Soros Fund Management - Q3 2022 holdings

$5.86 Billion is the total value of Soros Fund Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .

 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$538,408,000
+17.3%
16,360,016
-8.3%
9.19%
+12.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$343,539,000
+87.9%
2,272,535
+81.1%
5.87%
+80.2%
DRE BuyDUKE REALTY CORP$307,832,000
+2033.0%
6,386,556
+2331.6%
5.26%
+1945.1%
AMZN SellAMAZON COM INC$223,871,000
+5.2%
1,981,161
-1.2%
3.82%
+0.8%
DHI SellD R HORTON INC$176,247,000
-10.6%
2,616,888
-12.1%
3.01%
-14.2%
Y  ALLEGHANY CORP MD$169,520,000
+0.8%
201,9610.0%2.90%
-3.4%
QQQ BuyINVESCO QQQ TRcall$133,630,000
+19.2%
500,000
+25.0%
2.28%
+14.3%
BuyOKTA INCnote 0.125% 9/0$122,402,000
+21.2%
145,696,000
+28.9%
2.09%
+16.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$114,484,000
-6.4%
113,054,000
-2.2%
1.96%
-10.2%
ARMK BuyARAMARK$114,080,000
+3.0%
3,656,400
+1.1%
1.95%
-1.3%
SellBOWLERO CORP$108,328,000
+5.7%
8,800,000
-9.0%
1.85%
+1.4%
SPY  SPDR S&P 500 ETF TRcall$107,154,000
-5.3%
300,0000.0%1.83%
-9.2%
BuyDISH NETWORK CORPORATIONnote 12/1$104,250,000
-6.4%
158,150,000
+1.3%
1.78%
-10.2%
LBRDK SellLIBERTY BROADBAND CORP$102,574,000
-49.3%
1,389,893
-20.6%
1.75%
-51.4%
BuyNIO INCnote 2/0$102,175,000
+132.8%
115,317,000
+124.7%
1.74%
+123.1%
SellSEA LTDnote 0.250% 9/1$100,938,000
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
 SEA LTDnote 2.375%12/0$99,725,000
-9.6%
99,225,0000.0%1.70%
-13.3%
 SNAP INCnote 0.750% 8/0$99,222,000
-10.0%
114,875,0000.0%1.69%
-13.7%
CRM BuySALESFORCE INC$97,463,000
-5.9%
677,579
+8.0%
1.66%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$96,941,000
-16.3%
1,013,500
+1806.0%
1.66%
-19.8%
BuyWAYFAIR INCnote 1.000% 8/1$95,696,000
+0.3%
151,950,000
+2.7%
1.63%
-3.9%
XLE NewSELECT SECTOR SPDR TRput$90,025,0001,250,000
+100.0%
1.54%
BuyETSY INCnote 0.125%10/0$88,201,000
+25.4%
65,900,000
+6.5%
1.51%
+20.2%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$84,766,000
+31.6%
90,500,000
+44.8%
1.45%
+26.2%
BuyRINGCENTRAL INCnote 3/0$83,403,000
+210.3%
98,500,000
+203.1%
1.42%
+197.3%
 TWITTER INCnote 3/1$82,855,000
+3.6%
90,000,0000.0%1.42%
-0.6%
CCXI NewCHEMOCENTRYX INC$81,365,0001,575,001
+100.0%
1.39%
BuyNCL CORP LTDnote 5.375% 8/0$74,608,000
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
BuyBLACKLINE INCnote 3/1$73,087,000
+629.3%
89,500,000
+616.0%
1.25%
+601.1%
 MICROSTRATEGY INCnote 0.750%12/1$72,825,000
+23.1%
95,642,0000.0%1.24%
+18.0%
BuyFORD MTR CO DELnote 3/1$71,895,000
+166.3%
78,000,000
+164.4%
1.23%
+155.3%
INDI SellINDIE SEMICONDUCTOR INC$66,532,000
+27.9%
9,089,136
-0.4%
1.14%
+22.7%
IGSB  ISHARES TR$54,849,000
-2.5%
1,113,0000.0%0.94%
-6.5%
 CINEMARK HLDGS INCnote 4.500% 8/1$48,918,000
-13.3%
43,500,0000.0%0.84%
-16.9%
 MICROSTRATEGY INCnote 2/1$44,954,000
-0.0%
98,735,0000.0%0.77%
-4.1%
SWIR NewSIERRA WIRELESS INC$42,610,0001,399,801
+100.0%
0.73%
TMUS SellT-MOBILE US INC$41,307,000
-3.3%
307,872
-3.0%
0.70%
-7.4%
NewBENTLEY SYS INCnote 0.375% 7/0$40,738,00053,713,000
+100.0%
0.70%
LPLA SellLPL FINL HLDGS INC$40,207,000
+12.4%
184,031
-5.1%
0.69%
+7.8%
SE BuySEA LTDput$39,235,000
-2.2%
700,000
+16.7%
0.67%
-6.2%
ACN BuyACCENTURE PLC IRELAND$37,788,000
+13.5%
146,862
+22.5%
0.64%
+8.8%
SPY SellSPDR S&P 500 ETF TRput$35,718,000
-52.7%
100,000
-50.0%
0.61%
-54.6%
FIGS BuyFIGS INCcl a$34,291,000
+8.0%
4,156,477
+19.2%
0.59%
+3.5%
NKE BuyNIKE INCcl b$33,683,000
-5.4%
405,235
+16.4%
0.58%
-9.3%
INTU BuyINTUIT$33,625,000
+13.9%
86,814
+13.4%
0.57%
+9.1%
DISH BuyDISH NETWORK CORPORATIONput$33,192,000
+2.8%
2,400,000
+33.3%
0.57%
-1.4%
SPSB  SPDR SER TRportfolio short$32,522,000
-1.7%
1,113,0000.0%0.56%
-5.8%
BuyFRESHWORKS INC$29,366,000
+9.5%
2,264,156
+11.0%
0.50%
+4.8%
QCOM SellQUALCOMM INC$25,573,000
-12.8%
226,350
-1.4%
0.44%
-16.3%
MUB  ISHARES TRnational mun etf$24,763,000
-3.6%
241,4000.0%0.42%
-7.4%
TSLA BuyTESLA INC$23,779,000
+18.2%
89,647
+200.0%
0.41%
+13.4%
 GREEN PLAINS INCnote 2.250% 3/1$22,975,000
+3.4%
19,900,0000.0%0.39%
-1.0%
NewOKTA INCnote 0.375% 6/1$21,956,00028,000,000
+100.0%
0.38%
APTV BuyAPTIV PLC$20,353,000
-7.1%
260,231
+5.8%
0.35%
-10.8%
FOCS  FOCUS FINL PARTNERS INC$19,398,000
-7.5%
615,6110.0%0.33%
-11.3%
SellNIO INCnote 0.500% 2/0$19,344,000
-64.9%
25,330,000
-64.8%
0.33%
-66.4%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,962,00022,250,000
+100.0%
0.32%
TEAM BuyATLASSIAN CORP PLCcl a$18,319,000
+39.7%
86,987
+24.3%
0.31%
+33.8%
BKNG NewBOOKING HOLDINGS INC$17,747,00010,800
+100.0%
0.30%
SNOW BuySNOWFLAKE INCcl a$17,471,000
+23.4%
102,797
+1.0%
0.30%
+18.3%
GBT NewGLOBAL BLOOD THERAPEUTICS INput$17,025,000250,000
+100.0%
0.29%
XLF NewSELECT SECTOR SPDR TRput$16,698,000550,000
+100.0%
0.28%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$16,190,000
-0.1%
28,001,0000.0%0.28%
-4.5%
ADC NewAGREE RLTY CORP$15,660,000231,728
+100.0%
0.27%
BK BuyBANK NEW YORK MELLON CORP$15,455,000
+6476.6%
401,227
+7030.4%
0.26%
+6500.0%
NewPELOTON INTERACTIVE INCnote 2/1$15,075,00022,500,000
+100.0%
0.26%
TDG BuyTRANSDIGM GROUP INC$14,949,000
+26.0%
28,484
+28.9%
0.26%
+20.9%
 ATI INCnote 3.500% 6/1$14,594,000
+12.5%
8,000,0000.0%0.25%
+7.8%
SellETSY INCnote 0.125% 9/0$13,823,000
-48.0%
15,646,000
-54.2%
0.24%
-50.1%
UBER BuyUBER TECHNOLOGIES INC$13,721,000
+123.5%
517,755
+72.6%
0.23%
+114.7%
 TPB ACQUISITION CORP I$13,020,000
+2.7%
1,312,5000.0%0.22%
-1.8%
W  WAYFAIR INCput$13,020,000
-25.3%
400,0000.0%0.22%
-28.4%
PTRA SellPROTERRA INC$12,526,000
-4.1%
2,515,201
-10.7%
0.21%
-8.2%
LVS BuyLAS VEGAS SANDS CORP$12,179,000
+64.8%
324,590
+47.5%
0.21%
+57.6%
AAL  AMERICAN AIRLS GROUP INCput$12,040,000
-5.0%
1,000,0000.0%0.21%
-8.8%
BL  BLACKLINE INCput$11,980,000
-10.1%
200,0000.0%0.20%
-13.5%
DIS BuyDISNEY WALT CO$11,672,000
+330.2%
123,736
+330.6%
0.20%
+314.6%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,574,00015,000,000
+100.0%
0.20%
QQQ BuyINVESCO QQQ TRunit ser 1$11,592,000
+75.3%
43,375
+83.9%
0.20%
+67.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$11,360,000
-14.9%
1,000,000
-16.7%
0.19%
-18.5%
SRPT NewSAREPTA THERAPEUTICS INC$11,220,000101,500
+100.0%
0.19%
UNP NewUNION PAC CORP$11,134,00057,148
+100.0%
0.19%
VMC NewVULCAN MATLS CO$11,040,00070,000
+100.0%
0.19%
ADI SellANALOG DEVICES INC$10,969,000
-39.8%
78,719
-36.8%
0.19%
-42.3%
 INVACARE CORPnote 5.000%11/1$10,935,000
-3.6%
13,500,0000.0%0.19%
-7.4%
MSTR SellMICROSTRATEGY INCput$10,613,000
-67.7%
50,000
-75.0%
0.18%
-69.1%
TDY NewTELEDYNE TECHNOLOGIES INC$10,545,00031,248
+100.0%
0.18%
ELAN  ELANCO ANIMAL HEALTH INC$10,239,000
-36.8%
825,0370.0%0.18%
-39.2%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,202,000
-78.3%
11,000,000
-78.9%
0.17%
-79.2%
NewINFINERA CORPdebt 3.750% 8/0$10,011,00010,000,000
+100.0%
0.17%
BGCP SellBGC PARTNERS INCcl a$9,160,000
-12.8%
2,917,292
-6.4%
0.16%
-16.6%
 EVENTBRITE INCnote 0.750% 9/1$8,782,000
-13.2%
12,750,0000.0%0.15%
-16.7%
DEN  DENBURY INC$8,626,000
+43.8%
100,0000.0%0.15%
+37.4%
QS  QUANTUMSCAPE CORPcall$8,410,000
-2.1%
1,000,0000.0%0.14%
-5.9%
AME NewAMETEK INC$7,705,00067,940
+100.0%
0.13%
BuyMAGNITE INCnote 0.250% 3/1$7,419,000
-0.2%
10,027,000
+0.3%
0.13%
-3.8%
EQH  EQUITABLE HLDGS INC$7,353,000
+1.1%
279,0460.0%0.13%
-3.1%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,256,00098,600
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$7,202,000100,000
+100.0%
0.12%
CBOE NewCBOE GLOBAL MKTS INC$7,007,00059,700
+100.0%
0.12%
FTV NewFORTIVE CORP$6,877,000117,963
+100.0%
0.12%
ABNB BuyAIRBNB INC$6,618,000
+54.8%
63,000
+31.2%
0.11%
+48.7%
U SellUNITY SOFTWARE INCcall$6,372,000
-42.3%
200,000
-33.3%
0.11%
-44.7%
 EVENTBRITE INCnote 5.000%12/0$6,041,000
-19.1%
6,500,0000.0%0.10%
-22.6%
SellLUCID GROUP INCput$5,588,000
-85.8%
400,000
-82.6%
0.10%
-86.5%
SPOT BuySPOTIFY TECHNOLOGY S A$5,409,000
+47.9%
62,672
+60.8%
0.09%
+41.5%
CME  CME GROUP INC$5,319,000
-13.5%
30,0280.0%0.09%
-16.5%
ET  ENERGY TRANSFER L P$5,270,000
+10.5%
477,7500.0%0.09%
+5.9%
RMGC  RMG ACQUISITION CORP III$4,970,000
+1.1%
500,0000.0%0.08%
-3.4%
PDOT  PERIDOT ACQUISITION CORP II$4,958,000
+1.1%
500,0000.0%0.08%
-2.3%
ESM  ESM ACQUISITION CORPORATION$4,960,000
+1.2%
500,0000.0%0.08%
-2.3%
JWSM  JAWS MUSTANG ACQUISITION COR$4,970,000
+1.1%
500,0000.0%0.08%
-3.4%
AAC  ARES ACQUISITION CORPORATION$4,965,000
+1.0%
500,0000.0%0.08%
-3.4%
CLAA  COLONNADE ACQUISITION CORP I$4,960,000
+1.3%
500,0000.0%0.08%
-2.3%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,910,000
+0.4%
500,0000.0%0.08%
-3.4%
FACA  FIGURE ACQUISITION CORP I$4,925,000
+0.5%
500,0000.0%0.08%
-3.4%
FSNB  FUSION ACQUISITION CORP II$4,920,000
+0.3%
500,0000.0%0.08%
-3.4%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,910,000
+0.4%
500,0000.0%0.08%
-3.4%
 BENTLEY SYS INCnote 0.125% 1/1$4,945,000
-3.8%
5,882,0000.0%0.08%
-7.7%
ACII  ATLAS CREST INVESTMENT CORP$4,926,000
+0.4%
500,0000.0%0.08%
-3.4%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,926,000
+0.6%
500,0540.0%0.08%
-3.4%
CIXX  CI FINL CORP$4,690,000
-9.8%
489,4000.0%0.08%
-14.0%
NewSHIFT4 PMTS INCnote 0.500% 8/0$4,706,0006,000,000
+100.0%
0.08%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,697,000
+0.6%
478,8480.0%0.08%
-3.6%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,655,000
-35.2%
110,354
-45.4%
0.08%
-38.3%
EPD  ENTERPRISE PRODS PARTNERS L$4,518,000
-2.4%
190,0000.0%0.08%
-6.1%
MBAC  M3 BRIGADE ACQUISITION II CO$4,254,0000.0%433,6140.0%0.07%
-3.9%
IBKR  INTERACTIVE BROKERS GROUP IN$4,103,000
+16.2%
64,2000.0%0.07%
+11.1%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,020,000
-10.3%
5,660,0000.0%0.07%
-13.8%
HERA  FTAC HERA ACQUISITION CORP$3,970,000
+1.3%
400,0000.0%0.07%
-2.9%
VAQC  VECTOR ACQUISITION CORP II$3,964,000
+1.0%
400,0000.0%0.07%
-2.9%
ACQR  INDEPENDENCE HOLDINGS CORP$3,968,000
+1.2%
400,0000.0%0.07%
-2.9%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,948,000
+0.4%
400,0000.0%0.07%
-4.3%
CVII  CHURCHILL CAPITAL CORP VII$3,932,000
+0.6%
400,0000.0%0.07%
-4.3%
AUS  AUSTERLITZ ACQUISITION CORP$3,924,000
+0.6%
400,0000.0%0.07%
-2.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,882,000
-0.5%
81,7000.0%0.07%
-4.3%
AFRM SellAFFIRM HLDGS INCput$3,752,000
-81.1%
200,000
-81.8%
0.06%
-81.9%
FMC NewFMC CORP$3,755,00035,523
+100.0%
0.06%
BSIG  BRIGHTSPHERE INVT GROUP INC$3,673,000
-17.2%
246,3260.0%0.06%
-20.3%
TGAN  TRANSPHORM INC$3,390,000
+32.0%
673,9910.0%0.06%
+26.1%
EXP NewEAGLE MATLS INC$3,221,00030,051
+100.0%
0.06%
NIO NewNIO INCcall$3,154,000200,000
+100.0%
0.05%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,981,000
+1.3%
300,0000.0%0.05%
-1.9%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,976,000
+1.1%
300,0000.0%0.05%
-1.9%
GSEV  GORES HOLDINGS VII INC$2,958,000
+0.7%
300,0000.0%0.05%
-1.9%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,976,000
+1.2%
300,0000.0%0.05%
-1.9%
OHPA  ORION ACQUISITION CORP$2,954,000
+0.5%
300,0000.0%0.05%
-3.8%
LCA  LANDCADIA HOLDINGS IV INC$2,946,000
+0.3%
300,0000.0%0.05%
-3.8%
TLGA  TLG ACQUISITION ONE CORP$2,465,000
+0.6%
250,0000.0%0.04%
-4.5%
GTPB  GORES TECHNOLOGY PARTNERS II$2,455,000
+0.4%
250,0000.0%0.04%
-4.5%
NewSHELL PLCspon ads$2,488,00050,000
+100.0%
0.04%
NRAC  NOBLE ROCK ACQUISITION CORP$2,480,000
+1.0%
250,0000.0%0.04%
-4.5%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,388,000
+1.1%
240,0000.0%0.04%
-2.4%
WES  WESTERN MIDSTREAM PARTNERS L$2,379,000
+3.5%
94,5500.0%0.04%0.0%
DDD Sell3-D SYS CORP DELput$2,394,000
-38.3%
300,000
-25.0%
0.04%
-40.6%
CNQ NewCANADIAN NAT RES LTD$2,329,00050,000
+100.0%
0.04%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,369,000
+0.5%
240,0000.0%0.04%
-4.8%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,352,000
+0.2%
240,0000.0%0.04%
-4.8%
ARES  ARES MANAGEMENT CORPORATION$2,187,000
+9.0%
35,3000.0%0.04%
+2.8%
PLL SellPIEDMONT LITHIUM INC$2,140,000
-16.0%
40,000
-42.9%
0.04%
-17.8%
SellSTARRY GROUP HOLDINGS INC$2,061,000
-64.8%
1,383,343
-2.5%
0.04%
-66.3%
ARNC NewARCONIC CORPORATION$2,047,000120,140
+100.0%
0.04%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,966,0000.0%200,0000.0%0.03%
-2.9%
NSTC  NORTHERN STAR INVEST CORP II$1,969,000
+0.5%
200,0000.0%0.03%
-2.9%
NSTD  NORTHERN STAR INVEST CORP IV$1,964,000
+0.2%
200,0000.0%0.03%
-2.9%
GLBL  CARTESIAN GROWTH CORP$1,982,000
+0.8%
200,0000.0%0.03%
-2.9%
ASZ  AUSTERLITZ ACQUISITION CORP$1,962,000
+0.6%
200,0000.0%0.03%
-2.9%
BOAS  BOA ACQUISITION CORP$1,988,000
+1.5%
200,0000.0%0.03%
-2.9%
 RXR ACQUISITION CORP$1,968,000
+0.5%
200,0000.0%0.03%
-2.9%
DHBC  DHB CAPITAL CORP$1,968,000
+0.6%
200,0000.0%0.03%
-2.9%
GIIX  GORES HLDGS VIII INCcl a$1,789,000
+0.2%
181,2130.0%0.03%
-3.1%
HBI NewHANESBRANDS INC$1,740,000250,000
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO$1,662,0008,118
+100.0%
0.03%
NewROCKET LAB USA INC$1,627,000399,700
+100.0%
0.03%
HCSG NewHEALTHCARE SVCS GROUP INC$1,511,000125,000
+100.0%
0.03%
KAIR  KAIROS ACQUISITION CORP$1,478,000
+1.2%
148,5470.0%0.02%
-3.8%
HIII  HUDSON EXECUTIVE INVES III$1,477,000
+0.4%
150,0000.0%0.02%
-3.8%
FSRX  FINSERV ACQUISITION CORP II$1,475,000
+0.3%
150,0000.0%0.02%
-3.8%
JPM  JPMORGAN CHASE & CO$1,369,000
-7.2%
13,0990.0%0.02%
-11.5%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,228,000
+0.4%
125,0000.0%0.02%
-4.5%
DGNU  DRAGONEER GROWTH OPT CORP II$1,224,000
+0.7%
125,0000.0%0.02%
-4.5%
ALHC NewALIGNMENT HEALTHCARE INC$1,182,00099,800
+100.0%
0.02%
OWL  BLUE OWL CAPITAL INC$1,154,000
-8.0%
125,0000.0%0.02%
-9.1%
SLAM  SLAM CORP$991,000
+0.7%
100,0000.0%0.02%
-5.6%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$985,000
+0.5%
100,0000.0%0.02%0.0%
COLI  COLICITY INC$983,000
+0.2%
100,0000.0%0.02%0.0%
NVSA  NEW VISTA ACQUISITION CORP$993,000
+1.1%
100,0000.0%0.02%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$1,004,000
+17.6%
134,2000.0%0.02%
+13.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$982,000
+0.7%
100,0000.0%0.02%0.0%
TSIB  TISHMAN SPEYER INNOVATION CO$985,000
+0.6%
100,0000.0%0.02%0.0%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$991,000
+0.9%
100,0000.0%0.02%0.0%
FRXB  FOREST ROAD ACQUISITION CORcl a$983,000
+0.3%
100,0000.0%0.02%0.0%
LOKM  LIVE OAK MOBILITY ACQUISI CO$689,000
+0.4%
70,0000.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$669,000
-1.3%
2,2840.0%0.01%
-8.3%
NESR SellNATIONAL ENERGY SERVICES REU$536,000
-68.4%
90,212
-63.9%
0.01%
-70.0%
AMPI  ADVANCED MERGER PARTNERS INC$492,000
+0.6%
50,0000.0%0.01%
-11.1%
ATAQ  ALTIMAR ACQUISITION CORP III$496,000
+1.0%
50,0000.0%0.01%
-11.1%
FACT  FREEDOM ACQUISITION I CORP$495,000
+0.8%
50,0000.0%0.01%
-11.1%
SE SellSEA LTDsponsord ads$297,000
-75.5%
5,303
-70.7%
0.01%
-77.3%
 TPB ACQUISITION CORP I*w exp 08/09/202$271,000
+211.5%
437,4990.0%0.01%
+150.0%
SYF  SYNCHRONY FINANCIAL$205,000
+2.5%
7,2570.0%0.00%0.0%
 SITIO ROYALTIES CORP*w exp 08/23/202$182,000
-10.8%
1,071,2500.0%0.00%
-25.0%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$58,000
+38.1%
80,0000.0%0.00%0.0%
NewALLEGO N V*w exp 03/16/202$57,000125,000
+100.0%
0.00%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$34,000
-58.5%
166,6660.0%0.00%0.0%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$42,000
-82.3%
706,677
-29.3%
0.00%
-75.0%
NewMONDEE HOLDINGS INC*w exp 07/18/202$80,000125,000
+100.0%
0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$4,000
-50.0%
66,6660.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$9,000
-35.7%
144,5370.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$11,000
-54.2%
74,9990.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$3,000
-72.7%
80,0000.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$2,000
-60.0%
20,0000.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$1,000
-85.7%
33,3320.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$2,000
-66.7%
33,3320.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$7,000
-22.2%
80,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$4,000
-33.3%
75,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$11,000
-60.7%
80,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$15,000
+36.4%
66,6660.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$1,000
-83.3%
40,0000.0%0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$11,000
-65.6%
49,9980.0%0.00%
-100.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$4,000
+33.3%
30,0000.0%0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$5,000
-72.2%
125,0000.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$8,000
-60.0%
50,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$7,000
-46.2%
25,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$4,000
-76.5%
37,4990.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$1,000
-75.0%
20,0000.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$24,000
+71.4%
24,9990.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$11,000
+37.5%
50,0000.0%0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$4,000
-42.9%
83,3330.0%0.00%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$10,000
-71.4%
159,6150.0%0.00%
-100.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$2,000
-33.3%
20,0000.0%0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$01
+100.0%
0.00%
TWTR  TWITTER INC$010.0%0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$8,000
-50.0%
166,6660.0%0.00%
U NewUNITY SOFTWARE INC$01
+100.0%
0.00%
COLIW  COLICITY INC*w exp 02/24/202$1,000
-75.0%
20,0000.0%0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$2,000
-84.6%
33,3320.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$1,000
-83.3%
20,0000.0%0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$0
-100.0%
8,3320.0%0.00%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$1,000
-80.0%
12,4990.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$1,000
-87.5%
60,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$9,000
-55.0%
80,0000.0%0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$1,000
-66.7%
24,9990.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$1,000
-83.3%
37,5000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$10,000
-63.0%
100,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5,000
-16.7%
50,0000.0%0.00%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$19,000
-55.8%
66,6660.0%0.00%
-100.0%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$10,000
-47.4%
50,0000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$12,000
-7.7%
100,0000.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$1,000
-66.7%
43,7500.0%0.00%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$13,000
-53.6%
166,6660.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$12,000
-47.8%
100,0000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$2,000
-33.3%
12,4990.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$9,000
-62.5%
99,9990.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$10,000
+11.1%
100,0000.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$10,000
-41.2%
80,0000.0%0.00%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$7,000
-69.6%
125,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$13,000
-58.1%
125,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$2,0000.0%74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$3,000
-25.0%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$4,000
-50.0%
83,3330.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$10,000
-44.4%
100,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$12,000
+50.0%
100,0000.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$2,000
-60.0%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$3,000
-62.5%
100,0000.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$7,000
+16.7%
79,9990.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$9,000
-73.5%
125,0000.0%0.00%
-100.0%
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$13,000
-50.0%
66,6660.0%0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$2,0000.0%13,9990.0%0.00%
SellLOCAL BOUNTI CORP*w exp 99/99/999$8,000
-78.9%
21,716
-72.4%
0.00%
-100.0%
ExitEQRX INC*w exp 12/17/202$0-50,000
-100.0%
-0.00%
TPTX ExitTURNING POINT THERAPEUTICS Iput$0-5,400
-100.0%
-0.01%
ExitFUBOTV INCnote 3.250% 2/1$0-2,000,000
-100.0%
-0.01%
ExitDIAMOND OFFSHORE DRILLING IN$0-152,810
-100.0%
-0.02%
LPRO ExitOPEN LENDING CORP$0-90,500
-100.0%
-0.02%
AFRM ExitAFFIRM HLDGS INC$0-69,020
-100.0%
-0.02%
BL ExitBLACKLINE INC$0-19,600
-100.0%
-0.02%
ExitFLUENCE ENERGY INC$0-150,000
-100.0%
-0.02%
ExitWARBY PARKER INC$0-128,216
-100.0%
-0.03%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-157,501
-100.0%
-0.03%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-375,000
-100.0%
-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-50,000
-100.0%
-0.05%
OIH ExitVANECK ETF TRUSToil services etf$0-15,000
-100.0%
-0.06%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-4,945,000
-100.0%
-0.07%
TWTR ExitTWITTER INCput$0-100,000
-100.0%
-0.07%
EWBC ExitEAST WEST BANCORP INC$0-74,900
-100.0%
-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-500,000
-100.0%
-0.09%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-400,000
-100.0%
-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-63,367
-100.0%
-0.09%
ILMN ExitILLUMINA INC$0-34,653
-100.0%
-0.11%
ROST ExitROSS STORES INC$0-100,000
-100.0%
-0.12%
WMB ExitWILLIAMS COS INC$0-225,000
-100.0%
-0.12%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-332,500
-100.0%
-0.13%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,650,000
-100.0%
-0.14%
KMI ExitKINDER MORGAN INC DEL$0-500,000
-100.0%
-0.15%
OKTA ExitOKTA INCput$0-100,000
-100.0%
-0.16%
MP ExitMP MATERIALS CORPput$0-400,000
-100.0%
-0.23%
ExitINFINERA CORPnote 2.500% 3/0$0-13,000,000
-100.0%
-0.23%
ACI ExitALBERTSONS COS INC$0-500,000
-100.0%
-0.24%
ExitINFINERA CORPnote 2.125% 9/0$0-15,933,000
-100.0%
-0.26%
XLE ExitSELECT SECTOR SPDR TRcall$0-250,000
-100.0%
-0.32%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-500,000
-100.0%
-0.37%
CFLT ExitCONFLUENT INCput$0-1,000,000
-100.0%
-0.41%
WBT ExitWELBILT INC$0-1,800,001
-100.0%
-0.76%
TPTX ExitTURNING POINT THERAPEUTICS I$0-821,635
-100.0%
-1.10%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,110,888
-100.0%
-1.18%
MTOR ExitMERITOR INC$0-2,116,942
-100.0%
-1.37%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-155,149,000
-100.0%
-2.65%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-3,125,001
-100.0%
-3.59%
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 2022-11-14
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.

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Export Soros Fund Management's holdings