Soros Fund Management - Q4 2022 holdings

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$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 223.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HZNP NewHORIZON THERAPEUTICS PUB L$325,297,414–2,858,501
+100.0%
4.48%–
LQD NewISHARES TRiboxx inv cp etf$254,950,826–2,418,200
+100.0%
3.51%–
FHN NewFIRST HORIZON CORPORATION$209,131,584–8,535,983
+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$147,260,000–2,000,000
+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%
BuySEA LTDnote 2.375%12/0$138,072,729
+38.5%
139,225,000
+40.3%
1.90%
+11.7%
QQQ NewINVESCO QQQ TRput$133,140,000–500,000
+100.0%
1.83%–
NewDIGITALOCEAN HLDGS INCnote 12/0$131,474,100–173,518,000
+100.0%
1.81%–
NewUNITY SOFTWARE INCnote 11/1$121,626,763–161,500,000
+100.0%
1.68%–
AIMC NewALTRA INDL MOTION CORP$119,500,060–2,000,001
+100.0%
1.65%–
NewSPLUNK INCnote 1.125% 6/1$116,080,158–136,232,000
+100.0%
1.60%–
BuyETSY INCnote 0.125%10/0$111,411,464
+26.3%
71,900,000
+9.1%
1.53%
+1.9%
NewCLOUDFLARE INCnote 8/1$108,624,650–132,000,000
+100.0%
1.50%–
BuyBLACKLINE INCnote 3/1$106,003,620
+45.0%
123,500,000
+38.0%
1.46%
+17.0%
LQD NewISHARES TRput$105,430,000–1,000,000
+100.0%
1.45%–
NewCONFLUENT INCnote 1/1$104,189,051–136,500,000
+100.0%
1.44%–
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%
SGFY NewSIGNIFY HEALTH INC$80,977,856–2,825,466
+100.0%
1.12%–
BuyFORD MTR CO DELnote 3/1$78,689,579
+9.5%
83,000,000
+6.4%
1.08%
-11.7%
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$73,154,070–83,050,000
+100.0%
1.01%–
FXI NewISHARES TRcall$70,750,000–2,500,000
+100.0%
0.97%–
NewAFFIRM HLDGS INCnote 11/1$66,497,016–120,500,000
+100.0%
0.92%–
KWEB NewKRANESHARES TRcall$63,420,000–2,100,000
+100.0%
0.87%–
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$53,200,890–1,374,700
+100.0%
0.73%–
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$50,863,006–57,775,000
+100.0%
0.70%–
NewZILLOW GROUP INCnote 0.750% 9/0$47,854,093–46,000,000
+100.0%
0.66%–
SPY NewSPDR S&P 500 ETF TRtr unit$45,961,202–120,182
+100.0%
0.63%–
COF NewCAPITAL ONE FINL CORPput$41,832,000–450,000
+100.0%
0.58%–
SPSB BuySPDR SER TRportfolio short$34,257,080
+5.3%
1,166,000
+4.8%
0.47%
-15.0%
OKTA NewOKTA INCcall$34,165,000–500,000
+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$33,930,000–500,000
+100.0%
0.47%–
BL NewBLACKLINE INCcall$33,635,000–500,000
+100.0%
0.46%–
CBOE BuyCBOE GLOBAL MKTS INC$32,973,516
+370.6%
262,800
+340.2%
0.45%
+278.3%
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$28,848,759–335,100
+100.0%
0.40%–
MTN NewVAIL RESORTS INC$28,602,000–120,000
+100.0%
0.39%–
EL NewLAUDER ESTEE COS INCcl a$27,912,375–112,500
+100.0%
0.38%–
NewLIVONGO HEALTH INCnote 0.875% 6/0$27,856,327–31,774,000
+100.0%
0.38%–
XOP NewSPDR SER TRput$27,176,000–200,000
+100.0%
0.37%–
RNG NewRINGCENTRAL INCcall$26,550,000–750,000
+100.0%
0.37%–
W BuyWAYFAIR INCput$26,312,000
+102.1%
800,000
+100.0%
0.36%
+63.1%
BKNG BuyBOOKING HOLDINGS INC$25,795,584
+45.4%
12,800
+18.5%
0.36%
+17.2%
IGV NewISHARES TRcall$25,585,000–100,000
+100.0%
0.35%–
OMF NewONEMAIN HLDGS INCput$24,982,500–750,000
+100.0%
0.34%–
TSLA NewTESLA INCcall$24,636,000–200,000
+100.0%
0.34%–
DFS NewDISCOVER FINL SVCSput$24,457,500–250,000
+100.0%
0.34%–
NewFIVE9 INCnote 0.500% 6/0$23,417,720–25,400,000
+100.0%
0.32%–
DOCN NewDIGITALOCEAN HLDGS INCcall$22,923,000–900,000
+100.0%
0.32%–
C NewCITIGROUP INCcall$22,615,000–500,000
+100.0%
0.31%–
TDG BuyTRANSDIGM GROUP INC$22,009,416
+47.2%
34,955
+22.7%
0.30%
+18.8%
COLB NewCOLUMBIA BKG SYS INC$20,644,202–685,171
+100.0%
0.28%–
FSLY NewFASTLY INCcall$20,475,000–2,500,000
+100.0%
0.28%–
NET NewCLOUDFLARE INCcall$18,084,000–400,000
+100.0%
0.25%–
CE NewCELANESE CORP DEL$17,383,867–170,030
+100.0%
0.24%–
UBER NewUBER TECHNOLOGIES INCcall$17,311,000–700,000
+100.0%
0.24%–
GM NewGENERAL MTRS COcall$16,820,000–500,000
+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$15,620,000–500,000
+100.0%
0.22%–
COF NewCAPITAL ONE FINL CORP$15,570,800–167,500
+100.0%
0.21%–
AYX NewALTERYX INCcall$15,201,000–300,000
+100.0%
0.21%–
NewFASTLY INCnote 3/1$14,926,043–20,445,000
+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$13,906,913–168,100
+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$13,115,779–17,209,000
+100.0%
0.18%–
NewTRIPADVISOR INCnote 0.250% 4/0$12,112,320–14,800,000
+100.0%
0.17%–
AME BuyAMETEK INC$10,330,338
+34.1%
73,936
+8.8%
0.14%
+7.6%
MP NewMP MATERIALS CORPput$9,712,000–400,000
+100.0%
0.13%–
OMF NewONEMAIN HLDGS INC$9,160,250–275,000
+100.0%
0.13%–
NewMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$8,984,659–39,600,000
+100.0%
0.12%–
FTV BuyFORTIVE CORP$8,457,420
+23.0%
131,633
+11.6%
0.12%
-0.9%
VRNS NewVARONIS SYS INCcall$8,379,000–350,000
+100.0%
0.12%–
DFS NewDISCOVER FINL SVCS$7,826,400–80,000
+100.0%
0.11%–
IBKR BuyINTERACTIVE BROKERS GROUP IN$7,603,985
+85.3%
105,100
+63.7%
0.10%
+50.0%
MU NewMICRON TECHNOLOGY INCcall$7,497,000–150,000
+100.0%
0.10%–
NewATLASSIAN CORPORATIONcl a$7,170,950–55,727
+100.0%
0.10%–
CVNA NewCARVANA COcall$7,110,000–1,500,000
+100.0%
0.10%–
MSTR NewMICROSTRATEGY INCcall$7,078,500–50,000
+100.0%
0.10%–
RKT NewROCKET COS INCcall$7,000,000–1,000,000
+100.0%
0.10%–
NewLUCID GROUP INCcall$6,830,000–1,000,000
+100.0%
0.09%–
CFLT NewCONFLUENT INCcall$6,672,000–300,000
+100.0%
0.09%–
TSEM NewTOWER SEMICONDUCTOR LTDput$6,480,000–150,000
+100.0%
0.09%–
NewRINGCENTRAL INCnote 3/1$6,308,808–8,000,000
+100.0%
0.09%–
NewALTERYX INCnote 1.000% 8/0$5,843,239–7,000,000
+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$5,762,500–1,250,000
+100.0%
0.08%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,411,158–41,895
+100.0%
0.08%–
GT NewGOODYEAR TIRE & RUBR COcall$5,075,000–500,000
+100.0%
0.07%–
NIO BuyNIO INCcall$4,875,000
+54.6%
500,000
+150.0%
0.07%
+24.1%
CNK NewCINEMARK HLDGS INCput$4,330,000–500,000
+100.0%
0.06%–
VAC NewMARRIOTT VACATIONS WORLDWIDE$4,336,086–32,217
+100.0%
0.06%–
RBC NewREGAL REXNORD CORPORATION$4,251,611–35,436
+100.0%
0.06%–
GOOG NewALPHABET INCcap stk cl c$4,134,818–46,600
+100.0%
0.06%–
LHCG NewLHC GROUP INCput$4,042,250–25,000
+100.0%
0.06%–
SNAP NewSNAP INCcall$3,580,000–400,000
+100.0%
0.05%–
ARES BuyARES MANAGEMENT CORPORATION$3,565,724
+63.0%
52,100
+47.6%
0.05%
+32.4%
DDD Buy3-D SYS CORP DELput$2,960,000
+23.6%
400,000
+33.3%
0.04%0.0%
SO NewSOUTHERN CO$2,856,400–40,000
+100.0%
0.04%–
NewBIOHAVEN LTD$2,816,294–202,903
+100.0%
0.04%–
PLL BuyPIEDMONT LITHIUM INC$2,641,200
+23.4%
60,000
+50.0%
0.04%
-2.7%
SHW BuySHERWIN WILLIAMS CO$2,178,927
+31.1%
9,181
+13.1%
0.03%
+7.1%
EMN NewEASTMAN CHEM CO$2,003,913–24,606
+100.0%
0.03%–
SI NewSILVERGATE CAP CORPput$1,740,000–100,000
+100.0%
0.02%–
W NewWAYFAIR INCcall$1,644,500–50,000
+100.0%
0.02%–
NewSITIO ROYALTIES CORP*w exp 08/23/202$123,194–1,071,250
+100.0%
0.00%–
LHCG NewLHC GROUP INC$162–1
+100.0%
0.00%–
COUP NewCOUPA SOFTWARE INC$79–1
+100.0%
0.00%–
NewSELINA HOSPITALITY PLC*w exp 10/27/202$5,333–66,666
+100.0%
0.00%–
TSEM NewTOWER SEMICONDUCTOR LTD$43–1
+100.0%
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 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)
Soros Fund Management Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TPB Acquisition Corp IFebruary 13, 2023? ?
ACORDA THERAPEUTICS INCJune 10, 2022? ?
TPB Acquisition Corp IAugust 20, 20211,312,5007.3%
Senseonics Holdings, Inc.February 16, 202112,257,1284.8%
PELOTON INTERACTIVE, INC.February 11, 2021? ?
XERIS PHARMACEUTICALS INCFebruary 11, 2021? ?
VICI PROPERTIES INC.February 13, 20207,067,4421.5%
Allot Ltd.February 07, 20193,268,6239.7%
OVERSTOCK.COM, INCSold outFebruary 07, 201900.0%
SERVICESOURCE INTERNATIONAL, INC.Sold outFebruary 07, 201900.0%

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.

All filings

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