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 - .

 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRput$90,0251,250,000
+100.0%
1.54%
CCXI NewCHEMOCENTRYX INC$81,3651,575,001
+100.0%
1.39%
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%
NewOKTA INCnote 0.375% 6/1$21,95628,000,000
+100.0%
0.38%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,96222,250,000
+100.0%
0.32%
BKNG NewBOOKING HOLDINGS INC$17,74710,800
+100.0%
0.30%
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%
NewPELOTON INTERACTIVE INCnote 2/1$15,07522,500,000
+100.0%
0.26%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,57415,000,000
+100.0%
0.20%
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%
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%
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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EDGAR filings