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 55.7% .

 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$538,408
+17.3%
16,360,016
-8.3%
9.19%
+12.5%
AMZN SellAMAZON COM INC$223,871
+5.2%
1,981,161
-1.2%
3.82%
+0.8%
DHI SellD R HORTON INC$176,247
-10.6%
2,616,888
-12.1%
3.01%
-14.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$114,484
-6.4%
113,054,000
-2.2%
1.96%
-10.2%
SellBOWLERO CORP$108,328
+5.7%
8,800,000
-9.0%
1.85%
+1.4%
LBRDK SellLIBERTY BROADBAND CORP$102,574
-49.3%
1,389,893
-20.6%
1.75%
-51.4%
SellSEA LTDnote 0.250% 9/1$100,938
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
INDI SellINDIE SEMICONDUCTOR INC$66,532
+27.9%
9,089,136
-0.4%
1.14%
+22.7%
TMUS SellT-MOBILE US INC$41,307
-3.3%
307,872
-3.0%
0.70%
-7.4%
LPLA SellLPL FINL HLDGS INC$40,207
+12.4%
184,031
-5.1%
0.69%
+7.8%
SPY SellSPDR S&P 500 ETF TRput$35,718
-52.7%
100,000
-50.0%
0.61%
-54.6%
QCOM SellQUALCOMM INC$25,573
-12.8%
226,350
-1.4%
0.44%
-16.3%
SellNIO INCnote 0.500% 2/0$19,344
-64.9%
25,330,000
-64.8%
0.33%
-66.4%
SellETSY INCnote 0.125% 9/0$13,823
-48.0%
15,646,000
-54.2%
0.24%
-50.1%
PTRA SellPROTERRA INC$12,526
-4.1%
2,515,201
-10.7%
0.21%
-8.2%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$11,360
-14.9%
1,000,000
-16.7%
0.19%
-18.5%
ADI SellANALOG DEVICES INC$10,969
-39.8%
78,719
-36.8%
0.19%
-42.3%
MSTR SellMICROSTRATEGY INCput$10,613
-67.7%
50,000
-75.0%
0.18%
-69.1%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,202
-78.3%
11,000,000
-78.9%
0.17%
-79.2%
BGCP SellBGC PARTNERS INCcl a$9,160
-12.8%
2,917,292
-6.4%
0.16%
-16.6%
U SellUNITY SOFTWARE INCcall$6,372
-42.3%
200,000
-33.3%
0.11%
-44.7%
SellLUCID GROUP INCput$5,588
-85.8%
400,000
-82.6%
0.10%
-86.5%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,655
-35.2%
110,354
-45.4%
0.08%
-38.3%
AFRM SellAFFIRM HLDGS INCput$3,752
-81.1%
200,000
-81.8%
0.06%
-81.9%
DDD Sell3-D SYS CORP DELput$2,394
-38.3%
300,000
-25.0%
0.04%
-40.6%
PLL SellPIEDMONT LITHIUM INC$2,140
-16.0%
40,000
-42.9%
0.04%
-17.8%
SellSTARRY GROUP HOLDINGS INC$2,061
-64.8%
1,383,343
-2.5%
0.04%
-66.3%
NESR SellNATIONAL ENERGY SERVICES REU$536
-68.4%
90,212
-63.9%
0.01%
-70.0%
SE SellSEA LTDsponsord ads$297
-75.5%
5,303
-70.7%
0.01%
-77.3%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$42
-82.3%
706,677
-29.3%
0.00%
-75.0%
SellLOCAL BOUNTI CORP*w exp 99/99/999$8
-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 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