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 - .

 Value Shares↓ Weighting
HZNP NewHORIZON THERAPEUTICS PUB Lcall$138,935,2201,273,000
+100.0%
2.14%
NewSNAP INCnote 0.125% 3/0$95,054,734134,000,000
+100.0%
1.46%
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%
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%
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%
NewRAPID7 INCnote 0.250% 3/1$35,090,24940,000,000
+100.0%
0.54%
IWM NewISHARES TRrussell 2000 etf$33,263,215186,453
+100.0%
0.51%
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%
KWEB NewKRANESHARES TRcsi chi internet$25,507,837817,821
+100.0%
0.39%
EMXC NewISHARES INCmsci emrg chn$22,691,800460,000
+100.0%
0.35%
KRE NewSPDR SER TRcall$21,930,000500,000
+100.0%
0.34%
FSLY NewFASTLY INCcl a$21,756,0001,225,000
+100.0%
0.34%
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%
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%
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%
NFLX NewNETFLIX INC$12,091,80035,000
+100.0%
0.19%
CSX NewCSX CORP$10,882,681363,483
+100.0%
0.17%
JD NewJD.COM INCcall$8,778,000200,000
+100.0%
0.14%
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%
HYG NewISHARES TRiboxx hi yd etf$7,555,000100,000
+100.0%
0.12%
FRPT NewFRESHPET INC$6,824,917103,111
+100.0%
0.10%
NewWOLFSPEED INCput$6,495,000100,000
+100.0%
0.10%
FXI NewISHARES TRchina lg-cap etf$5,906,000200,000
+100.0%
0.09%
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%
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%
UBS NewUBS GROUP AGcall$4,268,000200,000
+100.0%
0.07%
DASH NewDOORDASH INCcl a$4,199,72766,075
+100.0%
0.06%
SKIN NewTHE BEAUTY HEALTH COMPANYput$3,789,000300,000
+100.0%
0.06%
IPG NewINTERPUBLIC GROUP COS INC$3,724,000100,000
+100.0%
0.06%
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%
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%
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%
IBN NewICICI BANK LIMITEDadr$929,30043,063
+100.0%
0.01%
HDB NewHDFC BANK LTDsponsored ads$787,90611,818
+100.0%
0.01%
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%
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%
IRBT NewIROBOT CORP$441
+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 2023-05-12
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 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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