Soros Fund Management - Q2 2022 holdings

$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
SellRIVIAN AUTOMOTIVE INC$459,086,000
-53.9%
17,835,511
-10.1%
8.18%
-46.1%
AMZN BuyAMAZON COM INC$212,898,000
-7.7%
2,004,500
+2734.5%
3.79%
+8.1%
LBRDK SellLIBERTY BROADBAND CORP$202,352,000
-44.0%
1,749,844
-34.4%
3.60%
-34.4%
ACC NewAMERICAN CAMPUS CMNTYS INC$201,469,0003,125,001
+100.0%
3.59%
DHI SellD R HORTON INC$197,067,000
-12.3%
2,977,288
-1.2%
3.51%
+2.7%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$182,866,0001,255,001
+100.0%
3.26%
Y NewALLEGHANY CORP MD$168,254,000201,961
+100.0%
3.00%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$149,012,000
+31.5%
155,149,000
+79.1%
2.65%
+53.9%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$122,273,000
-21.3%
115,554,000
+2.2%
2.18%
-7.9%
GOOGL BuyALPHABET INCcap stk cl a$115,882,000
-13.5%
53,175
+10.4%
2.06%
+1.3%
SPY BuySPDR S&P 500 ETF TRcall$113,175,000
+25.3%
300,000
+50.0%
2.02%
+46.7%
QQQ NewINVESCO QQQ TRcall$112,112,000400,000
+100.0%
2.00%
BuyDISH 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%
3,616,4000.0%1.97%
-4.6%
BuySEA LTDnote 2.375%12/0$110,262,000
-20.6%
99,225,000
+13.1%
1.96%
-7.1%
BuySNAP INCnote 0.750% 8/0$110,240,000
-34.6%
114,875,000
+19.2%
1.96%
-23.4%
BuySEA LTDnote 0.250% 9/1$108,202,000
-6.7%
147,000,000
+1.7%
1.93%
+9.2%
CRM BuySALESFORCE INC$103,564,000
+85.3%
627,509
+138.3%
1.84%
+116.9%
BuyBOWLERO CORP$102,443,000
+2.3%
9,673,524
+2.9%
1.82%
+19.8%
NewOKTA INCnote 0.125% 9/0$100,973,000113,000,000
+100.0%
1.80%
BuyWAYFAIR INCnote 1.000% 8/1$95,447,000
+1.2%
147,950,000
+67.3%
1.70%
+18.5%
NewTWITTER INCnote 3/1$79,986,00090,000,000
+100.0%
1.42%
MTOR NewMERITOR INC$76,909,0002,116,942
+100.0%
1.37%
SPY SellSPDR S&P 500 ETF TRput$75,450,000
-52.3%
200,000
-42.9%
1.34%
-44.1%
BuyETSY INCnote 0.125%10/0$70,351,000
+113.4%
61,900,000
+202.0%
1.25%
+150.1%
GCP NewGCP APPLIED TECHNOLOGIES INC$66,029,0002,110,888
+100.0%
1.18%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$64,413,000
+308.7%
62,500,000
+363.0%
1.15%
+377.9%
TPTX NewTURNING POINT THERAPEUTICS I$61,828,000821,635
+100.0%
1.10%
BuyMICROSTRATEGY 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%
43,500,0000.0%1.00%
+3.1%
IGSB  ISHARES TR$56,262,000
-2.3%
1,113,0000.0%1.00%
+14.4%
BuyNIO INCnote 0.500% 2/0$55,061,000
-3.6%
71,896,000
+2.9%
0.98%
+12.9%
INDI BuyINDIE 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%
51,000,0000.0%0.88%
-21.7%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$47,077,000
+22.3%
52,157,000
+64.8%
0.84%
+43.0%
NewMICROSTRATEGY INCnote 2/1$44,969,00098,735,000
+100.0%
0.80%
BuyNIO INCnote 2/0$43,892,000
+61.0%
51,317,000
+60.9%
0.78%
+88.4%
WBT NewWELBILT INC$42,858,0001,800,001
+100.0%
0.76%
TMUS BuyT-MOBILE US INC$42,724,000
+17.0%
317,556
+11.6%
0.76%
+36.9%
SE NewSEA LTDput$40,116,000600,000
+100.0%
0.71%
NewLUCID GROUP INCput$39,468,0002,300,000
+100.0%
0.70%
LPLA  LPL FINL HLDGS INC$35,758,000
+1.0%
193,8310.0%0.64%
+18.2%
NKE BuyNIKE INCcl b$35,590,000
-10.9%
348,235
+17.3%
0.63%
+4.3%
ACN BuyACCENTURE 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%
1,113,0000.0%0.59%
+15.5%
MSTR NewMICROSTRATEGY INCput$32,860,000200,000
+100.0%
0.58%
DISH NewDISH NETWORK CORPORATIONput$32,274,0001,800,000
+100.0%
0.58%
FIGS BuyFIGS INCcl a$31,759,000
-49.0%
3,486,215
+20.4%
0.57%
-40.3%
INTU BuyINTUIT$29,515,000
-0.7%
76,574
+23.9%
0.53%
+16.4%
QCOM BuyQUALCOMM INC$29,327,000
+24.4%
229,582
+48.8%
0.52%
+45.4%
NewFORD MTR CO DELnote 3/1$27,001,00029,500,000
+100.0%
0.48%
BuyRINGCENTRAL INCnote 3/0$26,876,000
+207.3%
32,500,000
+225.0%
0.48%
+260.2%
BuyFRESHWORKS INC$26,822,000
-23.1%
2,039,676
+4.8%
0.48%
-10.0%
BuyETSY 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%
241,4000.0%0.46%
+13.4%
CFLT BuyCONFLUENT 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%
19,900,0000.0%0.40%
+5.3%
APTV BuyAPTIV PLC$21,916,000
-25.2%
246,055
+0.5%
0.39%
-12.6%
FOCS  FOCUS FINL PARTNERS INC$20,968,000
-25.5%
615,6110.0%0.37%
-12.9%
DOCN BuyDIGITALOCEAN HLDGS INCcall$20,680,000
+78.7%
500,000
+150.0%
0.37%
+109.1%
TSLA NewTESLA INC$20,124,00029,883
+100.0%
0.36%
AFRM BuyAFFIRM HLDGS INCput$19,866,000
-4.6%
1,100,000
+144.4%
0.35%
+11.7%
ADI SellANALOG DEVICES INC$18,206,000
-28.2%
124,619
-18.8%
0.32%
-16.1%
XLE NewSELECT SECTOR SPDR TRcall$17,878,000250,000
+100.0%
0.32%
W NewWAYFAIR INCput$17,424,000400,000
+100.0%
0.31%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$16,213,000
-23.4%
28,001,0000.0%0.29%
-10.2%
ELAN  ELANCO ANIMAL HEALTH INC$16,195,000
-24.8%
825,0370.0%0.29%
-11.9%
 INFINERA CORPnote 2.125% 9/0$14,737,000
-17.5%
15,933,0000.0%0.26%
-3.7%
DRE NewDUKE REALTY CORP$14,432,000262,645
+100.0%
0.26%
SNOW BuySNOWFLAKE INCcl a$14,156,000
-20.5%
101,797
+31.0%
0.25%
-7.0%
ACI NewALBERTSONS COS INC$13,360,000500,000
+100.0%
0.24%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$13,344,0001,200,000
+100.0%
0.24%
BL NewBLACKLINE INCput$13,320,000200,000
+100.0%
0.24%
TEAM BuyATLASSIAN CORP PLCcl a$13,116,000
-28.6%
69,987
+12.0%
0.23%
-16.1%
PTRA SellPROTERRA 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%
13,000,0000.0%0.23%
-14.4%
 ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$12,978,000
-13.8%
8,000,0000.0%0.23%
+0.9%
MP NewMP MATERIALS CORPput$12,832,000400,000
+100.0%
0.23%
AAL SellAMERICAN 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%
1,312,5000.0%0.23%
+16.5%
TDG BuyTRANSDIGM GROUP INC$11,860,000
+45.6%
22,100
+76.8%
0.21%
+70.2%
 INVACARE CORPnote 5.000%11/1$11,340,0000.0%13,500,0000.0%0.20%
+16.8%
U BuyUNITY 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%
3,117,2920.0%0.19%
-10.5%
 EVENTBRITE INCnote 0.750% 9/1$10,119,000
-9.3%
12,750,0000.0%0.18%
+5.9%
NewBLACKLINE INCnote 3/1$10,021,00012,500,000
+100.0%
0.18%
OKTA NewOKTA INCput$9,040,000100,000
+100.0%
0.16%
QS NewQUANTUMSCAPE CORPcall$8,590,0001,000,000
+100.0%
0.15%
KMI NewKINDER MORGAN INC DEL$8,380,000500,000
+100.0%
0.15%
OPEN SellOPENDOOR 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%
6,500,0000.0%0.13%
-7.6%
LVS NewLAS VEGAS SANDS CORP$7,390,000220,000
+100.0%
0.13%
 MAGNITE INCnote 0.250% 3/1$7,432,000
-7.0%
10,000,0000.0%0.13%
+8.2%
EQH  EQUITABLE HLDGS INC$7,275,000
-15.7%
279,0460.0%0.13%
-0.8%
CWH NewCAMPING WORLD HLDGS INCcl a$7,179,000332,500
+100.0%
0.13%
ASO SellACADEMY SPORTS & OUTDOORS IN$7,189,000
-12.5%
202,274
-3.0%
0.13%
+2.4%
ROST NewROSS STORES INC$7,023,000100,000
+100.0%
0.12%
WMB NewWILLIAMS COS INC$7,022,000225,000
+100.0%
0.12%
QQQ  INVESCO QQQ TRunit ser 1$6,612,000
-22.7%
23,5900.0%0.12%
-9.2%
ILMN BuyILLUMINA INC$6,389,000
-21.8%
34,653
+48.3%
0.11%
-8.1%
UBER NewUBER TECHNOLOGIES INC$6,138,000300,000
+100.0%
0.11%
CME  CME GROUP INC$6,147,000
-13.9%
30,0280.0%0.11%0.0%
DEN BuyDENBURY INC$5,999,000
+9.1%
100,000
+42.9%
0.11%
+27.4%
 STARRY GROUP HOLDINGS INC$5,848,000
-50.1%
1,419,4310.0%0.10%
-41.6%
CIXX BuyCI FINL CORP$5,197,000
-25.5%
489,400
+11.4%
0.09%
-12.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,180,000
-46.3%
63,367
-31.5%
0.09%
-37.4%
BuyBENTLEY 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%
400,0000.0%0.09%
-18.9%
ACTD SellARCLIGHT 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%
500,0000.0%0.09%
+17.3%
AAC  ARES ACQUISITION CORPORATION$4,915,000
+0.2%
500,0000.0%0.09%
+17.3%
JWSM  JAWS MUSTANG ACQUISITION COR$4,915,000
+0.2%
500,0000.0%0.09%
+17.3%
FACA  FIGURE ACQUISITION CORP I$4,900,000
+0.2%
500,0000.0%0.09%
+17.6%
ACII  ATLAS CREST INVESTMENT CORP$4,905,000
-0.1%
500,0000.0%0.09%
+16.0%
CLAA  COLONNADE ACQUISITION CORP I$4,895,000
+0.2%
500,0000.0%0.09%
+17.6%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,899,000
-1.1%
500,0540.0%0.09%
+16.0%
PDOT  PERIDOT ACQUISITION CORP II$4,905,000
+0.3%
500,0000.0%0.09%
+17.6%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,890,000
-0.2%
500,0000.0%0.09%
+16.0%
FSNB  FUSION ACQUISITION CORP II$4,905,000
+0.2%
500,0000.0%0.09%
+17.6%
ESM  ESM ACQUISITION CORPORATION$4,900,000
+0.3%
500,0000.0%0.09%
+17.6%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,890,000
+0.2%
500,0000.0%0.09%
+17.6%
EWBC  EAST WEST BANCORP INC$4,854,000
-18.0%
74,9000.0%0.09%
-4.4%
ET  ENERGY TRANSFER L P$4,768,000
-10.8%
477,7500.0%0.08%
+4.9%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,669,0000.0%478,8480.0%0.08%
+16.9%
EPD  ENTERPRISE PRODS PARTNERS L$4,630,000
-5.6%
190,0000.0%0.08%
+9.3%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,484,000
-9.7%
5,660,0000.0%0.08%
+5.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$4,436,000
-25.7%
246,3260.0%0.08%
-13.2%
MBAC  M3 BRIGADE ACQUISITION II CO$4,254,000
+0.4%
433,6140.0%0.08%
+18.8%
ABNB SellAIRBNB INC$4,276,000
-70.3%
48,000
-42.7%
0.08%
-65.3%
ACQR  INDEPENDENCE HOLDINGS CORP$3,920,000
+0.1%
400,0000.0%0.07%
+16.7%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,932,000
+0.3%
400,0000.0%0.07%
+16.7%
HERA  FTAC HERA ACQUISITION CORP$3,920,000
+0.1%
400,0000.0%0.07%
+16.7%
CVII  CHURCHILL CAPITAL CORP VII$3,908,000
-0.2%
400,0000.0%0.07%
+16.7%
VAQC  VECTOR ACQUISITION CORP II$3,924,000
+0.5%
400,0000.0%0.07%
+18.6%
DDD New3-D SYS CORP DELput$3,880,000400,000
+100.0%
0.07%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,902,000
-2.7%
81,7000.0%0.07%
+13.1%
AUS  AUSTERLITZ ACQUISITION CORP$3,900,000
-0.7%
400,0000.0%0.07%
+15.0%
TWTR NewTWITTER INCput$3,739,000100,000
+100.0%
0.07%
 GOSSAMER BIO INCnote 5.000% 6/0$3,737,000
-8.5%
4,945,0000.0%0.07%
+8.1%
SPOT BuySPOTIFY TECHNOLOGY S A$3,658,000
+16.6%
38,987
+87.7%
0.06%
+35.4%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,532,000
+78.0%
64,200
+113.3%
0.06%
+110.0%
OIH NewVANECK ETF TRUSToil services etf$3,489,00015,000
+100.0%
0.06%
OHPA  ORION ACQUISITION CORP$2,940,000
+0.3%
300,0000.0%0.05%
+15.6%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,940,0000.0%300,0000.0%0.05%
+15.6%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,943,000
+0.2%
300,0000.0%0.05%
+15.6%
LCA  LANDCADIA HOLDINGS IV INC$2,937,000
-0.3%
300,0000.0%0.05%
+15.6%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,943,000
+0.2%
300,0000.0%0.05%
+15.6%
GSEV  GORES HOLDINGS VII INC$2,937,0000.0%300,0000.0%0.05%
+15.6%
DIS  DISNEY WALT CO$2,713,000
-31.2%
28,7360.0%0.05%
-20.0%
TTE SellTOTALENERGIES SEsponsored ads$2,632,000
-58.3%
50,000
-60.0%
0.05%
-51.0%
TGAN  TRANSPHORM INC$2,568,000
-46.1%
673,9910.0%0.05%
-36.1%
PLL NewPIEDMONT LITHIUM INC$2,549,00070,000
+100.0%
0.04%
GTPB  GORES TECHNOLOGY PARTNERS II$2,445,0000.0%250,0000.0%0.04%
+18.9%
NRAC  NOBLE ROCK ACQUISITION CORP$2,455,000
+0.1%
250,0000.0%0.04%
+18.9%
TLGA  TLG ACQUISITION ONE CORP$2,450,000
+0.1%
250,0000.0%0.04%
+18.9%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,347,000
+0.1%
240,0000.0%0.04%
+16.7%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,357,000
+0.3%
240,0000.0%0.04%
+16.7%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,362,000
+0.4%
240,0000.0%0.04%
+16.7%
WES  WESTERN MIDSTREAM PARTNERS L$2,299,000
-3.6%
94,5500.0%0.04%
+13.9%
INDI NewINDIE SEMICONDUCTOR INCcall$2,138,000375,000
+100.0%
0.04%
ARES  ARES MANAGEMENT CORPORATION$2,007,000
-30.0%
35,3000.0%0.04%
-18.2%
NSTC  NORTHERN STAR INVEST CORP II$1,960,000
+0.1%
200,0000.0%0.04%
+16.7%
NSTD  NORTHERN STAR INVEST CORP IV$1,960,000
+0.4%
200,0000.0%0.04%
+16.7%
DHBC  DHB CAPITAL CORP$1,956,000
+0.2%
200,0000.0%0.04%
+16.7%
 RXR ACQUISITION CORP$1,958,000
+0.5%
200,0000.0%0.04%
+16.7%
GLBL  CARTESIAN GROWTH CORP$1,966,000
-0.4%
200,0000.0%0.04%
+16.7%
BOAS  BOA ACQUISITION CORP$1,958,000
-1.1%
200,0000.0%0.04%
+16.7%
ASZ  AUSTERLITZ ACQUISITION CORP$1,950,000
-0.3%
200,0000.0%0.04%
+16.7%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,966,000
+0.4%
200,0000.0%0.04%
+16.7%
GIIX  GORES HLDGS VIII INCcl a$1,785,000
-1.0%
181,2130.0%0.03%
+18.5%
NESR  NATIONAL ENERGY SERVICES REU$1,695,000
-19.3%
250,0000.0%0.03%
-6.2%
SellATLANTIC COASTAL AQSTN CORPunit 01/13/2027$1,577,000
-36.7%
157,501
-37.0%
0.03%
-26.3%
JPM SellJPMORGAN 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%
150,0000.0%0.03%
+18.2%
HIII  HUDSON EXECUTIVE INVES III$1,471,000
+0.3%
150,0000.0%0.03%
+18.2%
KAIR  KAIROS ACQUISITION CORP$1,460,000
+0.2%
148,5470.0%0.03%
+18.2%
 WARBY PARKER INC$1,444,000
-66.7%
128,2160.0%0.03%
-60.6%
SellFLUENCE ENERGY INC$1,422,000
-57.6%
150,000
-41.4%
0.02%
-51.0%
BL NewBLACKLINE INC$1,305,00019,600
+100.0%
0.02%
SE NewSEA LTDsponsord ads$1,210,00018,098
+100.0%
0.02%
OWL NewBLUE OWL CAPITAL INC$1,254,000125,000
+100.0%
0.02%
DGNU  DRAGONEER GROWTH OPT CORP II$1,216,000
-0.7%
125,0000.0%0.02%
+15.8%
AFRM NewAFFIRM HLDGS INC$1,247,00069,020
+100.0%
0.02%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,223,000
-0.2%
125,0000.0%0.02%
+15.8%
SLAM  SLAM CORP$984,000
+0.7%
100,0000.0%0.02%
+20.0%
COLI  COLICITY INC$981,000
+0.4%
100,0000.0%0.02%
+13.3%
FRXB  FOREST ROAD ACQUISITION CORcl a$980,000
+0.3%
100,0000.0%0.02%
+13.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$975,000
-0.2%
100,0000.0%0.02%
+13.3%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$980,000
+0.2%
100,0000.0%0.02%
+13.3%
TSIB  TISHMAN SPEYER INNOVATION CO$979,000
-0.1%
100,0000.0%0.02%
+13.3%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$982,000
+0.3%
100,0000.0%0.02%
+13.3%
NVSA  NEW VISTA ACQUISITION CORP$982,000
+0.3%
100,0000.0%0.02%
+13.3%
LPRO  OPEN LENDING CORP$926,000
-45.9%
90,5000.0%0.02%
-38.5%
NewDIAMOND OFFSHORE DRILLING IN$900,000152,810
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$854,000
-24.6%
134,2000.0%0.02%
-11.8%
LOKM  LIVE OAK MOBILITY ACQUISI CO$686,000
-0.1%
70,0000.0%0.01%
+20.0%
GS  GOLDMAN SACHS GROUP INC$678,000
-10.1%
2,2840.0%0.01%
+9.1%
NewFUBOTV INCnote 3.250% 2/1$648,0002,000,000
+100.0%
0.01%
ATAQ  ALTIMAR ACQUISITION CORP III$491,000
+0.2%
50,0000.0%0.01%
+28.6%
FACT  FREEDOM ACQUISITION I CORP$491,000
+0.2%
50,0000.0%0.01%
+28.6%
AMPI  ADVANCED MERGER PARTNERS INC$489,0000.0%50,0000.0%0.01%
+28.6%
TPTX NewTURNING POINT THERAPEUTICS Iput$406,0005,400
+100.0%
0.01%
NewSITIO ROYALTIES CORP*w exp 08/23/202$204,0001,071,250
+100.0%
0.00%
BK  BANK NEW YORK MELLON CORP$235,000
-15.8%
5,6270.0%0.00%0.0%
SCLEW BuyBROADSCALE 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%
7,2570.0%0.00%0.0%
 TPB ACQUISITION CORP I*w exp 08/09/202$87,000
-54.7%
437,4990.0%0.00%
-33.3%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$42,00080,000
+100.0%
0.00%
 EQRX INC*w exp 12/17/202$41,000
-6.8%
50,0000.0%0.00%0.0%
SellLOCAL 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%
66,6660.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$35,000
-31.4%
159,6150.0%0.00%0.0%
NewRIGETTI COMPUTING INC*w exp 99/99/999$32,00049,998
+100.0%
0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$31,000
-49.2%
125,0000.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$82,0000.0%166,6660.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$34,000
-32.0%
125,0000.0%0.00%0.0%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$13,000
-35.0%
25,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$17,000
-45.2%
37,4990.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$14,000
-56.2%
24,9990.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$13,000
-68.3%
100,0000.0%0.00%
-100.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$16,000
-52.9%
166,6660.0%0.00%
-100.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$28,000
-58.2%
166,6660.0%0.00%
-100.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$6,000
-33.3%
20,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$23,000
-43.9%
100,0000.0%0.00%
-100.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$3,000
-40.0%
12,4990.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$6,000
-50.0%
37,5000.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$24,000
-45.5%
99,9990.0%0.00%
-100.0%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$19,00050,000
+100.0%
0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$9,000
-57.1%
100,0000.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$3,000
-57.1%
43,7500.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$17,000
-54.1%
80,0000.0%0.00%
-100.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$23,000
-73.9%
125,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$2,000
-84.6%
74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$4,000
-69.2%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$8,000
-57.9%
83,3330.0%0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$8,000
-63.6%
66,6660.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$4,000
-50.0%
20,0000.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$18,000
-52.6%
100,0000.0%0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$28,000
-41.7%
80,0000.0%0.00%
-100.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$8,000
-81.8%
100,0000.0%0.00%
-100.0%
SLAMW  SLAM CORP*w exp 02/23/202$5,000
-50.0%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$8,000
-60.0%
100,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$11,000
-38.9%
66,6660.0%0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$18,000
-56.1%
125,0000.0%0.00%
-100.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$6,000
-71.4%
79,9990.0%0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$2,000
-60.0%
8,3320.0%0.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$26,00066,666
+100.0%
0.00%
VG ExitVONAGE HLDGS CORP$0-1
-100.0%
0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$20,000
-45.9%
50,0000.0%0.00%
-100.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$7,000
-58.8%
83,3330.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$8,000
-60.0%
50,0000.0%0.00%
TWTR NewTWITTER INC$01
+100.0%
0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$4,000
-55.6%
20,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$6,000
-66.7%
40,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$6,000
-73.9%
75,0000.0%0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$13,000
-65.8%
33,3320.0%0.00%
-100.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$9,000
-65.4%
80,0000.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$6,000
-60.0%
33,3320.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$7,000
-53.3%
33,3320.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$5,000
-50.0%
20,0000.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$11,000
-57.7%
80,0000.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$14,000
-71.4%
144,5370.0%0.00%
-100.0%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$5,000
-28.6%
12,4990.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$8,000
-63.6%
60,0000.0%0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$2,000
-66.7%
13,9990.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$20,000
-56.5%
80,0000.0%0.00%
-100.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$3,000
-66.7%
24,9990.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$24,000
-36.8%
74,9990.0%0.00%
-100.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$27,000
-50.9%
100,0000.0%0.00%
-100.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$3,000
-75.0%
30,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$6,000
-78.6%
50,0000.0%0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$3,000
-62.5%
20,0000.0%0.00%
ExitBABYLON HLDGS LTD*w exp 10/21/202$0-50,000
-100.0%
0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP$0-50,000
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-80,000
-100.0%
-0.00%
ExitRIGETTI COMPUTING INC$0-49,998
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-125,000
-100.0%
-0.00%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-66,666
-100.0%
-0.00%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-100,000
-100.0%
-0.00%
ExitBRC INC*w exp 02/09/202$0-33,332
-100.0%
-0.00%
ExitBOWLERO CORP*w exp 03/01/202$0-66,666
-100.0%
-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-1,072,500
-100.0%
-0.01%
ExitENERGY VAULT HOLDINGS INC*w exp 02/11/202$0-166,666
-100.0%
-0.01%
NWN ExitNORTHWEST NAT HLDG CO$0-13,506
-100.0%
-0.01%
HESM ExitHESS MIDSTREAM LP$0-39,000
-100.0%
-0.02%
ExitITRON INCnote 3/1$0-1,500,000
-100.0%
-0.02%
FUBO ExitFUBOTV INCput$0-200,000
-100.0%
-0.02%
TS ExitTENARIS S Asponsored ads$0-50,000
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-13,000
-100.0%
-0.03%
SNV ExitSYNOVUS FINL CORP$0-40,800
-100.0%
-0.03%
EJFA ExitEJF ACQUISITION CORP$0-200,000
-100.0%
-0.03%
WBS ExitWEBSTER FINL CORP$0-42,100
-100.0%
-0.04%
ITHX ExitITHAX ACQUISITION CORP$0-250,000
-100.0%
-0.04%
Exit10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$0-250,000
-100.0%
-0.04%
ExitSOLID POWER INC$0-350,000
-100.0%
-0.05%
ExitTOAST INCcl a$0-152,130
-100.0%
-0.05%
STEM ExitSTEM INC$0-300,000
-100.0%
-0.05%
BAC ExitBK OF AMERICA CORPput$0-125,000
-100.0%
-0.08%
C ExitCITIGROUP INCput$0-101,000
-100.0%
-0.08%
ExitSHELL PLCspon ads$0-100,000
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INCput$0-30,500
-100.0%
-0.09%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-90,000
-100.0%
-0.10%
COLB ExitCOLUMBIA BKG SYS INC$0-238,321
-100.0%
-0.12%
XLF ExitSELECT SECTOR SPDR TRput$0-220,000
-100.0%
-0.13%
EXP ExitEAGLE MATLS INC$0-92,450
-100.0%
-0.18%
ExitTOAST INC$0-862,070
-100.0%
-0.19%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-162,322
-100.0%
-0.19%
ExitLIMELIGHT NETWORKS INCnote 3.500% 8/0$0-12,500,000
-100.0%
-0.20%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-5,843,965
-100.0%
-0.22%
MGM ExitMGM RESORTS INTERNATIONAL$0-350,001
-100.0%
-0.22%
TJX ExitTJX COS INC NEW$0-250,000
-100.0%
-0.23%
ExitLUCID GROUP INC$0-600,000
-100.0%
-0.23%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARput$0-100,000
-100.0%
-0.23%
ExitWAYFAIR INCnote 0.625%10/0$0-21,500,000
-100.0%
-0.27%
ExitVONAGE HLDGS CORPnote 1.750% 6/0$0-13,769,000
-100.0%
-0.28%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-200,000
-100.0%
-0.47%
XLE ExitSELECT SECTOR SPDR TRput$0-500,000
-100.0%
-0.58%
LQD ExitISHARES TRiboxx inv cp etf$0-406,154
-100.0%
-0.75%
ZNGA ExitZYNGA INCcl a$0-13,200,001
-100.0%
-1.86%
MGP ExitMGM GROWTH PPTYS LLC$0-3,312,814
-100.0%
-1.95%
CERN ExitCERNER CORP$0-2,730,001
-100.0%
-3.89%
ExitRIVIAN AUTOMOTIVE INCcall$0-6,045,000
-100.0%
-4.62%
QQQ ExitINVESCO 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
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