Soros Fund Management - Q4 2022 holdings

$7.26 Billion is the total value of Soros Fund Management's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.2% .

 Value Shares↓ Weighting
HZNP NewHORIZON THERAPEUTICS PUB L$325,297,4142,858,501
+100.0%
4.48%
SellRIVIAN AUTOMOTIVE INC$264,375,088
-50.9%
14,344,823
-12.3%
3.64%
-60.4%
LQD NewISHARES TRiboxx inv cp etf$254,950,8262,418,200
+100.0%
3.51%
FHN NewFIRST HORIZON CORPORATION$209,131,5848,535,983
+100.0%
2.88%
GOOGL BuyALPHABET INCcap stk cl a$154,990,112
+59.9%
1,756,660
+73.3%
2.14%
+29.0%
HYG NewISHARES TRput$147,260,0002,000,000
+100.0%
2.03%
SPY BuySPDR S&P 500 ETF TRput$143,411,250
+301.5%
375,000
+275.0%
1.98%
+223.8%
BuyOKTA INCnote 0.125% 9/0$140,786,682
+15.0%
158,696,000
+8.9%
1.94%
-7.2%
ARMK SellARAMARK$139,988,360
+22.7%
3,386,269
-7.4%
1.93%
-1.0%
BuySEA LTDnote 2.375%12/0$138,072,729
+38.5%
139,225,000
+40.3%
1.90%
+11.7%
QQQ NewINVESCO QQQ TRput$133,140,000500,000
+100.0%
1.83%
NewDIGITALOCEAN HLDGS INCnote 12/0$131,474,100173,518,000
+100.0%
1.81%
NewUNITY SOFTWARE INCnote 11/1$121,626,763161,500,000
+100.0%
1.68%
AIMC NewALTRA INDL MOTION CORP$119,500,0602,000,001
+100.0%
1.65%
NewSPLUNK INCnote 1.125% 6/1$116,080,158136,232,000
+100.0%
1.60%
BuyETSY INCnote 0.125%10/0$111,411,464
+26.3%
71,900,000
+9.1%
1.53%
+1.9%
SellBOWLERO CORP$109,920,004
+1.5%
8,154,303
-7.3%
1.51%
-18.2%
NewCLOUDFLARE INCnote 8/1$108,624,650132,000,000
+100.0%
1.50%
LBRDK  LIBERTY BROADBAND CORP$106,007,139
+3.3%
1,389,8930.0%1.46%
-16.6%
BuyBLACKLINE INCnote 3/1$106,003,620
+45.0%
123,500,000
+38.0%
1.46%
+17.0%
LQD NewISHARES TRput$105,430,0001,000,000
+100.0%
1.45%
SellSEA LTDnote 0.250% 9/1$105,250,111
+4.3%
142,511,000
-1.4%
1.45%
-15.9%
NewCONFLUENT INCnote 1/1$104,189,051136,500,000
+100.0%
1.44%
SellNIO INCnote 2/0$101,528,527
-0.6%
115,308,000
-0.0%
1.40%
-19.9%
 DISH NETWORK CORPORATIONnote 12/1$101,481,037
-2.7%
158,150,0000.0%1.40%
-21.5%
BuySNAP INCnote 0.750% 8/0$99,769,135
+0.6%
116,875,000
+1.7%
1.37%
-18.9%
BuyRINGCENTRAL INCnote 3/0$99,383,128
+19.2%
115,000,000
+16.8%
1.37%
-3.9%
BuyWAYFAIR INCnote 1.000% 8/1$92,016,963
-3.8%
159,450,000
+4.9%
1.27%
-22.5%
BuyCOUPA SOFTWARE INCnote 0.375% 6/1$86,209,973
+644.9%
89,250,000
+495.0%
1.19%
+499.5%
CRM SellSALESFORCE INC$85,400,556
-12.4%
644,095
-4.9%
1.18%
-29.3%
SGFY NewSIGNIFY HEALTH INC$80,977,8562,825,466
+100.0%
1.12%
BuyFORD MTR CO DELnote 3/1$78,689,579
+9.5%
83,000,000
+6.4%
1.08%
-11.7%
 LUMENTUM HLDGS INCnote 0.500%12/1$78,323,794
-7.6%
90,500,0000.0%1.08%
-25.4%
 NCL CORP LTDnote 5.375% 8/0$77,584,757
+4.0%
76,000,0000.0%1.07%
-16.1%
AMZN SellAMAZON COM INC$75,724,488
-66.2%
901,482
-54.5%
1.04%
-72.7%
BuyPELOTON INTERACTIVE INCnote 2/1$75,159,826
+398.6%
105,561,000
+369.2%
1.04%
+302.7%
NewLYFT INCnote 1.500% 5/1$73,154,07083,050,000
+100.0%
1.01%
FXI NewISHARES TRcall$70,750,0002,500,000
+100.0%
0.97%
NewAFFIRM HLDGS INCnote 11/1$66,497,016120,500,000
+100.0%
0.92%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$64,545,629
-43.6%
61,054,000
-46.0%
0.89%
-54.5%
KWEB NewKRANESHARES TRcall$63,420,0002,100,000
+100.0%
0.87%
DHI SellD R HORTON INC$61,743,980
-65.0%
692,663
-73.5%
0.85%
-71.8%
BuyBENTLEY SYS INCnote 0.375% 7/0$53,806,701
+32.1%
66,038,000
+22.9%
0.74%
+6.5%
BuyOKTA INCnote 0.375% 6/1$53,363,815
+143.0%
63,000,000
+125.0%
0.74%
+96.0%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$53,200,8901,374,700
+100.0%
0.73%
INDI SellINDIE SEMICONDUCTOR INC$51,027,833
-23.3%
8,752,630
-3.7%
0.70%
-38.1%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$50,863,00657,775,000
+100.0%
0.70%
IGSB SellISHARES TR$49,820,000
-9.2%
1,000,000
-10.2%
0.69%
-26.8%
NewZILLOW GROUP INCnote 0.750% 9/0$47,854,09346,000,000
+100.0%
0.66%
SPY NewSPDR S&P 500 ETF TRtr unit$45,961,202120,182
+100.0%
0.63%
 MICROSTRATEGY INCnote 0.750%12/1$45,589,477
-37.4%
95,642,0000.0%0.63%
-49.5%
COF NewCAPITAL ONE FINL CORPput$41,832,000450,000
+100.0%
0.58%
SPY SellSPDR S&P 500 ETF TRcall$38,243,000
-64.3%
100,000
-66.7%
0.53%
-71.2%
LPLA SellLPL FINL HLDGS INC$37,088,287
-7.8%
171,570
-6.8%
0.51%
-25.6%
 MICROSTRATEGY INCnote 2/1$36,955,468
-17.8%
98,735,0000.0%0.51%
-33.7%
SPSB BuySPDR SER TRportfolio short$34,257,080
+5.3%
1,166,000
+4.8%
0.47%
-15.0%
OKTA NewOKTA INCcall$34,165,000500,000
+100.0%
0.47%
QQQ BuyINVESCO QQQ TRunit ser 1$33,997,565
+193.3%
127,676
+194.4%
0.47%
+136.4%
FIVN NewFIVE9 INCcall$33,930,000500,000
+100.0%
0.47%
DISH  DISH NETWORK CORPORATIONput$33,696,000
+1.5%
2,400,0000.0%0.46%
-18.2%
BL NewBLACKLINE INCcall$33,635,000500,000
+100.0%
0.46%
 FRESHWORKS INC$33,305,735
+13.4%
2,264,1560.0%0.46%
-8.4%
INTU SellINTUIT$33,061,125
-1.7%
84,942
-2.2%
0.46%
-20.7%
CBOE BuyCBOE GLOBAL MKTS INC$32,973,516
+370.6%
262,800
+340.2%
0.45%
+278.3%
SellCINEMARK HLDGS INCnote 4.500% 8/1$31,654,385
-35.3%
33,000,000
-24.1%
0.44%
-47.8%
BuyETSY INCnote 0.125% 9/0$29,457,034
+113.1%
29,246,000
+86.9%
0.41%
+72.0%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$29,318,200
+54.6%
30,250,000
+36.0%
0.40%
+24.7%
BuySHIFT4 PMTS INCnote 0.500% 8/0$29,233,987
+521.2%
34,463,000
+474.4%
0.40%
+403.8%
SPLK NewSPLUNK INCcall$28,848,759335,100
+100.0%
0.40%
MTN NewVAIL RESORTS INC$28,602,000120,000
+100.0%
0.39%
EL NewLAUDER ESTEE COS INCcl a$27,912,375112,500
+100.0%
0.38%
NewLIVONGO HEALTH INCnote 0.875% 6/0$27,856,32731,774,000
+100.0%
0.38%
XOP NewSPDR SER TRput$27,176,000200,000
+100.0%
0.37%
RNG NewRINGCENTRAL INCcall$26,550,000750,000
+100.0%
0.37%
W BuyWAYFAIR INCput$26,312,000
+102.1%
800,000
+100.0%
0.36%
+63.1%
ACN SellACCENTURE PLC IRELAND$26,113,496
-30.9%
97,862
-33.4%
0.36%
-44.2%
BKNG BuyBOOKING HOLDINGS INC$25,795,584
+45.4%
12,800
+18.5%
0.36%
+17.2%
IGV NewISHARES TRcall$25,585,000100,000
+100.0%
0.35%
MUB  ISHARES TRnational mun etf$25,472,528
+2.9%
241,4000.0%0.35%
-17.0%
OMF NewONEMAIN HLDGS INCput$24,982,500750,000
+100.0%
0.34%
TSLA NewTESLA INCcall$24,636,000200,000
+100.0%
0.34%
DFS NewDISCOVER FINL SVCSput$24,457,500250,000
+100.0%
0.34%
NewFIVE9 INCnote 0.500% 6/0$23,417,72025,400,000
+100.0%
0.32%
DOCN NewDIGITALOCEAN HLDGS INCcall$22,923,000900,000
+100.0%
0.32%
FOCS  FOCUS FINL PARTNERS INC$22,943,822
+18.3%
615,6110.0%0.32%
-4.5%
C NewCITIGROUP INCcall$22,615,000500,000
+100.0%
0.31%
TDG BuyTRANSDIGM GROUP INC$22,009,416
+47.2%
34,955
+22.7%
0.30%
+18.8%
FIGS SellFIGS INCcl a$21,243,090
-38.1%
3,156,477
-24.1%
0.29%
-50.0%
COLB NewCOLUMBIA BKG SYS INC$20,644,202685,171
+100.0%
0.28%
FSLY NewFASTLY INCcall$20,475,0002,500,000
+100.0%
0.28%
 NIO INCnote 0.500% 2/0$19,210,019
-0.7%
25,330,0000.0%0.26%
-19.7%
APTV SellAPTIV PLC$18,632,705
-8.5%
200,072
-23.1%
0.26%
-26.1%
NET NewCLOUDFLARE INCcall$18,084,000400,000
+100.0%
0.25%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$17,679,131
+9.2%
28,001,0000.0%0.24%
-12.0%
CE NewCELANESE CORP DEL$17,383,867170,030
+100.0%
0.24%
UBER NewUBER TECHNOLOGIES INCcall$17,311,000700,000
+100.0%
0.24%
GM NewGENERAL MTRS COcall$16,820,000500,000
+100.0%
0.23%
DIS BuyDISNEY WALT CO$16,473,230
+41.1%
189,609
+53.2%
0.23%
+14.1%
TSLA BuyTESLA INC$16,265,426
-31.6%
132,046
+47.3%
0.22%
-44.8%
VMC BuyVULCAN MATLS CO$15,935,010
+44.3%
91,000
+30.0%
0.22%
+15.9%
ARKK NewARK ETF TRcall$15,620,000500,000
+100.0%
0.22%
COF NewCAPITAL ONE FINL CORP$15,570,800167,500
+100.0%
0.21%
AYX NewALTERYX INCcall$15,201,000300,000
+100.0%
0.21%
NewFASTLY INCnote 3/1$14,926,04320,445,000
+100.0%
0.21%
UNP BuyUNION PAC CORP$14,747,732
+32.5%
71,221
+24.6%
0.20%
+6.8%
U BuyUNITY SOFTWARE INCcall$14,295,000
+124.3%
500,000
+150.0%
0.20%
+80.7%
VFH NewVANGUARD WORLD FDSfinancials etf$13,906,913168,100
+100.0%
0.19%
UBER BuyUBER TECHNOLOGIES INC$13,884,782
+1.2%
561,455
+8.4%
0.19%
-18.4%
NewBLOCK INCnote 0.250%11/0$13,115,77917,209,000
+100.0%
0.18%
 TPB ACQUISITION CORP I$13,164,375
+1.1%
1,312,5000.0%0.18%
-18.5%
AAL  AMERICAN AIRLS GROUP INCput$12,720,000
+5.6%
1,000,0000.0%0.18%
-15.0%
 INFINERA CORPdebt 3.750% 8/0$12,434,369
+24.2%
10,000,0000.0%0.17%0.0%
NewTRIPADVISOR INCnote 0.250% 4/0$12,112,32014,800,000
+100.0%
0.17%
BGCP SellBGC PARTNERS INCcl a$10,621,191
+16.0%
2,817,292
-3.4%
0.15%
-6.4%
AME BuyAMETEK INC$10,330,338
+34.1%
73,936
+8.8%
0.14%
+7.6%
MP NewMP MATERIALS CORPput$9,712,000400,000
+100.0%
0.13%
OMF NewONEMAIN HLDGS INC$9,160,250275,000
+100.0%
0.13%
PTRA SellPROTERRA INC$9,105,308
-27.3%
2,415,201
-4.0%
0.12%
-41.6%
NewMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$8,984,65939,600,000
+100.0%
0.12%
 EVENTBRITE INCnote 0.750% 9/1$8,818,238
+0.4%
12,750,0000.0%0.12%
-19.3%
FTV BuyFORTIVE CORP$8,457,420
+23.0%
131,633
+11.6%
0.12%
-0.9%
VRNS NewVARONIS SYS INCcall$8,379,000350,000
+100.0%
0.12%
EQH  EQUITABLE HLDGS INC$8,008,620
+8.9%
279,0460.0%0.11%
-12.7%
DFS NewDISCOVER FINL SVCS$7,826,40080,000
+100.0%
0.11%
 MAGNITE INCnote 0.250% 3/1$7,798,259
+5.1%
10,027,0000.0%0.11%
-15.7%
IBKR BuyINTERACTIVE BROKERS GROUP IN$7,603,985
+85.3%
105,100
+63.7%
0.10%
+50.0%
QCOM SellQUALCOMM INC$7,624,339
-70.2%
69,350
-69.4%
0.10%
-76.0%
MU NewMICRON TECHNOLOGY INCcall$7,497,000150,000
+100.0%
0.10%
NKE SellNIKE INCcl b$7,455,877
-77.9%
63,720
-84.3%
0.10%
-82.1%
 INVACARE CORPnote 5.000%11/1$7,425,000
-32.1%
13,500,0000.0%0.10%
-45.5%
NewATLASSIAN CORPORATIONcl a$7,170,95055,727
+100.0%
0.10%
CVNA NewCARVANA COcall$7,110,0001,500,000
+100.0%
0.10%
MSTR  MICROSTRATEGY INCput$7,078,500
-33.3%
50,0000.0%0.10%
-46.4%
MSTR NewMICROSTRATEGY INCcall$7,078,50050,000
+100.0%
0.10%
RKT NewROCKET COS INCcall$7,000,0001,000,000
+100.0%
0.10%
NewLUCID GROUP INCcall$6,830,0001,000,000
+100.0%
0.09%
TMUS SellT-MOBILE US INC$6,662,740
-83.9%
47,591
-84.5%
0.09%
-87.0%
CFLT NewCONFLUENT INCcall$6,672,000300,000
+100.0%
0.09%
TSEM NewTOWER SEMICONDUCTOR LTDput$6,480,000150,000
+100.0%
0.09%
NewRINGCENTRAL INCnote 3/1$6,308,8088,000,000
+100.0%
0.09%
 EVENTBRITE INCnote 5.000%12/0$6,005,042
-0.6%
6,500,0000.0%0.08%
-19.4%
NewALTERYX INCnote 1.000% 8/0$5,843,2397,000,000
+100.0%
0.08%
SPOT BuySPOTIFY TECHNOLOGY S A$5,816,404
+7.5%
73,672
+17.6%
0.08%
-13.0%
SOFI NewSOFI TECHNOLOGIES INC$5,762,5001,250,000
+100.0%
0.08%
QS  QUANTUMSCAPE CORPcall$5,670,000
-32.6%
1,000,0000.0%0.08%
-45.8%
ET  ENERGY TRANSFER L P$5,670,893
+7.6%
477,7500.0%0.08%
-13.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,411,15841,895
+100.0%
0.08%
BSIG  BRIGHTSPHERE INVT GROUP INC$5,069,389
+38.0%
246,3260.0%0.07%
+11.1%
JWSM  JAWS MUSTANG ACQUISITION COR$5,052,500
+1.7%
500,0000.0%0.07%
-17.6%
CME  CME GROUP INC$5,049,508
-5.1%
30,0280.0%0.07%
-23.1%
GT NewGOODYEAR TIRE & RUBR COcall$5,075,000500,000
+100.0%
0.07%
DTOC  DIGITAL TRANSFORMATN OPT COR$5,022,500
+2.3%
500,0000.0%0.07%
-17.9%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,940,534
+0.3%
500,0540.0%0.07%
-19.0%
NIO BuyNIO INCcall$4,875,000
+54.6%
500,000
+150.0%
0.07%
+24.1%
CIXX  CI FINL CORP$4,883,517
+4.1%
489,4000.0%0.07%
-16.2%
EPD  ENTERPRISE PRODS PARTNERS L$4,582,800
+1.4%
190,0000.0%0.06%
-18.2%
MBAC  M3 BRIGADE ACQUISITION II CO$4,344,812
+2.1%
433,6140.0%0.06%
-17.8%
CNK NewCINEMARK HLDGS INCput$4,330,000500,000
+100.0%
0.06%
VAC NewMARRIOTT VACATIONS WORLDWIDE$4,336,08632,217
+100.0%
0.06%
RBC NewREGAL REXNORD CORPORATION$4,251,61135,436
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$4,134,81846,600
+100.0%
0.06%
LHCG NewLHC GROUP INCput$4,042,25025,000
+100.0%
0.06%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,102,157
+5.7%
81,7000.0%0.06%
-15.2%
SNOW SellSNOWFLAKE INCcl a$4,079,550
-76.6%
28,421
-72.4%
0.06%
-81.2%
CVII  CHURCHILL CAPITAL CORP VII$3,988,000
+1.4%
400,0000.0%0.06%
-17.9%
FMC SellFMC CORP$3,829,987
+2.0%
30,689
-13.6%
0.05%
-17.2%
EXP SellEAGLE MATLS INC$3,630,791
+12.7%
27,330
-9.1%
0.05%
-9.1%
TGAN  TRANSPHORM INC$3,666,511
+8.2%
673,9910.0%0.05%
-13.8%
SNAP NewSNAP INCcall$3,580,000400,000
+100.0%
0.05%
ARES BuyARES MANAGEMENT CORPORATION$3,565,724
+63.0%
52,100
+47.6%
0.05%
+32.4%
PFDR  PATHFINDER ACQUISITION CORPcl a$3,021,000
+1.3%
300,0000.0%0.04%
-17.6%
DDD Buy3-D SYS CORP DELput$2,960,000
+23.6%
400,000
+33.3%
0.04%0.0%
SO NewSOUTHERN CO$2,856,40040,000
+100.0%
0.04%
NewBIOHAVEN LTD$2,816,294202,903
+100.0%
0.04%
DEN SellDENBURY INC$2,610,600
-69.7%
30,000
-70.0%
0.04%
-75.5%
PLL BuyPIEDMONT LITHIUM INC$2,641,200
+23.4%
60,000
+50.0%
0.04%
-2.7%
NRAC  NOBLE ROCK ACQUISITION CORP$2,525,000
+1.8%
250,0000.0%0.04%
-16.7%
WES  WESTERN MIDSTREAM PARTNERS L$2,538,668
+6.7%
94,5500.0%0.04%
-14.6%
SHW BuySHERWIN WILLIAMS CO$2,178,927
+31.1%
9,181
+13.1%
0.03%
+7.1%
NSTC  NORTHERN STAR INVEST CORP II$2,010,000
+2.1%
200,0000.0%0.03%
-17.6%
EMN NewEASTMAN CHEM CO$2,003,91324,606
+100.0%
0.03%
NSTD  NORTHERN STAR INVEST CORP IV$2,010,000
+2.3%
200,0000.0%0.03%
-17.6%
AFRM  AFFIRM HLDGS INCput$1,934,000
-48.5%
200,0000.0%0.03%
-57.8%
SI NewSILVERGATE CAP CORPput$1,740,000100,000
+100.0%
0.02%
W NewWAYFAIR INCcall$1,644,50050,000
+100.0%
0.02%
KAIR  KAIROS ACQUISITION CORP$1,496,611
+1.3%
148,5470.0%0.02%
-16.0%
MIT SellMASON INDUSTRIAL TECHNOLGY I$1,420,459
-39.6%
142,117
-40.8%
0.02%
-50.0%
OWL  BLUE OWL CAPITAL INC$1,325,000
+14.8%
125,0000.0%0.02%
-10.0%
DGNU  DRAGONEER GROWTH OPT CORP II$1,232,500
+0.7%
125,0000.0%0.02%
-19.0%
NVSA  NEW VISTA ACQUISITION CORP$1,009,500
+1.7%
100,0000.0%0.01%
-17.6%
SLAM  SLAM CORP$1,011,000
+2.0%
100,0000.0%0.01%
-17.6%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,003,500
+2.1%
100,0000.0%0.01%
-17.6%
ETRN  EQUITRANS MIDSTREAM CORP$899,140
-10.4%
134,2000.0%0.01%
-29.4%
GS  GOLDMAN SACHS GROUP INC$784,280
+17.2%
2,2840.0%0.01%0.0%
NESR  NATIONAL ENERGY SERVICES REU$626,071
+16.8%
90,2120.0%0.01%0.0%
ATAQ  ALTIMAR ACQUISITION CORP III$503,500
+1.5%
50,0000.0%0.01%
-12.5%
NewSITIO ROYALTIES CORP*w exp 08/23/202$123,1941,071,250
+100.0%
0.00%
SellTPB ACQUISITION CORP I*w exp 08/09/202$138,583
-48.9%
301,268
-31.1%
0.00%
-60.0%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-100,000
-100.0%
0.00%
SellTERRAN ORBITAL CORPORATION*w exp 03/25/202$2,682
-92.1%
26,822
-83.9%
0.00%
-100.0%
LHCG NewLHC GROUP INC$1621
+100.0%
0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$7,500
-16.7%
125,0000.0%0.00%
COUP NewCOUPA SOFTWARE INC$791
+100.0%
0.00%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$7
-99.6%
74,2730.0%0.00%
NewSELINA HOSPITALITY PLC*w exp 10/27/202$5,33366,666
+100.0%
0.00%
SLAMW SellSLAM CORP*w exp 02/23/202$2,174
+8.7%
24,709
-1.2%
0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$1,960
-72.0%
79,9990.0%0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$431
+100.0%
0.00%
 ALLEGO N V*w exp 03/16/202$12,500
-78.1%
125,0000.0%0.00%
-100.0%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-40,000
-100.0%
0.00%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-33,332
-100.0%
0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-100,000
-100.0%
0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-13,999
-100.0%
0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$0-144,537
-100.0%
0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-166,666
-100.0%
0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-99,999
-100.0%
0.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-80,000
-100.0%
0.00%
ExitFAST RADIUS INC*w exp 02/11/202$0-43,750
-100.0%
0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-74,999
-100.0%
0.00%
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0-20,000
-100.0%
0.00%
ExitPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$0-66,666
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-33,332
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-100,000
-100.0%
0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-1
-100.0%
0.00%
TWTR ExitTWITTER INC$0-1
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-24,999
-100.0%
0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-50,000
-100.0%
0.00%
ExitRIGETTI COMPUTING INC*w exp 99/99/999$0-49,998
-100.0%
0.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-25,000
-100.0%
0.00%
U ExitUNITY SOFTWARE INC$0-1
-100.0%
0.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-75,000
-100.0%
0.00%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-21,716
-100.0%
0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-24,999
-100.0%
0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-30,000
-100.0%
0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-37,499
-100.0%
0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-125,000
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-50,000
-100.0%
0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-80,000
-100.0%
0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-80,000
-100.0%
0.00%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-66,666
-100.0%
0.00%
HUGSWS ExitUSHG ACQUISITION CORP*w exp 02/24/202$0-33,332
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-33,333
-100.0%
0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-100,000
-100.0%
0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-125,000
-100.0%
0.00%
NRACW ExitNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$0-83,333
-100.0%
0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-125,000
-100.0%
0.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-100,000
-100.0%
0.00%
FRXBWS ExitFOREST ROAD ACQUISITION COR*w exp 01/15/202$0-20,000
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-166,666
-100.0%
0.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-50,000
-100.0%
0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-20,000
-100.0%
0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 99/99/999$0-12,499
-100.0%
0.00%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-8,332
-100.0%
0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-66,666
-100.0%
0.00%
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 03/08/202$0-12,499
-100.0%
0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-80,000
-100.0%
0.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-159,615
-100.0%
0.00%
FSRXW ExitFINSERV ACQUISITION CORP II*w exp 02/17/202$0-37,500
-100.0%
0.00%
SLACWS ExitSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$0-50,000
-100.0%
0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-20,000
-100.0%
0.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-100,000
-100.0%
0.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-66,666
-100.0%
0.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-20,000
-100.0%
0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-80,000
-100.0%
0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-83,333
-100.0%
0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-60,000
-100.0%
0.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-100,000
-100.0%
0.00%
ExitMONDEE HOLDINGS INC*w exp 07/18/202$0-125,000
-100.0%
-0.00%
SCLEW ExitBROADSCALE ACQUISITION CORP*w exp 02/02/202$0-706,677
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$0-80,000
-100.0%
-0.00%
ExitSITIO ROYALTIES CORP*w exp 08/23/202$0-1,071,250
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-7,257
-100.0%
-0.00%
SE ExitSEA LTDsponsord ads$0-5,303
-100.0%
-0.01%
FACT ExitFREEDOM ACQUISITION I CORP$0-50,000
-100.0%
-0.01%
AMPI ExitADVANCED MERGER PARTNERS INC$0-50,000
-100.0%
-0.01%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-70,000
-100.0%
-0.01%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-100,000
-100.0%
-0.02%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-100,000
-100.0%
-0.02%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-100,000
-100.0%
-0.02%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-100,000
-100.0%
-0.02%
COLI ExitCOLICITY INC$0-100,000
-100.0%
-0.02%
ALHC ExitALIGNMENT HEALTHCARE INC$0-99,800
-100.0%
-0.02%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-125,000
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-13,099
-100.0%
-0.02%
FSRX ExitFINSERV ACQUISITION CORP II$0-150,000
-100.0%
-0.02%
HIII ExitHUDSON EXECUTIVE INVES III$0-150,000
-100.0%
-0.02%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-125,000
-100.0%
-0.03%
ExitROCKET LAB USA INC$0-399,700
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-250,000
-100.0%
-0.03%
GIIX ExitGORES HLDGS VIII INCcl a$0-181,213
-100.0%
-0.03%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-200,000
-100.0%
-0.03%
ExitRXR ACQUISITION CORP$0-200,000
-100.0%
-0.03%
GLBL ExitCARTESIAN GROWTH CORP$0-200,000
-100.0%
-0.03%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-200,000
-100.0%
-0.03%
BOAS ExitBOA ACQUISITION CORP$0-200,000
-100.0%
-0.03%
DHBC ExitDHB CAPITAL CORP$0-200,000
-100.0%
-0.03%
ARNC ExitARCONIC CORPORATION$0-120,140
-100.0%
-0.04%
ExitSTARRY GROUP HOLDINGS INC$0-1,383,343
-100.0%
-0.04%
CNQ ExitCANADIAN NAT RES LTD$0-50,000
-100.0%
-0.04%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-240,000
-100.0%
-0.04%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-240,000
-100.0%
-0.04%
ExitSHELL PLCspon ads$0-50,000
-100.0%
-0.04%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-250,000
-100.0%
-0.04%
TLGA ExitTLG ACQUISITION ONE CORP$0-250,000
-100.0%
-0.04%
LCA ExitLANDCADIA HOLDINGS IV INC$0-300,000
-100.0%
-0.05%
OHPA ExitORION ACQUISITION CORP$0-300,000
-100.0%
-0.05%
GSEV ExitGORES HOLDINGS VII INC$0-300,000
-100.0%
-0.05%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-300,000
-100.0%
-0.05%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-300,000
-100.0%
-0.05%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-400,000
-100.0%
-0.07%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-400,000
-100.0%
-0.07%
HERA ExitFTAC HERA ACQUISITION CORP$0-400,000
-100.0%
-0.07%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-400,000
-100.0%
-0.07%
VAQC ExitVECTOR ACQUISITION CORP II$0-400,000
-100.0%
-0.07%
ExitCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$0-5,660,000
-100.0%
-0.07%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-110,354
-100.0%
-0.08%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-478,848
-100.0%
-0.08%
ExitBENTLEY SYS INCnote 0.125% 1/1$0-5,882,000
-100.0%
-0.08%
FSNB ExitFUSION ACQUISITION CORP II$0-500,000
-100.0%
-0.08%
ACII ExitATLAS CREST INVESTMENT CORP$0-500,000
-100.0%
-0.08%
LHAA ExitLERER HIPPEAU ACQUISITION COcl a$0-500,000
-100.0%
-0.08%
FACA ExitFIGURE ACQUISITION CORP I$0-500,000
-100.0%
-0.08%
AAC ExitARES ACQUISITION CORPORATION$0-500,000
-100.0%
-0.08%
ESM ExitESM ACQUISITION CORPORATION$0-500,000
-100.0%
-0.08%
PDOT ExitPERIDOT ACQUISITION CORP II$0-500,000
-100.0%
-0.08%
RMGC ExitRMG ACQUISITION CORP III$0-500,000
-100.0%
-0.08%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-500,000
-100.0%
-0.08%
ExitLUCID GROUP INCput$0-400,000
-100.0%
-0.10%
ABNB ExitAIRBNB INC$0-63,000
-100.0%
-0.11%
XLE ExitSELECT SECTOR SPDR TRenergy$0-100,000
-100.0%
-0.12%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-98,600
-100.0%
-0.12%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-11,000,000
-100.0%
-0.17%
ELAN ExitELANCO ANIMAL HEALTH INC$0-825,037
-100.0%
-0.18%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-31,248
-100.0%
-0.18%
ADI ExitANALOG DEVICES INC$0-78,719
-100.0%
-0.19%
SRPT ExitSAREPTA THERAPEUTICS INC$0-101,500
-100.0%
-0.19%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-1,000,000
-100.0%
-0.19%
BL ExitBLACKLINE INCput$0-200,000
-100.0%
-0.20%
LVS ExitLAS VEGAS SANDS CORP$0-324,590
-100.0%
-0.21%
ExitATI INCnote 3.500% 6/1$0-8,000,000
-100.0%
-0.25%
BK ExitBANK NEW YORK MELLON CORP$0-401,227
-100.0%
-0.26%
ADC ExitAGREE RLTY CORP$0-231,728
-100.0%
-0.27%
XLF ExitSELECT SECTOR SPDR TRput$0-550,000
-100.0%
-0.28%
GBT ExitGLOBAL BLOOD THERAPEUTICS INput$0-250,000
-100.0%
-0.29%
TEAM ExitATLASSIAN CORP PLCcl a$0-86,987
-100.0%
-0.31%
ExitGREEN PLAINS INCnote 2.250% 3/1$0-19,900,000
-100.0%
-0.39%
SE ExitSEA LTDput$0-700,000
-100.0%
-0.67%
SWIR ExitSIERRA WIRELESS INC$0-1,399,801
-100.0%
-0.73%
CCXI ExitCHEMOCENTRYX INC$0-1,575,001
-100.0%
-1.39%
ExitTWITTER INCnote 3/1$0-90,000,000
-100.0%
-1.42%
XLE ExitSELECT SECTOR SPDR TRput$0-1,250,000
-100.0%
-1.54%
QQQ ExitINVESCO QQQ TRcall$0-500,000
-100.0%
-2.28%
Y ExitALLEGHANY CORP MD$0-201,961
-100.0%
-2.90%
DRE ExitDUKE REALTY CORP$0-6,386,556
-100.0%
-5.26%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-2,272,535
-100.0%
-5.87%
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 2023-02-13
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings