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 0.0% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$106,007,139
+3.3%
1,389,8930.0%1.46%
-16.6%
 DISH NETWORK CORPORATIONnote 12/1$101,481,037
-2.7%
158,150,0000.0%1.40%
-21.5%
 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%
 MICROSTRATEGY INCnote 0.750%12/1$45,589,477
-37.4%
95,642,0000.0%0.63%
-49.5%
 MICROSTRATEGY INCnote 2/1$36,955,468
-17.8%
98,735,0000.0%0.51%
-33.7%
DISH  DISH NETWORK CORPORATIONput$33,696,000
+1.5%
2,400,0000.0%0.46%
-18.2%
 FRESHWORKS INC$33,305,735
+13.4%
2,264,1560.0%0.46%
-8.4%
MUB  ISHARES TRnational mun etf$25,472,528
+2.9%
241,4000.0%0.35%
-17.0%
FOCS  FOCUS FINL PARTNERS INC$22,943,822
+18.3%
615,6110.0%0.32%
-4.5%
 NIO INCnote 0.500% 2/0$19,210,019
-0.7%
25,330,0000.0%0.26%
-19.7%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$17,679,131
+9.2%
28,001,0000.0%0.24%
-12.0%
 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%
 EVENTBRITE INCnote 0.750% 9/1$8,818,238
+0.4%
12,750,0000.0%0.12%
-19.3%
EQH  EQUITABLE HLDGS INC$8,008,620
+8.9%
279,0460.0%0.11%
-12.7%
 MAGNITE INCnote 0.250% 3/1$7,798,259
+5.1%
10,027,0000.0%0.11%
-15.7%
 INVACARE CORPnote 5.000%11/1$7,425,000
-32.1%
13,500,0000.0%0.10%
-45.5%
MSTR  MICROSTRATEGY INCput$7,078,500
-33.3%
50,0000.0%0.10%
-46.4%
 EVENTBRITE INCnote 5.000%12/0$6,005,042
-0.6%
6,500,0000.0%0.08%
-19.4%
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%
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%
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%
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%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,102,157
+5.7%
81,7000.0%0.06%
-15.2%
CVII  CHURCHILL CAPITAL CORP VII$3,988,000
+1.4%
400,0000.0%0.06%
-17.9%
TGAN  TRANSPHORM INC$3,666,511
+8.2%
673,9910.0%0.05%
-13.8%
PFDR  PATHFINDER ACQUISITION CORPcl a$3,021,000
+1.3%
300,0000.0%0.04%
-17.6%
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%
NSTC  NORTHERN STAR INVEST CORP II$2,010,000
+2.1%
200,0000.0%0.03%
-17.6%
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%
KAIR  KAIROS ACQUISITION CORP$1,496,611
+1.3%
148,5470.0%0.02%
-16.0%
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%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$7,500
-16.7%
125,0000.0%0.00%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$7
-99.6%
74,2730.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$1,960
-72.0%
79,9990.0%0.00%
 ALLEGO N V*w exp 03/16/202$12,500
-78.1%
125,0000.0%0.00%
-100.0%
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.

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