICROSTRATEGY INCnote 2/1 | $44,969,000 | – | 98,735,000 | +100.0% | 0.80% | – | |
| Buy | NIO INCnote 2/0 | $43,892,000 | +61.0% | 51,317,000 | +60.9% | 0.78% | +88.4% | |
| WBT | New | WELBILT INC | $42,858,000 | – | 1,800,001 | +100.0% | 0.76% | – |
| TMUS | Buy | T-MOBILE US INC | $42,724,000 | +17.0% | 317,556 | +11.6% | 0.76% | +36.9% |
| SE | New | SEA LTDput | $40,116,000 | – | 600,000 | +100.0% | 0.71% | – |
| New | LUCID GROUP INCput | $39,468,000 | – | 2,300,000 | +100.0% | 0.70% | – | |
| LPLA | LPL FINL HLDGS INC | $35,758,000 | +1.0% | 193,831 | 0.0% | 0.64% | +18.2% | |
| NKE | Buy | NIKE INCcl b | $35,590,000 | -10.9% | 348,235 | +17.3% | 0.63% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,280,000 | -14.8% | 119,862 | +3.5% | 0.59% | -0.2% |
| SPSB | SPDR SER TRportfolio short | $33,089,000 | -1.3% | 1,113,000 | 0.0% | 0.59% | +15.5% | |
| MSTR | New | MICROSTRATEGY INCput | $32,860,000 | – | 200,000 | +100.0% | 0.58% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $32,274,000 | – | 1,800,000 | +100.0% | 0.58% | – |
| FIGS | Buy | FIGS INCcl a | $31,759,000 | -49.0% | 3,486,215 | +20.4% | 0.57% | -40.3% |
| INTU | Buy | INTUIT | $29,515,000 | -0.7% | 76,574 | +23.9% | 0.53% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $29,327,000 | +24.4% | 229,582 | +48.8% | 0.52% | +45.4% |
| New | FORD MTR CO DELnote 3/1 | $27,001,000 | – | 29,500,000 | +100.0% | 0.48% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $26,876,000 | +207.3% | 32,500,000 | +225.0% | 0.48% | +260.2% | |
| Buy | FRESHWORKS INC | $26,822,000 | -23.1% | 2,039,676 | +4.8% | 0.48% | -10.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $26,559,000 | +31.3% | 34,129,000 | +68.3% | 0.47% | +53.6% | |
| MUB | ISHARES TRnational mun etf | $25,675,000 | -3.0% | 241,400 | 0.0% | 0.46% | +13.4% | |
| CFLT | Buy | CONFLUENT INCput | $23,240,000 | +41.7% | 1,000,000 | +150.0% | 0.41% | +66.3% |
| GREEN PLAINS INCnote 2.250% 3/1 | $22,224,000 | -10.0% | 19,900,000 | 0.0% | 0.40% | +5.3% | ||
| APTV | Buy | APTIV PLC | $21,916,000 | -25.2% | 246,055 | +0.5% | 0.39% | -12.6% |
| FOCS | FOCUS FINL PARTNERS INC | $20,968,000 | -25.5% | 615,611 | 0.0% | 0.37% | -12.9% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $20,680,000 | +78.7% | 500,000 | +150.0% | 0.37% | +109.1% |
| TSLA | New | TESLA INC | $20,124,000 | – | 29,883 | +100.0% | 0.36% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $19,866,000 | -4.6% | 1,100,000 | +144.4% | 0.35% | +11.7% |
| ADI | Sell | ANALOG DEVICES INC | $18,206,000 | -28.2% | 124,619 | -18.8% | 0.32% | -16.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,878,000 | – | 250,000 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCput | $17,424,000 | – | 400,000 | +100.0% | 0.31% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $16,213,000 | -23.4% | 28,001,000 | 0.0% | 0.29% | -10.2% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $16,195,000 | -24.8% | 825,037 | 0.0% | 0.29% | -11.9% | |
| INFINERA CORPnote 2.125% 9/0 | $14,737,000 | -17.5% | 15,933,000 | 0.0% | 0.26% | -3.7% | ||
| DRE | New | DUKE REALTY CORP | $14,432,000 | – | 262,645 | +100.0% | 0.26% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,156,000 | -20.5% | 101,797 | +31.0% | 0.25% | -7.0% |
| ACI | New | ALBERTSONS COS INC | $13,360,000 | – | 500,000 | +100.0% | 0.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $13,344,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| BL | New | BLACKLINE INCput | $13,320,000 | – | 200,000 | +100.0% | 0.24% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,116,000 | -28.6% | 69,987 | +12.0% | 0.23% | -16.1% |
| PTRA | Sell | PROTERRA INC | $13,063,000 | -40.4% | 2,815,201 | -3.4% | 0.23% | -30.0% |
| INFINERA CORPnote 2.500% 3/0 | $12,966,000 | -27.0% | 13,000,000 | 0.0% | 0.23% | -14.4% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $12,978,000 | -13.8% | 8,000,000 | 0.0% | 0.23% | +0.9% | ||
| MP | New | MP MATERIALS CORPput | $12,832,000 | – | 400,000 | +100.0% | 0.23% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $12,680,000 | -44.4% | 1,000,000 | -20.0% | 0.23% | -34.9% |
| TPB ACQUISITION CORP I | $12,679,000 | -0.6% | 1,312,500 | 0.0% | 0.23% | +16.5% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $11,860,000 | +45.6% | 22,100 | +76.8% | 0.21% | +70.2% |
| INVACARE CORPnote 5.000%11/1 | $11,340,000 | 0.0% | 13,500,000 | 0.0% | 0.20% | +16.8% | ||
| U | Buy | UNITY SOFTWARE INCcall | $11,046,000 | +122.7% | 300,000 | +500.0% | 0.20% | +162.7% |
| BGCP | BGC PARTNERS INCcl a | $10,505,000 | -23.4% | 3,117,292 | 0.0% | 0.19% | -10.5% | |
| EVENTBRITE INCnote 0.750% 9/1 | $10,119,000 | -9.3% | 12,750,000 | 0.0% | 0.18% | +5.9% | ||
| New | BLACKLINE INCnote 3/1 | $10,021,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| OKTA | New | OKTA INCput | $9,040,000 | – | 100,000 | +100.0% | 0.16% | – |
| QS | New | QUANTUMSCAPE CORPcall | $8,590,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,380,000 | – | 500,000 | +100.0% | 0.15% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $7,772,000 | -51.6% | 1,650,000 | -11.2% | 0.14% | -43.4% |
| EVENTBRITE INCnote 5.000%12/0 | $7,469,000 | -21.0% | 6,500,000 | 0.0% | 0.13% | -7.6% | ||
| LVS | New | LAS VEGAS SANDS CORP | $7,390,000 | – | 220,000 | +100.0% | 0.13% | – |
| MAGNITE INCnote 0.250% 3/1 | $7,432,000 | -7.0% | 10,000,000 | 0.0% | 0.13% | +8.2% | ||
| EQH | EQUITABLE HLDGS INC | $7,275,000 | -15.7% | 279,046 | 0.0% | 0.13% | -0.8% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,179,000 | – | 332,500 | +100.0% | 0.13% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,189,000 | -12.5% | 202,274 | -3.0% | 0.13% | +2.4% |
| ROST | New | ROSS STORES INC | $7,023,000 | – | 100,000 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $7,022,000 | – | 225,000 | +100.0% | 0.12% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,612,000 | -22.7% | 23,590 | 0.0% | 0.12% | -9.2% | |
| ILMN | Buy | ILLUMINA INC | $6,389,000 | -21.8% | 34,653 | +48.3% | 0.11% | -8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $6,138,000 | – | 300,000 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $6,147,000 | -13.9% | 30,028 | 0.0% | 0.11% | 0.0% | |
| DEN | Buy | DENBURY INC | $5,999,000 | +9.1% | 100,000 | +42.9% | 0.11% | +27.4% |
| STARRY GROUP HOLDINGS INC | $5,848,000 | -50.1% | 1,419,431 | 0.0% | 0.10% | -41.6% | ||
| CIXX | Buy | CI FINL CORP | $5,197,000 | -25.5% | 489,400 | +11.4% | 0.09% | -12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,180,000 | -46.3% | 63,367 | -31.5% | 0.09% | -37.4% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,138,000 | +247.4% | 5,882,000 | +292.1% | 0.09% | +313.6% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $5,072,000 | -30.5% | 400,000 | 0.0% | 0.09% | -18.9% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,975,000 | -33.1% | 500,000 | -33.3% | 0.09% | -21.2% |
| RMGC | RMG ACQUISITION CORP III | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.09% | +17.3% | |
| AAC | ARES ACQUISITION CORPORATION | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.3% | |
| FACA | FIGURE ACQUISITION CORP I | $4,900,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.09% | +16.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,895,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.6% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,899,000 | -1.1% | 500,054 | 0.0% | 0.09% | +16.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,905,000 | +0.3% | 500,000 | 0.0% | 0.09% | +17.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.09% | +16.0% | |
| FSNB | FUSION ACQUISITION CORP II | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.6% | |
| ESM | ESM ACQUISITION CORPORATION | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.09% | +17.6% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,890,000 | +0.2% | 500,000 | 0.0% | 0.09% | +17.6% | |
| EWBC | EAST WEST BANCORP INC | $4,854,000 | -18.0% | 74,900 | 0.0% | 0.09% | -4.4% | |
| ET | ENERGY TRANSFER L P | $4,768,000 | -10.8% | 477,750 | 0.0% | 0.08% | +4.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,669,000 | 0.0% | 478,848 | 0.0% | 0.08% | +16.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,630,000 | -5.6% | 190,000 | 0.0% | 0.08% | +9.3% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $4,484,000 | -9.7% | 5,660,000 | 0.0% | 0.08% | +5.3% | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | $4,436,000 | -25.7% | 246,326 | 0.0% | 0.08% | -13.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,254,000 | +0.4% | 433,614 | 0.0% | 0.08% | +18.8% | |
| ABNB | Sell | AIRBNB INC | $4,276,000 | -70.3% | 48,000 | -42.7% | 0.08% | -65.3% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,920,000 | +0.1% | 400,000 | 0.0% | 0.07% | +16.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,932,000 | +0.3% | 400,000 | 0.0% | 0.07% | +16.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,920,000 | +0.1% | 400,000 | 0.0% | 0.07% | +16.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,908,000 | -0.2% | 400,000 | 0.0% | 0.07% | +16.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,924,000 | +0.5% | 400,000 | 0.0% | 0.07% | +18.6% | |
| DDD | New | 3-D SYS CORP DELput | $3,880,000 | – | 400,000 | +100.0% | 0.07% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,902,000 | -2.7% | 81,700 | 0.0% | 0.07% | +13.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,900,000 | -0.7% | 400,000 | 0.0% | 0.07% | +15.0% | |
| TWTR | New | TWITTER INCput | $3,739,000 | – | 100,000 | +100.0% | 0.07% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $3,737,000 | -8.5% | 4,945,000 | 0.0% | 0.07% | +8.1% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,658,000 | +16.6% | 38,987 | +87.7% | 0.06% | +35.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,532,000 | +78.0% | 64,200 | +113.3% | 0.06% | +110.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $3,489,000 | – | 15,000 | +100.0% | 0.06% | – |
| OHPA | ORION ACQUISITION CORP | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.05% | +15.6% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.05% | +15.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.05% | +15.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,937,000 | -0.3% | 300,000 | 0.0% | 0.05% | +15.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.05% | +15.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,937,000 | 0.0% | 300,000 | 0.0% | 0.05% | +15.6% | |
| DIS | DISNEY WALT CO | $2,713,000 | -31.2% | 28,736 | 0.0% | 0.05% | -20.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,632,000 | -58.3% | 50,000 | -60.0% | 0.05% | -51.0% |
| TGAN | TRANSPHORM INC | $2,568,000 | -46.1% | 673,991 | 0.0% | 0.05% | -36.1% | |
| PLL | New | PIEDMONT LITHIUM INC | $2,549,000 | – | 70,000 | +100.0% | 0.04% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,445,000 | 0.0% | 250,000 | 0.0% | 0.04% | +18.9% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,455,000 | +0.1% | 250,000 | 0.0% | 0.04% | +18.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,450,000 | +0.1% | 250,000 | 0.0% | 0.04% | +18.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,347,000 | +0.1% | 240,000 | 0.0% | 0.04% | +16.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,357,000 | +0.3% | 240,000 | 0.0% | 0.04% | +16.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,362,000 | +0.4% | 240,000 | 0.0% | 0.04% | +16.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,299,000 | -3.6% | 94,550 | 0.0% | 0.04% | +13.9% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $2,138,000 | – | 375,000 | +100.0% | 0.04% | – |
| ARES | ARES MANAGEMENT CORPORATION | $2,007,000 | -30.0% | 35,300 | 0.0% | 0.04% | -18.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.04% | +16.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.04% | +16.7% | |
| DHBC | DHB CAPITAL CORP | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.04% | +16.7% | |
| RXR ACQUISITION CORP | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.04% | +16.7% | ||
| GLBL | CARTESIAN GROWTH CORP | $1,966,000 | -0.4% | 200,000 | 0.0% | 0.04% | +16.7% | |
| BOAS | BOA ACQUISITION CORP | $1,958,000 | -1.1% | 200,000 | 0.0% | 0.04% | +16.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,950,000 | -0.3% | 200,000 | 0.0% | 0.04% | +16.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.04% | +16.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,785,000 | -1.0% | 181,213 | 0.0% | 0.03% | +18.5% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,695,000 | -19.3% | 250,000 | 0.0% | 0.03% | -6.2% | |
| Sell | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $1,577,000 | -36.7% | 157,501 | -37.0% | 0.03% | -26.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,475,000 | -94.2% | 13,099 | -93.0% | 0.03% | -93.3% |
| FSRX | FINSERV ACQUISITION CORP II | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.03% | +18.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,471,000 | +0.3% | 150,000 | 0.0% | 0.03% | +18.2% | |
| KAIR | KAIROS ACQUISITION CORP | $1,460,000 | +0.2% | 148,547 | 0.0% | 0.03% | +18.2% | |
| WARBY PARKER INC | $1,444,000 | -66.7% | 128,216 | 0.0% | 0.03% | -60.6% | ||
| Sell | FLUENCE ENERGY INC | $1,422,000 | -57.6% | 150,000 | -41.4% | 0.02% | -51.0% | |
| BL | New | BLACKLINE INC | $1,305,000 | – | 19,600 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,210,000 | – | 18,098 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,254,000 | – | 125,000 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,216,000 | -0.7% | 125,000 | 0.0% | 0.02% | +15.8% | |
| AFRM | New | AFFIRM HLDGS INC | $1,247,000 | – | 69,020 | +100.0% | 0.02% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,223,000 | -0.2% | 125,000 | 0.0% | 0.02% | +15.8% | |
| SLAM | SLAM CORP | $984,000 | +0.7% | 100,000 | 0.0% | 0.02% | +20.0% | |
| COLI | COLICITY INC | $981,000 | +0.4% | 100,000 | 0.0% | 0.02% | +13.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | +13.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $975,000 | -0.2% | 100,000 | 0.0% | 0.02% | +13.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $980,000 | +0.2% | 100,000 | 0.0% | 0.02% | +13.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $979,000 | -0.1% | 100,000 | 0.0% | 0.02% | +13.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.02% | +13.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.02% | +13.3% | |
| LPRO | OPEN LENDING CORP | $926,000 | -45.9% | 90,500 | 0.0% | 0.02% | -38.5% | |
| New | DIAMOND OFFSHORE DRILLING IN | $900,000 | – | 152,810 | +100.0% | 0.02% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $854,000 | -24.6% | 134,200 | 0.0% | 0.02% | -11.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $686,000 | -0.1% | 70,000 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $678,000 | -10.1% | 2,284 | 0.0% | 0.01% | +9.1% | |
| New | FUBOTV INCnote 3.250% 2/1 | $648,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +28.6% | |
| FACT | FREEDOM ACQUISITION I CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +28.6% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +28.6% | |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $406,000 | – | 5,400 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $204,000 | – | 1,071,250 | +100.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $235,000 | -15.8% | 5,627 | 0.0% | 0.00% | 0.0% | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $237,000 | +4.4% | 1,000,000 | +162.0% | 0.00% | +33.3% |
| SYF | SYNCHRONY FINANCIAL | $200,000 | -20.9% | 7,257 | 0.0% | 0.00% | 0.0% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $87,000 | -54.7% | 437,499 | 0.0% | 0.00% | -33.3% | ||
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $42,000 | – | 80,000 | +100.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $41,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $38,000 | -80.0% | 78,676 | -21.3% | 0.00% | -66.7% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $43,000 | +2.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $35,000 | -31.4% | 159,615 | 0.0% | 0.00% | 0.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $32,000 | – | 49,998 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,000 | -49.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $82,000 | 0.0% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $34,000 | -32.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $13,000 | -35.0% | 25,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | -45.2% | 37,499 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $14,000 | -56.2% | 24,999 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $13,000 | -68.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | -52.9% | 166,666 | 0.0% | 0.00% | -100.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $28,000 | -58.2% | 166,666 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $23,000 | -43.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -40.0% | 12,499 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $24,000 | -45.5% | 99,999 | 0.0% | 0.00% | -100.0% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $3,000 | -57.1% | 43,750 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $17,000 | -54.1% | 80,000 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $23,000 | -73.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | -84.6% | 74,273 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -69.2% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $8,000 | -57.9% | 83,333 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | -63.6% | 66,666 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $18,000 | -52.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | -41.7% | 80,000 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,000 | -81.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,000 | -50.0% | 24,999 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $11,000 | -38.9% | 66,666 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -56.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | -71.4% | 79,999 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $2,000 | -60.0% | 8,332 | 0.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | – | 66,666 | +100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $20,000 | -45.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $7,000 | -58.8% | 83,333 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $6,000 | -73.9% | 75,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $13,000 | -65.8% | 33,332 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | -65.4% | 80,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,000 | -60.0% | 33,332 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $7,000 | -53.3% | 33,332 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | -57.7% | 80,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,000 | -71.4% | 144,537 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $5,000 | -28.6% | 12,499 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $8,000 | -63.6% | 60,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -66.7% | 13,999 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $20,000 | -56.5% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -66.7% | 24,999 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,000 | -36.8% | 74,999 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $27,000 | -50.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -78.6% | 50,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -49,998 | -100.0% | -0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -33,332 | -100.0% | -0.00% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -1,072,500 | -100.0% | -0.01% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,506 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -39,000 | -100.0% | -0.02% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -40,800 | -100.0% | -0.03% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -42,100 | -100.0% | -0.04% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | SOLID POWER INC | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | TOAST INCcl a | $0 | – | -152,130 | -100.0% | -0.05% | – | |
| STEM | Exit | STEM INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -101,000 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -30,500 | -100.0% | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -90,000 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -238,321 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -220,000 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -92,450 | -100.0% | -0.18% | – |
| Exit | TOAST INC | $0 | – | -862,070 | -100.0% | -0.19% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -162,322 | -100.0% | -0.19% | – |
| Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -12,500,000 | -100.0% | -0.20% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -5,843,965 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -350,001 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -250,000 | -100.0% | -0.23% | – |
| Exit | LUCID GROUP INC | $0 | – | -600,000 | -100.0% | -0.23% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -21,500,000 | -100.0% | -0.27% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -13,769,000 | -100.0% | -0.28% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200,000 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -406,154 | -100.0% | -0.75% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,200,001 | -100.0% | -1.86% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,312,814 | -100.0% | -1.95% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,730,001 | -100.0% | -3.89% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -6,045,000 | -100.0% | -4.62% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -5.52% | – |
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 2022-08-12
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.