$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 | Buy | HORIZON THERAPEUTICS PUB L | $359,267,161 | +10.4% | 3,291,801 | +15.2% | 5.54% | +23.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,627,778 | +4.2% | 2,423,390 | +0.2% | 4.10% | +16.6% |
| HYG | Buy | ISHARES TRput | $188,875,000 | +28.3% | 2,500,000 | +25.0% | 2.91% | +43.6% |
| Sell | SEA LTDnote 2.375%12/0 | $167,004,537 | +21.0% | 137,225,000 | -1.4% | 2.57% | +35.3% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $162,277,766 | +23.4% | 206,518,000 | +19.0% | 2.50% | +38.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $147,201,168 | -5.0% | 1,419,080 | -19.2% | 2.27% | +6.3% |
| Sell | OKTA INCnote 0.125% 9/0 | $139,153,083 | -1.2% | 152,196,000 | -4.1% | 2.14% | +10.6% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $138,935,220 | – | 1,273,000 | +100.0% | 2.14% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $137,276,719 | +18.3% | 159,732,000 | +17.2% | 2.12% | +32.3% | |
| FHN | Sell | FIRST 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% | 161,500,000 | 0.0% | 1.94% | +15.9% | ||
| Buy | CLOUDFLARE 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% | 1,389,893 | 0.0% | 1.75% | +19.9% | |
| Buy | RINGCENTRAL 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% | 115,308,000 | 0.0% | 1.65% | +18.2% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $106,918,480 | +1.6% | 134,511,000 | -5.6% | 1.65% | +13.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $105,906,900 | -20.5% | 330,000 | -34.0% | 1.63% | -11.0% |
| Sell | BLACKLINE INCnote 3/1 | $101,413,139 | -4.3% | 119,000,000 | -3.6% | 1.56% | +7.1% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $100,754,993 | +9.5% | 152,450,000 | -4.4% | 1.55% | +22.6% | |
| Buy | LYFT INCnote 1.500% 5/1 | $99,309,598 | +35.8% | 112,000,000 | +34.9% | 1.53% | +51.9% | |
| Sell | CONFLUENT INCnote 1/1 | $97,345,847 | -6.6% | 122,900,000 | -10.0% | 1.50% | +4.6% | |
| New | SNAP INCnote 0.125% 3/0 | $95,054,734 | – | 134,000,000 | +100.0% | 1.46% | – | |
| Buy | PELOTON 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% | 95,642,000 | 0.0% | 1.36% | +117.4% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $88,408,271 | -11.4% | 96,000,000 | -17.9% | 1.36% | -0.8% | |
| Buy | OKTA 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% | 76,000,000 | 0.0% | 1.27% | +18.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $81,878,000 | -42.9% | 200,000 | -46.7% | 1.26% | -36.1% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $73,621,790 | -6.0% | 84,000,000 | -7.2% | 1.14% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $72,980,686 | -3.6% | 706,561 | -21.6% | 1.12% | +7.9% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $71,553,362 | +7.6% | 110,500,000 | -8.3% | 1.10% | +20.4% | |
| SPLK | Buy | SPLUNK INCcall | $69,513,000 | +141.0% | 725,000 | +116.4% | 1.07% | +170.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $66,027,151 | -34.9% | 123,150,000 | -22.1% | 1.02% | -27.2% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $62,840,681 | – | 74,600,000 | +100.0% | 0.97% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $61,924,080 | – | 80,500,000 | +100.0% | 0.96% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $61,724,030 | +16.0% | 1,374,700 | 0.0% | 0.95% | +29.9% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $56,189,821 | +10.5% | 62,275,000 | +7.8% | 0.87% | +23.5% | |
| Sell | RIVIAN AUTOMOTIVE INC | $55,404,422 | -79.0% | 3,579,097 | -75.0% | 0.85% | -76.5% | |
| Buy | BLOCK 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% | 46,000,000 | 0.0% | 0.83% | +25.8% | ||
| MICROSTRATEGY INCnote 2/1 | $53,385,851 | +44.5% | 98,735,000 | 0.0% | 0.82% | +61.7% | ||
| Sell | BOWLERO CORP | $50,850,000 | -53.7% | 3,000,000 | -63.2% | 0.78% | -48.2% | |
| FIVN | Buy | FIVE9 INCcall | $50,603,000 | +49.1% | 700,000 | +40.0% | 0.78% | +67.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $46,349,436 | – | 316,400 | +100.0% | 0.72% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $45,139,511 | – | 59,750,000 | +100.0% | 0.70% | – | |
| ARMK | Sell | ARAMARK | $43,845,155 | -68.7% | 1,224,725 | -63.8% | 0.68% | -64.9% |
| OKTA | OKTA INCcall | $43,120,000 | +26.2% | 500,000 | 0.0% | 0.66% | +41.2% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $42,412,500 | – | 650,000 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRcall | $39,460,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,211,047 | +40.5% | 159,097 | +41.4% | 0.60% | +57.3% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $38,252,540 | -28.9% | 45,000,000 | -31.9% | 0.59% | -20.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,338,017 | +40.9% | 13,700 | +7.0% | 0.56% | +57.7% |
| LPLA | Buy | LPL 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% | 262,800 | 0.0% | 0.54% | +19.8% | |
| New | RAPID7 INCnote 0.250% 3/1 | $35,090,249 | – | 40,000,000 | +100.0% | 0.54% | – | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $34,211,667 | -33.0% | 3,242,812 | -63.0% | 0.53% | -25.0% |
| CRM | Sell | SALESFORCE INC | $33,968,394 | -60.2% | 170,029 | -73.6% | 0.52% | -55.4% |
| BL | BLACKLINE INCcall | $33,575,000 | -0.2% | 500,000 | 0.0% | 0.52% | +11.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $33,263,215 | – | 186,453 | +100.0% | 0.51% | – |
| INTU | Sell | INTUIT | $31,392,674 | -5.0% | 70,414 | -17.1% | 0.48% | +6.4% |
| PDD | New | PDD HOLDINGS INCcall | $30,360,000 | – | 400,000 | +100.0% | 0.47% | – |
| AER | New | AERCAP HOLDINGS NV | $30,106,948 | – | 535,425 | +100.0% | 0.46% | – |
| AYX | New | ALTERYX INCput | $29,420,000 | – | 500,000 | +100.0% | 0.45% | – |
| Buy | FASTLY INCnote 3/1 | $29,049,339 | +94.6% | 36,195,000 | +77.0% | 0.45% | +117.5% | |
| FOCS | Sell | FOCUS 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% | 97,862 | 0.0% | 0.43% | +19.7% | |
| MUB | ISHARES TRnational mun etf | $26,008,436 | +2.1% | 241,400 | 0.0% | 0.40% | +14.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,960,874 | +87.0% | 818,955 | +45.9% | 0.40% | +109.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $25,507,837 | – | 817,821 | +100.0% | 0.39% | – |
| DFS | DISCOVER FINL SVCSput | $24,710,000 | +1.0% | 250,000 | 0.0% | 0.38% | +13.1% | |
| CE | Buy | CELANESE CORP DEL | $23,170,921 | +33.3% | 212,792 | +25.1% | 0.36% | +49.4% |
| RNG | RINGCENTRAL INCcall | $23,002,500 | -13.4% | 750,000 | 0.0% | 0.36% | -3.0% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $22,864,662 | +291.3% | 27,000,000 | +285.7% | 0.35% | +340.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $22,691,800 | – | 460,000 | +100.0% | 0.35% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $22,569,466 | -3.6% | 23,980,000 | -5.6% | 0.35% | +7.7% | |
| KRE | New | SPDR SER TRcall | $21,930,000 | – | 500,000 | +100.0% | 0.34% | – |
| Sell | FRESHWORKS INC | $21,898,214 | -34.3% | 1,425,665 | -37.0% | 0.34% | -26.4% | |
| FSLY | New | FASTLY INCcl a | $21,756,000 | – | 1,225,000 | +100.0% | 0.34% | – |
| W | Sell | WAYFAIR INCput | $20,604,000 | -21.7% | 600,000 | -25.0% | 0.32% | -12.2% |
| NKE | Buy | NIKE 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% | 25,330,000 | 0.0% | 0.31% | +17.4% | ||
| Sell | ETSY INCnote 0.125%10/0 | $20,098,730 | -82.0% | 14,000,000 | -80.5% | 0.31% | -79.8% | |
| APTV | Sell | APTIV PLC | $20,027,934 | +7.5% | 178,518 | -10.8% | 0.31% | +20.2% |
| VMC | Buy | VULCAN MATLS CO | $19,944,879 | +25.2% | 116,256 | +27.8% | 0.31% | +40.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,847,424 | +161.0% | 240,400 | +128.7% | 0.31% | +191.4% |
| MTN | Sell | VAIL RESORTS INC | $18,694,400 | -34.6% | 80,000 | -33.3% | 0.29% | -26.9% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $18,660,000 | -44.6% | 2,000,000 | -16.7% | 0.29% | -37.9% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $18,620,000 | – | 500,000 | +100.0% | 0.29% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $18,524,475 | – | 652,500 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $18,333,000 | – | 350,000 | +100.0% | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,171,671 | – | 497,854 | +100.0% | 0.28% | – |
| FSLY | Sell | FASTLY INCcall | $17,760,000 | -13.3% | 1,000,000 | -60.0% | 0.27% | -2.8% |
| Sell | LIVONGO 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% | 28,001,000 | 0.0% | 0.27% | +11.1% | ||
| SE | New | SEA LTDcall | $17,310,000 | – | 200,000 | +100.0% | 0.27% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $16,522,062 | – | 376,700 | +100.0% | 0.26% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $15,480,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| CME | Buy | CME GROUP INC | $15,499,331 | +206.9% | 80,928 | +169.5% | 0.24% | +241.4% |
| FXI | Sell | ISHARES TRcall | $14,765,000 | -79.1% | 500,000 | -80.0% | 0.23% | -76.6% |
| QCOM | Buy | QUALCOMM INC | $13,312,973 | +74.6% | 104,350 | +50.5% | 0.20% | +95.2% |
| BGCP | Sell | BGC 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% | 168,100 | 0.0% | 0.20% | +5.2% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $12,710,000 | – | 100,000 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DELput | $12,600,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| FIGS | Sell | FIGS INCcl a | $12,380,000 | -41.7% | 2,000,000 | -36.6% | 0.19% | -34.8% |
| NET | Sell | CLOUDFLARE INCcall | $12,332,000 | -31.8% | 200,000 | -50.0% | 0.19% | -23.7% |
| NFLX | New | NETFLIX INC | $12,091,800 | – | 35,000 | +100.0% | 0.19% | – |
| FTV | Buy | FORTIVE CORP | $11,722,172 | +38.6% | 171,955 | +30.6% | 0.18% | +56.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $11,751,000 | -48.7% | 300,000 | -66.7% | 0.18% | -42.7% |
| CSX | New | CSX CORP | $10,882,681 | – | 363,483 | +100.0% | 0.17% | – |
| AME | Sell | AMETEK INC | $10,236,028 | -0.9% | 70,433 | -4.7% | 0.16% | +11.3% |
| U | Sell | UNITY SOFTWARE INCcall | $9,732,000 | -31.9% | 300,000 | -40.0% | 0.15% | -23.9% |
| RKT | ROCKET COS INCcall | $9,060,000 | +29.4% | 1,000,000 | 0.0% | 0.14% | +45.8% | |
| JD | New | JD.COM INCcall | $8,778,000 | – | 200,000 | +100.0% | 0.14% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $8,769,600 | +23.9% | 30,000 | -40.0% | 0.14% | +39.2% |
| IRBT | New | IROBOT CORPput | $8,728,000 | – | 200,000 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $8,778,000 | – | 200,000 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $8,349,600 | +192.3% | 120,000 | +200.0% | 0.13% | +230.8% |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $8,005,350 | -33.9% | 9,645,000 | -34.8% | 0.12% | -26.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,555,000 | – | 100,000 | +100.0% | 0.12% | – |
| CFLT | CONFLUENT INCcall | $7,221,000 | +8.2% | 300,000 | 0.0% | 0.11% | +20.7% | |
| Sell | ATLASSIAN CORPORATIONcl a | $7,142,411 | -0.4% | 41,727 | -25.1% | 0.11% | +11.1% | |
| FRPT | New | FRESHPET INC | $6,824,917 | – | 103,111 | +100.0% | 0.10% | – |
| New | WOLFSPEED INCput | $6,495,000 | – | 100,000 | +100.0% | 0.10% | – | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $6,370,500 | -1.7% | 150,000 | 0.0% | 0.10% | +10.1% | |
| FMC | Buy | FMC CORP | $5,961,287 | +55.6% | 48,811 | +59.1% | 0.09% | +73.6% |
| SNOW | Buy | SNOWFLAKE 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% | 477,750 | 0.0% | 0.09% | +17.9% | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,906,000 | – | 200,000 | +100.0% | 0.09% | – |
| AYX | Sell | ALTERYX INCcall | $5,884,000 | -61.3% | 100,000 | -66.7% | 0.09% | -56.5% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $5,808,367 | +14.6% | 246,326 | 0.0% | 0.09% | +28.6% | |
| NSC | New | NORFOLK SOUTHN CORP | $5,739,900 | – | 27,075 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $5,380,000 | – | 400,000 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,329,403 | – | 173,766 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,256,000 | – | 90,000 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND INC | $5,263,888 | – | 51,250 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $5,189,100 | -33.7% | 52,500 | -34.4% | 0.08% | -25.9% |
| RBC | Buy | REGAL 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% | 500,054 | 0.0% | 0.08% | +16.2% | |
| WMT | New | WALMART INC | $5,057,535 | – | 34,300 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,076,750 | – | 75,000 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,921,000 | +7.4% | 190,000 | 0.0% | 0.08% | +20.6% | |
| GOOG | ALPHABET INCcap stk cl c | $4,846,400 | +17.2% | 46,600 | 0.0% | 0.08% | +31.6% | |
| DIS | Sell | DISNEY WALT CO | $4,646,032 | -71.8% | 46,400 | -75.5% | 0.07% | -68.3% |
| SPY | Sell | SPDR 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% | 81,700 | 0.0% | 0.07% | +21.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $4,347,224 | +21.9% | 52,100 | 0.0% | 0.07% | +36.7% | |
| UBS | New | UBS GROUP AGcall | $4,268,000 | – | 200,000 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $4,199,727 | – | 66,075 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $4,127,940 | -38.0% | 28,500 | -40.1% | 0.06% | -30.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,831,153 | -34.1% | 28,672 | -61.1% | 0.06% | -26.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $3,789,000 | – | 300,000 | +100.0% | 0.06% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $3,763,010 | -89.0% | 127,000 | -89.1% | 0.06% | -87.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,724,000 | – | 100,000 | +100.0% | 0.06% | – |
| PTRA | Sell | PROTERRA INC | $3,519,106 | -61.4% | 2,315,201 | -4.1% | 0.05% | -56.8% |
| New | LUCID GROUP INCput | $3,216,000 | – | 400,000 | +100.0% | 0.05% | – | |
| DDD | New | 3-D SYS CORP DELcall | $3,216,000 | – | 300,000 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,273,890 | – | 116,550 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $3,185,421 | – | 54,137 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,887,500 | – | 150,000 | +100.0% | 0.04% | – |
| TGAN | Sell | TRANSPHORM INC | $2,552,882 | -30.4% | 639,820 | -5.1% | 0.04% | -22.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,493,284 | -1.8% | 94,550 | 0.0% | 0.04% | +8.6% | |
| SNAP | Sell | SNAP INCcall | $2,242,000 | -37.4% | 200,000 | -50.0% | 0.04% | -28.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,973,000 | – | 50,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $1,812,000 | – | 200,000 | +100.0% | 0.03% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,826,641 | – | 64,341 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,707,071 | – | 26,162 | +100.0% | 0.03% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $1,623,260 | -74.3% | 2,000,000 | -75.0% | 0.02% | -71.3% | |
| New | AMYRIS INCnote 1.500%11/1 | $1,100,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $1,050,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $900,750 | -65.9% | 15,000 | -75.0% | 0.01% | -61.1% |
| IBN | New | ICICI BANK LIMITEDadr | $929,300 | – | 43,063 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $747,119 | -4.7% | 2,284 | 0.0% | 0.01% | +9.1% | |
| HDB | New | HDFC BANK LTDsponsored ads | $787,906 | – | 11,818 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $775,676 | -13.7% | 134,200 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $586,197 | – | 56,203 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $586,095 | – | 120,348 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $440,273 | – | 25,245 | +100.0% | 0.01% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $474,515 | -24.2% | 90,212 | 0.0% | 0.01% | -22.2% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $379,800 | – | 57,285 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $203,250 | – | 300,000 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $213,505 | – | 23,007 | +100.0% | 0.00% | – |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $41,779 | -66.1% | 1,071,250 | 0.0% | 0.00% | -50.0% | ||
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $44 | – | 1 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $42 | -2.3% | 1 | 0.0% | 0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -26,822 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -24,709 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -74,273 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -79,999 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -301,268 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -125,000 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -142,117 | -100.0% | -0.02% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -148,547 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,606 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,181 | -100.0% | -0.03% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | BIOHAVEN LTD | $0 | – | -202,903 | -100.0% | -0.04% | – | |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -27,330 | -100.0% | -0.05% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -32,217 | -100.0% | -0.06% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -433,614 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -489,400 | -100.0% | -0.07% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -500,000 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,895 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,250,000 | -100.0% | -0.08% | – |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -13,500,000 | -100.0% | -0.10% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -10,027,000 | -100.0% | -0.11% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -279,046 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -12,750,000 | -100.0% | -0.12% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -39,600,000 | -100.0% | -0.12% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -275,000 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -400,000 | -100.0% | -0.13% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,312,500 | -100.0% | -0.18% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -71,221 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -167,500 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -132,046 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -0.24% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -685,171 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34,955 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -750,000 | -100.0% | -0.34% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -34,463,000 | -100.0% | -0.40% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -30,250,000 | -100.0% | -0.40% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -29,246,000 | -100.0% | -0.41% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -33,000,000 | -100.0% | -0.44% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -127,676 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -450,000 | -100.0% | -0.58% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -692,663 | -100.0% | -0.85% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -2,100,000 | -100.0% | -0.87% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -61,054,000 | -100.0% | -0.89% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -83,000,000 | -100.0% | -1.08% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,825,466 | -100.0% | -1.12% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -89,250,000 | -100.0% | -1.19% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
| AIMC | Exit | ALTRA 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
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 | 44 | Q2 2024 | 0.3% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 17.9% |
| LIBERTY BROADBAND CORP | 33 | Q2 2024 | 29.6% |
| T-MOBILE US INC | 33 | Q4 2023 | 3.4% |
| ALPHABET INC | 30 | Q2 2024 | 3.7% |
| AMAZON COM INC | 30 | Q2 2024 | 5.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 4.4% |
| 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 | |
|---|---|---|---|
| Bowlero Corp. | February 14, 2024 | ? | ? |
| indie Semiconductor, Inc. | February 14, 2024 | 4,119,100 | 2.6% |
| 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% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.