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 103.9% .

 Value Shares↓ Weighting
VG ExitVONAGE HLDGS CORP$0-1
-100.0%
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-HR2024-02-14
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

Export Soros Fund Management's holdings