$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP MD | $169,520,000 | +0.8% | 201,961 | 0.0% | 2.90% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRcall | $107,154,000 | -5.3% | 300,000 | 0.0% | 1.83% | -9.2% | |
| SEA LTDnote 2.375%12/0 | $99,725,000 | -9.6% | 99,225,000 | 0.0% | 1.70% | -13.3% | ||
| SNAP INCnote 0.750% 8/0 | $99,222,000 | -10.0% | 114,875,000 | 0.0% | 1.69% | -13.7% | ||
| TWITTER INCnote 3/1 | $82,855,000 | +3.6% | 90,000,000 | 0.0% | 1.42% | -0.6% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $72,825,000 | +23.1% | 95,642,000 | 0.0% | 1.24% | +18.0% | ||
| IGSB | ISHARES TR | $54,849,000 | -2.5% | 1,113,000 | 0.0% | 0.94% | -6.5% | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $48,918,000 | -13.3% | 43,500,000 | 0.0% | 0.84% | -16.9% | ||
| MICROSTRATEGY INCnote 2/1 | $44,954,000 | -0.0% | 98,735,000 | 0.0% | 0.77% | -4.1% | ||
| SPSB | SPDR SER TRportfolio short | $32,522,000 | -1.7% | 1,113,000 | 0.0% | 0.56% | -5.8% | |
| MUB | ISHARES TRnational mun etf | $24,763,000 | -3.6% | 241,400 | 0.0% | 0.42% | -7.4% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $22,975,000 | +3.4% | 19,900,000 | 0.0% | 0.39% | -1.0% | ||
| FOCS | FOCUS FINL PARTNERS INC | $19,398,000 | -7.5% | 615,611 | 0.0% | 0.33% | -11.3% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $16,190,000 | -0.1% | 28,001,000 | 0.0% | 0.28% | -4.5% | ||
| ATI INCnote 3.500% 6/1 | $14,594,000 | +12.5% | 8,000,000 | 0.0% | 0.25% | +7.8% | ||
| TPB ACQUISITION CORP I | $13,020,000 | +2.7% | 1,312,500 | 0.0% | 0.22% | -1.8% | ||
| W | WAYFAIR INCput | $13,020,000 | -25.3% | 400,000 | 0.0% | 0.22% | -28.4% | |
| AAL | AMERICAN AIRLS GROUP INCput | $12,040,000 | -5.0% | 1,000,000 | 0.0% | 0.21% | -8.8% | |
| BL | BLACKLINE INCput | $11,980,000 | -10.1% | 200,000 | 0.0% | 0.20% | -13.5% | |
| INVACARE CORPnote 5.000%11/1 | $10,935,000 | -3.6% | 13,500,000 | 0.0% | 0.19% | -7.4% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $10,239,000 | -36.8% | 825,037 | 0.0% | 0.18% | -39.2% | |
| EVENTBRITE INCnote 0.750% 9/1 | $8,782,000 | -13.2% | 12,750,000 | 0.0% | 0.15% | -16.7% | ||
| DEN | DENBURY INC | $8,626,000 | +43.8% | 100,000 | 0.0% | 0.15% | +37.4% | |
| QS | QUANTUMSCAPE CORPcall | $8,410,000 | -2.1% | 1,000,000 | 0.0% | 0.14% | -5.9% | |
| EQH | EQUITABLE HLDGS INC | $7,353,000 | +1.1% | 279,046 | 0.0% | 0.13% | -3.1% | |
| EVENTBRITE INCnote 5.000%12/0 | $6,041,000 | -19.1% | 6,500,000 | 0.0% | 0.10% | -22.6% | ||
| CME | CME GROUP INC | $5,319,000 | -13.5% | 30,028 | 0.0% | 0.09% | -16.5% | |
| ET | ENERGY TRANSFER L P | $5,270,000 | +10.5% | 477,750 | 0.0% | 0.09% | +5.9% | |
| RMGC | RMG ACQUISITION CORP III | $4,970,000 | +1.1% | 500,000 | 0.0% | 0.08% | -3.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,958,000 | +1.1% | 500,000 | 0.0% | 0.08% | -2.3% | |
| ESM | ESM ACQUISITION CORPORATION | $4,960,000 | +1.2% | 500,000 | 0.0% | 0.08% | -2.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,970,000 | +1.1% | 500,000 | 0.0% | 0.08% | -3.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,965,000 | +1.0% | 500,000 | 0.0% | 0.08% | -3.4% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,960,000 | +1.3% | 500,000 | 0.0% | 0.08% | -2.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.08% | -3.4% | |
| FACA | FIGURE ACQUISITION CORP I | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.08% | -3.4% | |
| FSNB | FUSION ACQUISITION CORP II | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.08% | -3.4% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.08% | -3.4% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $4,945,000 | -3.8% | 5,882,000 | 0.0% | 0.08% | -7.7% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $4,926,000 | +0.4% | 500,000 | 0.0% | 0.08% | -3.4% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,926,000 | +0.6% | 500,054 | 0.0% | 0.08% | -3.4% | |
| CIXX | CI FINL CORP | $4,690,000 | -9.8% | 489,400 | 0.0% | 0.08% | -14.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,697,000 | +0.6% | 478,848 | 0.0% | 0.08% | -3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,518,000 | -2.4% | 190,000 | 0.0% | 0.08% | -6.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,254,000 | 0.0% | 433,614 | 0.0% | 0.07% | -3.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,103,000 | +16.2% | 64,200 | 0.0% | 0.07% | +11.1% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $4,020,000 | -10.3% | 5,660,000 | 0.0% | 0.07% | -13.8% | ||
| HERA | FTAC HERA ACQUISITION CORP | $3,970,000 | +1.3% | 400,000 | 0.0% | 0.07% | -2.9% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,964,000 | +1.0% | 400,000 | 0.0% | 0.07% | -2.9% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,968,000 | +1.2% | 400,000 | 0.0% | 0.07% | -2.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,948,000 | +0.4% | 400,000 | 0.0% | 0.07% | -4.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,932,000 | +0.6% | 400,000 | 0.0% | 0.07% | -4.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.07% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,882,000 | -0.5% | 81,700 | 0.0% | 0.07% | -4.3% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $3,673,000 | -17.2% | 246,326 | 0.0% | 0.06% | -20.3% | |
| TGAN | TRANSPHORM INC | $3,390,000 | +32.0% | 673,991 | 0.0% | 0.06% | +26.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,981,000 | +1.3% | 300,000 | 0.0% | 0.05% | -1.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.05% | -1.9% | |
| GSEV | GORES HOLDINGS VII INC | $2,958,000 | +0.7% | 300,000 | 0.0% | 0.05% | -1.9% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,976,000 | +1.2% | 300,000 | 0.0% | 0.05% | -1.9% | |
| OHPA | ORION ACQUISITION CORP | $2,954,000 | +0.5% | 300,000 | 0.0% | 0.05% | -3.8% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,946,000 | +0.3% | 300,000 | 0.0% | 0.05% | -3.8% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,465,000 | +0.6% | 250,000 | 0.0% | 0.04% | -4.5% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,455,000 | +0.4% | 250,000 | 0.0% | 0.04% | -4.5% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,480,000 | +1.0% | 250,000 | 0.0% | 0.04% | -4.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,388,000 | +1.1% | 240,000 | 0.0% | 0.04% | -2.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,379,000 | +3.5% | 94,550 | 0.0% | 0.04% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,369,000 | +0.5% | 240,000 | 0.0% | 0.04% | -4.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,352,000 | +0.2% | 240,000 | 0.0% | 0.04% | -4.8% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,187,000 | +9.0% | 35,300 | 0.0% | 0.04% | +2.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.03% | -2.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,969,000 | +0.5% | 200,000 | 0.0% | 0.03% | -2.9% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.03% | -2.9% | |
| GLBL | CARTESIAN GROWTH CORP | $1,982,000 | +0.8% | 200,000 | 0.0% | 0.03% | -2.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.03% | -2.9% | |
| BOAS | BOA ACQUISITION CORP | $1,988,000 | +1.5% | 200,000 | 0.0% | 0.03% | -2.9% | |
| RXR ACQUISITION CORP | $1,968,000 | +0.5% | 200,000 | 0.0% | 0.03% | -2.9% | ||
| DHBC | DHB CAPITAL CORP | $1,968,000 | +0.6% | 200,000 | 0.0% | 0.03% | -2.9% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,789,000 | +0.2% | 181,213 | 0.0% | 0.03% | -3.1% | |
| KAIR | KAIROS ACQUISITION CORP | $1,478,000 | +1.2% | 148,547 | 0.0% | 0.02% | -3.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,477,000 | +0.4% | 150,000 | 0.0% | 0.02% | -3.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.02% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $1,369,000 | -7.2% | 13,099 | 0.0% | 0.02% | -11.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,228,000 | +0.4% | 125,000 | 0.0% | 0.02% | -4.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,224,000 | +0.7% | 125,000 | 0.0% | 0.02% | -4.5% | |
| OWL | BLUE OWL CAPITAL INC | $1,154,000 | -8.0% | 125,000 | 0.0% | 0.02% | -9.1% | |
| SLAM | SLAM CORP | $991,000 | +0.7% | 100,000 | 0.0% | 0.02% | -5.6% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| COLI | COLICITY INC | $983,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $993,000 | +1.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,004,000 | +17.6% | 134,200 | 0.0% | 0.02% | +13.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $982,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $985,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $991,000 | +0.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $689,000 | +0.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $669,000 | -1.3% | 2,284 | 0.0% | 0.01% | -8.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | -11.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
| FACT | FREEDOM ACQUISITION I CORP | $495,000 | +0.8% | 50,000 | 0.0% | 0.01% | -11.1% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $271,000 | +211.5% | 437,499 | 0.0% | 0.01% | +150.0% | ||
| SYF | SYNCHRONY FINANCIAL | $205,000 | +2.5% | 7,257 | 0.0% | 0.00% | 0.0% | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $182,000 | -10.8% | 1,071,250 | 0.0% | 0.00% | -25.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $58,000 | +38.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $34,000 | -58.5% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $9,000 | -35.7% | 144,537 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $11,000 | -54.2% | 74,999 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $3,000 | -72.7% | 80,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -85.7% | 33,332 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,000 | -66.7% | 33,332 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $7,000 | -22.2% | 80,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | -33.3% | 75,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,000 | -60.7% | 80,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $15,000 | +36.4% | 66,666 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -83.3% | 40,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $11,000 | -65.6% | 49,998 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $5,000 | -72.2% | 125,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $7,000 | -46.2% | 25,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | -76.5% | 37,499 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $24,000 | +71.4% | 24,999 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | +37.5% | 50,000 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -42.9% | 83,333 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | -71.4% | 159,615 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | -50.0% | 166,666 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $2,000 | -84.6% | 33,332 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | -83.3% | 20,000 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | -100.0% | 8,332 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $1,000 | -80.0% | 12,499 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -87.5% | 60,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,000 | -55.0% | 80,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | -66.7% | 24,999 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -83.3% | 37,500 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -63.0% | 100,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $19,000 | -55.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $10,000 | -47.4% | 50,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -66.7% | 43,750 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,000 | -53.6% | 166,666 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $12,000 | -47.8% | 100,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | -33.3% | 12,499 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $9,000 | -62.5% | 99,999 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $10,000 | -41.2% | 80,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $7,000 | -69.6% | 125,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -58.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 74,273 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $3,000 | -25.0% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -50.0% | 83,333 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $10,000 | -44.4% | 100,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -60.0% | 24,999 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,000 | +16.7% | 79,999 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | -73.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | 0.0% | 13,999 | 0.0% | 0.00% | – |
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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.