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 - .

 Value Shares↓ Weighting
ACC NewAMERICAN CAMPUS CMNTYS INC$201,469,0003,125,001
+100.0%
3.59%
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%
QQQ NewINVESCO QQQ TRcall$112,112,000400,000
+100.0%
2.00%
NewOKTA INCnote 0.125% 9/0$100,973,000113,000,000
+100.0%
1.80%
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%
GCP NewGCP APPLIED TECHNOLOGIES INC$66,029,0002,110,888
+100.0%
1.18%
TPTX NewTURNING POINT THERAPEUTICS I$61,828,000821,635
+100.0%
1.10%
NewMICROSTRATEGY INCnote 2/1$44,969,00098,735,000
+100.0%
0.80%
WBT NewWELBILT INC$42,858,0001,800,001
+100.0%
0.76%
SE NewSEA LTDput$40,116,000600,000
+100.0%
0.71%
NewLUCID GROUP INCput$39,468,0002,300,000
+100.0%
0.70%
MSTR NewMICROSTRATEGY INCput$32,860,000200,000
+100.0%
0.58%
DISH NewDISH NETWORK CORPORATIONput$32,274,0001,800,000
+100.0%
0.58%
NewFORD MTR CO DELnote 3/1$27,001,00029,500,000
+100.0%
0.48%
TSLA NewTESLA INC$20,124,00029,883
+100.0%
0.36%
XLE NewSELECT SECTOR SPDR TRcall$17,878,000250,000
+100.0%
0.32%
W NewWAYFAIR INCput$17,424,000400,000
+100.0%
0.31%
DRE NewDUKE REALTY CORP$14,432,000262,645
+100.0%
0.26%
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%
MP NewMP MATERIALS CORPput$12,832,000400,000
+100.0%
0.23%
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%
LVS NewLAS VEGAS SANDS CORP$7,390,000220,000
+100.0%
0.13%
CWH NewCAMPING WORLD HLDGS INCcl a$7,179,000332,500
+100.0%
0.13%
ROST NewROSS STORES INC$7,023,000100,000
+100.0%
0.12%
WMB NewWILLIAMS COS INC$7,022,000225,000
+100.0%
0.12%
UBER NewUBER TECHNOLOGIES INC$6,138,000300,000
+100.0%
0.11%
DDD New3-D SYS CORP DELput$3,880,000400,000
+100.0%
0.07%
TWTR NewTWITTER INCput$3,739,000100,000
+100.0%
0.07%
OIH NewVANECK ETF TRUSToil services etf$3,489,00015,000
+100.0%
0.06%
PLL NewPIEDMONT LITHIUM INC$2,549,00070,000
+100.0%
0.04%
INDI NewINDIE SEMICONDUCTOR INCcall$2,138,000375,000
+100.0%
0.04%
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%
AFRM NewAFFIRM HLDGS INC$1,247,00069,020
+100.0%
0.02%
NewDIAMOND OFFSHORE DRILLING IN$900,000152,810
+100.0%
0.02%
NewFUBOTV INCnote 3.250% 2/1$648,0002,000,000
+100.0%
0.01%
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%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$42,00080,000
+100.0%
0.00%
NewRIGETTI COMPUTING INC*w exp 99/99/999$32,00049,998
+100.0%
0.00%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$19,00050,000
+100.0%
0.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$26,00066,666
+100.0%
0.00%
TWTR NewTWITTER INC$01
+100.0%
0.00%
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

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