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