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 105.6% .

 Value Shares↓ Weighting
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$343,539
+87.9%
2,272,535
+81.1%
5.87%
+80.2%
DRE BuyDUKE REALTY CORP$307,832
+2033.0%
6,386,556
+2331.6%
5.26%
+1945.1%
QQQ BuyINVESCO QQQ TRcall$133,630
+19.2%
500,000
+25.0%
2.28%
+14.3%
BuyOKTA INCnote 0.125% 9/0$122,402
+21.2%
145,696,000
+28.9%
2.09%
+16.2%
ARMK BuyARAMARK$114,080
+3.0%
3,656,400
+1.1%
1.95%
-1.3%
BuyDISH NETWORK CORPORATIONnote 12/1$104,250
-6.4%
158,150,000
+1.3%
1.78%
-10.2%
BuyNIO INCnote 2/0$102,175
+132.8%
115,317,000
+124.7%
1.74%
+123.1%
CRM BuySALESFORCE INC$97,463
-5.9%
677,579
+8.0%
1.66%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$96,941
-16.3%
1,013,500
+1806.0%
1.66%
-19.8%
BuyWAYFAIR INCnote 1.000% 8/1$95,696
+0.3%
151,950,000
+2.7%
1.63%
-3.9%
XLE NewSELECT SECTOR SPDR TRput$90,0251,250,000
+100.0%
1.54%
BuyETSY INCnote 0.125%10/0$88,201
+25.4%
65,900,000
+6.5%
1.51%
+20.2%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$84,766
+31.6%
90,500,000
+44.8%
1.45%
+26.2%
BuyRINGCENTRAL INCnote 3/0$83,403
+210.3%
98,500,000
+203.1%
1.42%
+197.3%
CCXI NewCHEMOCENTRYX INC$81,3651,575,001
+100.0%
1.39%
BuyNCL CORP LTDnote 5.375% 8/0$74,608
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
BuyBLACKLINE INCnote 3/1$73,087
+629.3%
89,500,000
+616.0%
1.25%
+601.1%
BuyFORD MTR CO DELnote 3/1$71,895
+166.3%
78,000,000
+164.4%
1.23%
+155.3%
SWIR NewSIERRA WIRELESS INC$42,6101,399,801
+100.0%
0.73%
NewBENTLEY SYS INCnote 0.375% 7/0$40,73853,713,000
+100.0%
0.70%
SE BuySEA LTDput$39,235
-2.2%
700,000
+16.7%
0.67%
-6.2%
ACN BuyACCENTURE PLC IRELAND$37,788
+13.5%
146,862
+22.5%
0.64%
+8.8%
FIGS BuyFIGS INCcl a$34,291
+8.0%
4,156,477
+19.2%
0.59%
+3.5%
NKE BuyNIKE INCcl b$33,683
-5.4%
405,235
+16.4%
0.58%
-9.3%
INTU BuyINTUIT$33,625
+13.9%
86,814
+13.4%
0.57%
+9.1%
DISH BuyDISH NETWORK CORPORATIONput$33,192
+2.8%
2,400,000
+33.3%
0.57%
-1.4%
BuyFRESHWORKS INC$29,366
+9.5%
2,264,156
+11.0%
0.50%
+4.8%
TSLA BuyTESLA INC$23,779
+18.2%
89,647
+200.0%
0.41%
+13.4%
NewOKTA INCnote 0.375% 6/1$21,95628,000,000
+100.0%
0.38%
APTV BuyAPTIV PLC$20,353
-7.1%
260,231
+5.8%
0.35%
-10.8%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,96222,250,000
+100.0%
0.32%
TEAM BuyATLASSIAN CORP PLCcl a$18,319
+39.7%
86,987
+24.3%
0.31%
+33.8%
BKNG NewBOOKING HOLDINGS INC$17,74710,800
+100.0%
0.30%
SNOW BuySNOWFLAKE INCcl a$17,471
+23.4%
102,797
+1.0%
0.30%
+18.3%
GBT NewGLOBAL BLOOD THERAPEUTICS INput$17,025250,000
+100.0%
0.29%
XLF NewSELECT SECTOR SPDR TRput$16,698550,000
+100.0%
0.28%
ADC NewAGREE RLTY CORP$15,660231,728
+100.0%
0.27%
BK BuyBANK NEW YORK MELLON CORP$15,455
+6476.6%
401,227
+7030.4%
0.26%
+6500.0%
NewPELOTON INTERACTIVE INCnote 2/1$15,07522,500,000
+100.0%
0.26%
TDG BuyTRANSDIGM GROUP INC$14,949
+26.0%
28,484
+28.9%
0.26%
+20.9%
UBER BuyUBER TECHNOLOGIES INC$13,721
+123.5%
517,755
+72.6%
0.23%
+114.7%
LVS BuyLAS VEGAS SANDS CORP$12,179
+64.8%
324,590
+47.5%
0.21%
+57.6%
DIS BuyDISNEY WALT CO$11,672
+330.2%
123,736
+330.6%
0.20%
+314.6%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,57415,000,000
+100.0%
0.20%
QQQ BuyINVESCO QQQ TRunit ser 1$11,592
+75.3%
43,375
+83.9%
0.20%
+67.8%
SRPT NewSAREPTA THERAPEUTICS INC$11,220101,500
+100.0%
0.19%
UNP NewUNION PAC CORP$11,13457,148
+100.0%
0.19%
VMC NewVULCAN MATLS CO$11,04070,000
+100.0%
0.19%
TDY NewTELEDYNE TECHNOLOGIES INC$10,54531,248
+100.0%
0.18%
NewINFINERA CORPdebt 3.750% 8/0$10,01110,000,000
+100.0%
0.17%
AME NewAMETEK INC$7,70567,940
+100.0%
0.13%
BuyMAGNITE INCnote 0.250% 3/1$7,419
-0.2%
10,027,000
+0.3%
0.13%
-3.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,25698,600
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$7,202100,000
+100.0%
0.12%
CBOE NewCBOE GLOBAL MKTS INC$7,00759,700
+100.0%
0.12%
FTV NewFORTIVE CORP$6,877117,963
+100.0%
0.12%
ABNB BuyAIRBNB INC$6,618
+54.8%
63,000
+31.2%
0.11%
+48.7%
SPOT BuySPOTIFY TECHNOLOGY S A$5,409
+47.9%
62,672
+60.8%
0.09%
+41.5%
NewSHIFT4 PMTS INCnote 0.500% 8/0$4,7066,000,000
+100.0%
0.08%
FMC NewFMC CORP$3,75535,523
+100.0%
0.06%
EXP NewEAGLE MATLS INC$3,22130,051
+100.0%
0.06%
NIO NewNIO INCcall$3,154200,000
+100.0%
0.05%
NewSHELL PLCspon ads$2,48850,000
+100.0%
0.04%
CNQ NewCANADIAN NAT RES LTD$2,32950,000
+100.0%
0.04%
ARNC NewARCONIC CORPORATION$2,047120,140
+100.0%
0.04%
HBI NewHANESBRANDS INC$1,740250,000
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO$1,6628,118
+100.0%
0.03%
NewROCKET LAB USA INC$1,627399,700
+100.0%
0.03%
HCSG NewHEALTHCARE SVCS GROUP INC$1,511125,000
+100.0%
0.03%
ALHC NewALIGNMENT HEALTHCARE INC$1,18299,800
+100.0%
0.02%
NewALLEGO N V*w exp 03/16/202$57125,000
+100.0%
0.00%
NewMONDEE HOLDINGS INC*w exp 07/18/202$80125,000
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$01
+100.0%
0.00%
U NewUNITY SOFTWARE INC$01
+100.0%
0.00%

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

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