Soros Fund Management - Q1 2023 holdings

$6.49 Billion is the total value of Soros Fund Management's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.5% .

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB L$359,267,161
+10.4%
3,291,801
+15.2%
5.54%
+23.6%
LQD BuyISHARES TRiboxx inv cp etf$265,627,778
+4.2%
2,423,390
+0.2%
4.10%
+16.6%
HYG BuyISHARES TRput$188,875,000
+28.3%
2,500,000
+25.0%
2.91%
+43.6%
SellSEA LTDnote 2.375%12/0$167,004,537
+21.0%
137,225,000
-1.4%
2.57%
+35.3%
BuyDIGITALOCEAN HLDGS INCnote 12/0$162,277,766
+23.4%
206,518,000
+19.0%
2.50%
+38.2%
GOOGL SellALPHABET INCcap stk cl a$147,201,168
-5.0%
1,419,080
-19.2%
2.27%
+6.3%
SellOKTA INCnote 0.125% 9/0$139,153,083
-1.2%
152,196,000
-4.1%
2.14%
+10.6%
HZNP NewHORIZON THERAPEUTICS PUB Lcall$138,935,2201,273,000
+100.0%
2.14%
BuySPLUNK INCnote 1.125% 6/1$137,276,719
+18.3%
159,732,000
+17.2%
2.12%
+32.3%
FHN SellFIRST HORIZON CORPORATION$129,962,679
-37.9%
7,309,487
-14.4%
2.00%
-30.5%
 UNITY SOFTWARE INCnote 11/1$125,906,607
+3.5%
161,500,0000.0%1.94%
+15.9%
BuyCLOUDFLARE INCnote 8/1$123,424,672
+13.6%
146,000,000
+10.6%
1.90%
+27.2%
LBRDK  LIBERTY BROADBAND CORP$113,554,258
+7.1%
1,389,8930.0%1.75%
+19.9%
BuyRINGCENTRAL INCnote 3/0$111,826,000
+12.5%
126,500,000
+10.0%
1.72%
+25.9%
 NIO INCnote 2/0$107,239,538
+5.6%
115,308,0000.0%1.65%
+18.2%
SellSEA LTDnote 0.250% 9/1$106,918,480
+1.6%
134,511,000
-5.6%
1.65%
+13.7%
QQQ SellINVESCO QQQ TRput$105,906,900
-20.5%
330,000
-34.0%
1.63%
-11.0%
SellBLACKLINE INCnote 3/1$101,413,139
-4.3%
119,000,000
-3.6%
1.56%
+7.1%
SellWAYFAIR INCnote 1.000% 8/1$100,754,993
+9.5%
152,450,000
-4.4%
1.55%
+22.6%
BuyLYFT INCnote 1.500% 5/1$99,309,598
+35.8%
112,000,000
+34.9%
1.53%
+51.9%
SellCONFLUENT INCnote 1/1$97,345,847
-6.6%
122,900,000
-10.0%
1.50%
+4.6%
NewSNAP INCnote 0.125% 3/0$95,054,734134,000,000
+100.0%
1.46%
BuyPELOTON INTERACTIVE INCnote 2/1$88,525,509
+17.8%
116,476,000
+10.3%
1.36%
+31.9%
 MICROSTRATEGY INCnote 0.750%12/1$88,550,323
+94.2%
95,642,0000.0%1.36%
+117.4%
SellSNAP INCnote 0.750% 8/0$88,408,271
-11.4%
96,000,000
-17.9%
1.36%
-0.8%
BuyOKTA INCnote 0.375% 6/1$82,238,773
+54.1%
95,500,000
+51.6%
1.27%
+72.5%
 NCL CORP LTDnote 5.375% 8/0$82,273,038
+6.0%
76,000,0000.0%1.27%
+18.6%
SPY SellSPDR S&P 500 ETF TRput$81,878,000
-42.9%
200,000
-46.7%
1.26%
-36.1%
SellLUMENTUM HLDGS INCnote 0.500%12/1$73,621,790
-6.0%
84,000,000
-7.2%
1.14%
+5.2%
AMZN SellAMAZON COM INC$72,980,686
-3.6%
706,561
-21.6%
1.12%
+7.9%
SellAFFIRM HLDGS INCnote 11/1$71,553,362
+7.6%
110,500,000
-8.3%
1.10%
+20.4%
SPLK BuySPLUNK INCcall$69,513,000
+141.0%
725,000
+116.4%
1.07%
+170.0%
SellDISH NETWORK CORPORATIONnote 12/1$66,027,151
-34.9%
123,150,000
-22.1%
1.02%
-27.2%
NewWOLFSPEED INCnote 0.250% 2/1$62,840,68174,600,000
+100.0%
0.97%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$61,924,08080,500,000
+100.0%
0.96%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$61,724,030
+16.0%
1,374,7000.0%0.95%
+29.9%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$56,189,821
+10.5%
62,275,000
+7.8%
0.87%
+23.5%
SellRIVIAN AUTOMOTIVE INC$55,404,422
-79.0%
3,579,097
-75.0%
0.85%
-76.5%
BuyBLOCK INCnote 0.250%11/0$54,456,142
+315.2%
70,709,000
+310.9%
0.84%
+363.5%
 ZILLOW GROUP INCnote 0.750% 9/0$53,789,577
+12.4%
46,000,0000.0%0.83%
+25.8%
 MICROSTRATEGY INCnote 2/1$53,385,851
+44.5%
98,735,0000.0%0.82%
+61.7%
SellBOWLERO CORP$50,850,000
-53.7%
3,000,000
-63.2%
0.78%
-48.2%
FIVN BuyFIVE9 INCcall$50,603,000
+49.1%
700,000
+40.0%
0.78%
+67.0%
AWK NewAMERICAN WTR WKS CO INC NEW$46,349,436316,400
+100.0%
0.72%
NewNCL CORP LTDnote 2.500% 2/1$45,139,51159,750,000
+100.0%
0.70%
ARMK SellARAMARK$43,845,155
-68.7%
1,224,725
-63.8%
0.68%
-64.9%
OKTA  OKTA INCcall$43,120,000
+26.2%
500,0000.0%0.66%
+41.2%
ASO NewACADEMY SPORTS & OUTDOORS INput$42,412,500650,000
+100.0%
0.65%
EEM NewISHARES TRcall$39,460,0001,000,000
+100.0%
0.61%
EL BuyLAUDER ESTEE COS INCcl a$39,211,047
+40.5%
159,097
+41.4%
0.60%
+57.3%
SellBENTLEY SYS INCnote 0.375% 7/0$38,252,540
-28.9%
45,000,000
-31.9%
0.59%
-20.4%
BKNG BuyBOOKING HOLDINGS INC$36,338,017
+40.9%
13,700
+7.0%
0.56%
+57.7%
LPLA BuyLPL FINL HLDGS INC$35,803,548
-3.5%
176,895
+3.1%
0.55%
+8.0%
CBOE  CBOE GLOBAL MKTS INC$35,278,272
+7.0%
262,8000.0%0.54%
+19.8%
NewRAPID7 INCnote 0.250% 3/1$35,090,24940,000,000
+100.0%
0.54%
INDI SellINDIE SEMICONDUCTOR INC$34,211,667
-33.0%
3,242,812
-63.0%
0.53%
-25.0%
CRM SellSALESFORCE INC$33,968,394
-60.2%
170,029
-73.6%
0.52%
-55.4%
BL  BLACKLINE INCcall$33,575,000
-0.2%
500,0000.0%0.52%
+11.9%
IWM NewISHARES TRrussell 2000 etf$33,263,215186,453
+100.0%
0.51%
INTU SellINTUIT$31,392,674
-5.0%
70,414
-17.1%
0.48%
+6.4%
PDD NewPDD HOLDINGS INCcall$30,360,000400,000
+100.0%
0.47%
AER NewAERCAP HOLDINGS NV$30,106,948535,425
+100.0%
0.46%
AYX NewALTERYX INCput$29,420,000500,000
+100.0%
0.45%
BuyFASTLY INCnote 3/1$29,049,339
+94.6%
36,195,000
+77.0%
0.45%
+117.5%
FOCS SellFOCUS FINL PARTNERS INC$28,967,372
+26.3%
558,461
-9.3%
0.45%
+41.5%
ACN  ACCENTURE PLC IRELAND$27,969,938
+7.1%
97,8620.0%0.43%
+19.7%
MUB  ISHARES TRnational mun etf$26,008,436
+2.1%
241,4000.0%0.40%
+14.2%
UBER BuyUBER TECHNOLOGIES INC$25,960,874
+87.0%
818,955
+45.9%
0.40%
+109.4%
KWEB NewKRANESHARES TRcsi chi internet$25,507,837817,821
+100.0%
0.39%
DFS  DISCOVER FINL SVCSput$24,710,000
+1.0%
250,0000.0%0.38%
+13.1%
CE BuyCELANESE CORP DEL$23,170,921
+33.3%
212,792
+25.1%
0.36%
+49.4%
RNG  RINGCENTRAL INCcall$23,002,500
-13.4%
750,0000.0%0.36%
-3.0%
BuyALTERYX INCnote 1.000% 8/0$22,864,662
+291.3%
27,000,000
+285.7%
0.35%
+340.0%
EMXC NewISHARES INCmsci emrg chn$22,691,800460,000
+100.0%
0.35%
SellFIVE9 INCnote 0.500% 6/0$22,569,466
-3.6%
23,980,000
-5.6%
0.35%
+7.7%
KRE NewSPDR SER TRcall$21,930,000500,000
+100.0%
0.34%
SellFRESHWORKS INC$21,898,214
-34.3%
1,425,665
-37.0%
0.34%
-26.4%
FSLY NewFASTLY INCcl a$21,756,0001,225,000
+100.0%
0.34%
W SellWAYFAIR INCput$20,604,000
-21.7%
600,000
-25.0%
0.32%
-12.2%
NKE BuyNIKE INCcl b$20,446,541
+174.2%
166,720
+161.6%
0.32%
+205.8%
 NIO INCnote 0.500% 2/0$20,195,989
+5.1%
25,330,0000.0%0.31%
+17.4%
SellETSY INCnote 0.125%10/0$20,098,730
-82.0%
14,000,000
-80.5%
0.31%
-79.8%
APTV SellAPTIV PLC$20,027,934
+7.5%
178,518
-10.8%
0.31%
+20.2%
VMC BuyVULCAN MATLS CO$19,944,879
+25.2%
116,256
+27.8%
0.31%
+40.2%
IBKR BuyINTERACTIVE BROKERS GROUP IN$19,847,424
+161.0%
240,400
+128.7%
0.31%
+191.4%
MTN SellVAIL RESORTS INC$18,694,400
-34.6%
80,000
-33.3%
0.29%
-26.9%
DISH SellDISH NETWORK CORPORATIONput$18,660,000
-44.6%
2,000,000
-16.7%
0.29%
-37.9%
IPG NewINTERPUBLIC GROUP COS INCput$18,620,000500,000
+100.0%
0.29%
RILY NewB. RILEY FINANCIAL INCput$18,524,475652,500
+100.0%
0.29%
SCHW NewSCHWAB CHARLES CORPcall$18,333,000350,000
+100.0%
0.28%
TECK NewTECK RESOURCES LTDcl b$18,171,671497,854
+100.0%
0.28%
FSLY SellFASTLY INCcall$17,760,000
-13.3%
1,000,000
-60.0%
0.27%
-2.8%
SellLIVONGO HEALTH INCnote 0.875% 6/0$17,700,000
-36.5%
20,000,000
-37.1%
0.27%
-28.9%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$17,535,626
-0.8%
28,001,0000.0%0.27%
+11.1%
SE NewSEA LTDcall$17,310,000200,000
+100.0%
0.27%
KRE NewSPDR SER TRs&p regl bkg$16,522,062376,700
+100.0%
0.26%
NewRIVIAN AUTOMOTIVE INCcall$15,480,0001,000,000
+100.0%
0.24%
CME BuyCME GROUP INC$15,499,331
+206.9%
80,928
+169.5%
0.24%
+241.4%
FXI SellISHARES TRcall$14,765,000
-79.1%
500,000
-80.0%
0.23%
-76.6%
QCOM BuyQUALCOMM INC$13,312,973
+74.6%
104,350
+50.5%
0.20%
+95.2%
BGCP SellBGC PARTNERS INCcl a$13,165,437
+24.0%
2,517,292
-10.6%
0.20%
+39.0%
VFH  VANGUARD WORLD FDSfinancials etf$13,093,309
-5.9%
168,1000.0%0.20%
+5.2%
PNC NewPNC FINL SVCS GROUP INCcall$12,710,000100,000
+100.0%
0.20%
F NewFORD MTR CO DELput$12,600,0001,000,000
+100.0%
0.19%
FIGS SellFIGS INCcl a$12,380,000
-41.7%
2,000,000
-36.6%
0.19%
-34.8%
NET SellCLOUDFLARE INCcall$12,332,000
-31.8%
200,000
-50.0%
0.19%
-23.7%
NFLX NewNETFLIX INC$12,091,80035,000
+100.0%
0.19%
FTV BuyFORTIVE CORP$11,722,172
+38.6%
171,955
+30.6%
0.18%
+56.0%
DOCN SellDIGITALOCEAN HLDGS INCcall$11,751,000
-48.7%
300,000
-66.7%
0.18%
-42.7%
CSX NewCSX CORP$10,882,681363,483
+100.0%
0.17%
AME SellAMETEK INC$10,236,028
-0.9%
70,433
-4.7%
0.16%
+11.3%
U SellUNITY SOFTWARE INCcall$9,732,000
-31.9%
300,000
-40.0%
0.15%
-23.9%
RKT  ROCKET COS INCcall$9,060,000
+29.4%
1,000,0000.0%0.14%
+45.8%
JD NewJD.COM INCcall$8,778,000200,000
+100.0%
0.14%
MSTR SellMICROSTRATEGY INCcall$8,769,600
+23.9%
30,000
-40.0%
0.14%
+39.2%
IRBT NewIROBOT CORPput$8,728,000200,000
+100.0%
0.14%
JD NewJD.COM INCspon adr cl a$8,778,000200,000
+100.0%
0.14%
SO BuySOUTHERN CO$8,349,600
+192.3%
120,000
+200.0%
0.13%
+230.8%
SellTRIPADVISOR INCnote 0.250% 4/0$8,005,350
-33.9%
9,645,000
-34.8%
0.12%
-26.3%
HYG NewISHARES TRiboxx hi yd etf$7,555,000100,000
+100.0%
0.12%
CFLT  CONFLUENT INCcall$7,221,000
+8.2%
300,0000.0%0.11%
+20.7%
SellATLASSIAN CORPORATIONcl a$7,142,411
-0.4%
41,727
-25.1%
0.11%
+11.1%
FRPT NewFRESHPET INC$6,824,917103,111
+100.0%
0.10%
NewWOLFSPEED INCput$6,495,000100,000
+100.0%
0.10%
TSEM  TOWER SEMICONDUCTOR LTDput$6,370,500
-1.7%
150,0000.0%0.10%
+10.1%
FMC BuyFMC CORP$5,961,287
+55.6%
48,811
+59.1%
0.09%
+73.6%
SNOW BuySNOWFLAKE INCcl a$5,940,165
+45.6%
38,500
+35.5%
0.09%
+64.3%
ET  ENERGY TRANSFER L P$5,957,543
+5.1%
477,7500.0%0.09%
+17.9%
FXI NewISHARES TRchina lg-cap etf$5,906,000200,000
+100.0%
0.09%
AYX SellALTERYX INCcall$5,884,000
-61.3%
100,000
-66.7%
0.09%
-56.5%
BSIG  BRIGHTSPHERE INVT GROUP INC$5,808,367
+14.6%
246,3260.0%0.09%
+28.6%
NSC NewNORFOLK SOUTHN CORP$5,739,90027,075
+100.0%
0.09%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$5,380,000400,000
+100.0%
0.08%
RNG NewRINGCENTRAL INCcl a$5,329,403173,766
+100.0%
0.08%
DAR NewDARLING INGREDIENTS INC$5,256,00090,000
+100.0%
0.08%
ASH NewASHLAND INC$5,263,88851,250
+100.0%
0.08%
DFS SellDISCOVER FINL SVCS$5,189,100
-33.7%
52,500
-34.4%
0.08%
-25.9%
RBC BuyREGAL REXNORD CORPORATION$5,221,787
+22.8%
37,105
+4.7%
0.08%
+35.6%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$5,135,555
+3.9%
500,0540.0%0.08%
+16.2%
WMT NewWALMART INC$5,057,53534,300
+100.0%
0.08%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$5,076,75075,000
+100.0%
0.08%
EPD  ENTERPRISE PRODS PARTNERS L$4,921,000
+7.4%
190,0000.0%0.08%
+20.6%
GOOG  ALPHABET INCcap stk cl c$4,846,400
+17.2%
46,6000.0%0.08%
+31.6%
DIS SellDISNEY WALT CO$4,646,032
-71.8%
46,400
-75.5%
0.07%
-68.3%
SPY SellSPDR S&P 500 ETF TRtr unit$4,694,066
-89.8%
11,466
-90.5%
0.07%
-88.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,433,042
+8.1%
81,7000.0%0.07%
+21.4%
ARES  ARES MANAGEMENT CORPORATION$4,347,224
+21.9%
52,1000.0%0.07%
+36.7%
UBS NewUBS GROUP AGcall$4,268,000200,000
+100.0%
0.07%
DASH NewDOORDASH INCcl a$4,199,72766,075
+100.0%
0.06%
TMUS SellT-MOBILE US INC$4,127,940
-38.0%
28,500
-40.1%
0.06%
-30.4%
SPOT SellSPOTIFY TECHNOLOGY S A$3,831,153
-34.1%
28,672
-61.1%
0.06%
-26.2%
SKIN NewTHE BEAUTY HEALTH COMPANYput$3,789,000300,000
+100.0%
0.06%
SPSB SellSPDR SER TRportfolio short$3,763,010
-89.0%
127,000
-89.1%
0.06%
-87.7%
IPG NewINTERPUBLIC GROUP COS INC$3,724,000100,000
+100.0%
0.06%
PTRA SellPROTERRA INC$3,519,106
-61.4%
2,315,201
-4.1%
0.05%
-56.8%
NewLUCID GROUP INCput$3,216,000400,000
+100.0%
0.05%
DDD New3-D SYS CORP DELcall$3,216,000300,000
+100.0%
0.05%
LSXMA NewLIBERTY MEDIA CORP DEL$3,273,890116,550
+100.0%
0.05%
AYX NewALTERYX INC$3,185,42154,137
+100.0%
0.05%
GOOS NewCANADA GOOSE HLDGS INC$2,887,500150,000
+100.0%
0.04%
TGAN SellTRANSPHORM INC$2,552,882
-30.4%
639,820
-5.1%
0.04%
-22.0%
WES  WESTERN MIDSTREAM PARTNERS L$2,493,284
-1.8%
94,5500.0%0.04%
+8.6%
SNAP SellSNAP INCcall$2,242,000
-37.4%
200,000
-50.0%
0.04%
-28.6%
EEM NewISHARES TRmsci emg mkt etf$1,973,00050,000
+100.0%
0.03%
RKT NewROCKET COS INC$1,812,000200,000
+100.0%
0.03%
RILY NewB. RILEY FINANCIAL INC$1,826,64164,341
+100.0%
0.03%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,707,07126,162
+100.0%
0.03%
SellRINGCENTRAL INCnote 3/1$1,623,260
-74.3%
2,000,000
-75.0%
0.02%
-71.3%
NewAMYRIS INCnote 1.500%11/1$1,100,0004,000,000
+100.0%
0.02%
NewPERMIAN RESOURCES CORP$1,050,000100,000
+100.0%
0.02%
PLL SellPIEDMONT LITHIUM INC$900,750
-65.9%
15,000
-75.0%
0.01%
-61.1%
IBN NewICICI BANK LIMITEDadr$929,30043,063
+100.0%
0.01%
GS  GOLDMAN SACHS GROUP INC$747,119
-4.7%
2,2840.0%0.01%
+9.1%
HDB NewHDFC BANK LTDsponsored ads$787,90611,818
+100.0%
0.01%
ETRN  EQUITRANS MIDSTREAM CORP$775,676
-13.7%
134,2000.0%0.01%0.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$586,19756,203
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$586,095120,348
+100.0%
0.01%
INFY NewINFOSYS LTDsponsored adr$440,27325,245
+100.0%
0.01%
NESR  NATIONAL ENERGY SERVICES REU$474,515
-24.2%
90,2120.0%0.01%
-22.2%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$379,80057,285
+100.0%
0.01%
APRN NewBLUE APRON HLDGS INCcl a new$203,250300,000
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$213,50523,007
+100.0%
0.00%
 SITIO ROYALTIES CORP*w exp 08/23/202$41,779
-66.1%
1,071,2500.0%0.00%
-50.0%
ExitALLEGO N V*w exp 03/16/202$0-125,000
-100.0%
0.00%
IRBT NewIROBOT CORP$441
+100.0%
0.00%
TSEM  TOWER SEMICONDUCTOR LTD$42
-2.3%
10.0%0.00%
LHCG ExitLHC GROUP INC$0-1
-100.0%
0.00%
ExitTERRAN ORBITAL CORPORATION*w exp 03/25/202$0-26,822
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-125,000
-100.0%
0.00%
SLAMW ExitSLAM CORP*w exp 02/23/202$0-24,709
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-74,273
-100.0%
0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-79,999
-100.0%
0.00%
ExitSELINA HOSPITALITY PLC*w exp 10/27/202$0-66,666
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE INC$0-1
-100.0%
0.00%
ExitTPB ACQUISITION CORP I*w exp 08/09/202$0-301,268
-100.0%
-0.00%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-50,000
-100.0%
-0.01%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-100,000
-100.0%
-0.01%
NVSA ExitNEW VISTA ACQUISITION CORP$0-100,000
-100.0%
-0.01%
SLAM ExitSLAM CORP$0-100,000
-100.0%
-0.01%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-125,000
-100.0%
-0.02%
OWL ExitBLUE OWL CAPITAL INC$0-125,000
-100.0%
-0.02%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-142,117
-100.0%
-0.02%
KAIR ExitKAIROS ACQUISITION CORP$0-148,547
-100.0%
-0.02%
W ExitWAYFAIR INCcall$0-50,000
-100.0%
-0.02%
SI ExitSILVERGATE CAP CORPput$0-100,000
-100.0%
-0.02%
AFRM ExitAFFIRM HLDGS INCput$0-200,000
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO$0-24,606
-100.0%
-0.03%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-200,000
-100.0%
-0.03%
NSTC ExitNORTHERN STAR INVEST CORP II$0-200,000
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-9,181
-100.0%
-0.03%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-250,000
-100.0%
-0.04%
DEN ExitDENBURY INC$0-30,000
-100.0%
-0.04%
ExitBIOHAVEN LTD$0-202,903
-100.0%
-0.04%
DDD Exit3-D SYS CORP DELput$0-400,000
-100.0%
-0.04%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-300,000
-100.0%
-0.04%
EXP ExitEAGLE MATLS INC$0-27,330
-100.0%
-0.05%
CVII ExitCHURCHILL CAPITAL CORP VII$0-400,000
-100.0%
-0.06%
LHCG ExitLHC GROUP INCput$0-25,000
-100.0%
-0.06%
CNK ExitCINEMARK HLDGS INCput$0-500,000
-100.0%
-0.06%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-32,217
-100.0%
-0.06%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-433,614
-100.0%
-0.06%
NIO ExitNIO INCcall$0-500,000
-100.0%
-0.07%
CIXX ExitCI FINL CORP$0-489,400
-100.0%
-0.07%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-500,000
-100.0%
-0.07%
GT ExitGOODYEAR TIRE & RUBR COcall$0-500,000
-100.0%
-0.07%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-500,000
-100.0%
-0.07%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-41,895
-100.0%
-0.08%
QS ExitQUANTUMSCAPE CORPcall$0-1,000,000
-100.0%
-0.08%
SOFI ExitSOFI TECHNOLOGIES INC$0-1,250,000
-100.0%
-0.08%
ExitEVENTBRITE INCnote 5.000%12/0$0-6,500,000
-100.0%
-0.08%
ExitLUCID GROUP INCcall$0-1,000,000
-100.0%
-0.09%
MSTR ExitMICROSTRATEGY INCput$0-50,000
-100.0%
-0.10%
CVNA ExitCARVANA COcall$0-1,500,000
-100.0%
-0.10%
ExitINVACARE CORPnote 5.000%11/1$0-13,500,000
-100.0%
-0.10%
MU ExitMICRON TECHNOLOGY INCcall$0-150,000
-100.0%
-0.10%
ExitMAGNITE INCnote 0.250% 3/1$0-10,027,000
-100.0%
-0.11%
EQH ExitEQUITABLE HLDGS INC$0-279,046
-100.0%
-0.11%
VRNS ExitVARONIS SYS INCcall$0-350,000
-100.0%
-0.12%
ExitEVENTBRITE INCnote 0.750% 9/1$0-12,750,000
-100.0%
-0.12%
ExitMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$0-39,600,000
-100.0%
-0.12%
OMF ExitONEMAIN HLDGS INC$0-275,000
-100.0%
-0.13%
MP ExitMP MATERIALS CORPput$0-400,000
-100.0%
-0.13%
ExitINFINERA CORPdebt 3.750% 8/0$0-10,000,000
-100.0%
-0.17%
AAL ExitAMERICAN AIRLS GROUP INCput$0-1,000,000
-100.0%
-0.18%
ExitTPB ACQUISITION CORP I$0-1,312,500
-100.0%
-0.18%
UNP ExitUNION PAC CORP$0-71,221
-100.0%
-0.20%
COF ExitCAPITAL ONE FINL CORP$0-167,500
-100.0%
-0.21%
ARKK ExitARK ETF TRcall$0-500,000
-100.0%
-0.22%
TSLA ExitTESLA INC$0-132,046
-100.0%
-0.22%
GM ExitGENERAL MTRS COcall$0-500,000
-100.0%
-0.23%
UBER ExitUBER TECHNOLOGIES INCcall$0-700,000
-100.0%
-0.24%
COLB ExitCOLUMBIA BKG SYS INC$0-685,171
-100.0%
-0.28%
TDG ExitTRANSDIGM GROUP INC$0-34,955
-100.0%
-0.30%
C ExitCITIGROUP INCcall$0-500,000
-100.0%
-0.31%
TSLA ExitTESLA INCcall$0-200,000
-100.0%
-0.34%
OMF ExitONEMAIN HLDGS INCput$0-750,000
-100.0%
-0.34%
IGV ExitISHARES TRcall$0-100,000
-100.0%
-0.35%
XOP ExitSPDR SER TRput$0-200,000
-100.0%
-0.37%
ExitSHIFT4 PMTS INCnote 0.500% 8/0$0-34,463,000
-100.0%
-0.40%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-30,250,000
-100.0%
-0.40%
ExitETSY INCnote 0.125% 9/0$0-29,246,000
-100.0%
-0.41%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-33,000,000
-100.0%
-0.44%
QQQ ExitINVESCO QQQ TRunit ser 1$0-127,676
-100.0%
-0.47%
SPY ExitSPDR S&P 500 ETF TRcall$0-100,000
-100.0%
-0.53%
COF ExitCAPITAL ONE FINL CORPput$0-450,000
-100.0%
-0.58%
IGSB ExitISHARES TR$0-1,000,000
-100.0%
-0.69%
DHI ExitD R HORTON INC$0-692,663
-100.0%
-0.85%
KWEB ExitKRANESHARES TRcall$0-2,100,000
-100.0%
-0.87%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-61,054,000
-100.0%
-0.89%
ExitFORD MTR CO DELnote 3/1$0-83,000,000
-100.0%
-1.08%
SGFY ExitSIGNIFY HEALTH INC$0-2,825,466
-100.0%
-1.12%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-89,250,000
-100.0%
-1.19%
LQD ExitISHARES TRput$0-1,000,000
-100.0%
-1.45%
AIMC ExitALTRA INDL MOTION CORP$0-2,000,001
-100.0%
-1.65%
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 2023-05-12
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 INC44Q2 20240.3%
SPDR S&P 500 ETF TR39Q2 202417.9%
LIBERTY BROADBAND CORP33Q2 202429.6%
T-MOBILE US INC33Q4 20233.4%
ALPHABET INC30Q2 20243.7%
AMAZON COM INC30Q2 20245.6%
CAESARS ENTMT CORP29Q2 202010.0%
SPDR S&P 500 ETF TR27Q2 20244.4%
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
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
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

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings