$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 62.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SEA LTDnote 2.375%12/0 | $167,004,537 | +21.0% | 137,225,000 | -1.4% | 2.57% | +35.3% | |
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% | |
FHN | Sell | FIRST HORIZON CORPORATION | $129,962,679 | -37.9% | 7,309,487 | -14.4% | 2.00% | -30.5% |
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% | |
Sell | CONFLUENT INCnote 1/1 | $97,345,847 | -6.6% | 122,900,000 | -10.0% | 1.50% | +4.6% | |
Sell | SNAP INCnote 0.750% 8/0 | $88,408,271 | -11.4% | 96,000,000 | -17.9% | 1.36% | -0.8% | |
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% | |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $66,027,151 | -34.9% | 123,150,000 | -22.1% | 1.02% | -27.2% | |
Sell | RIVIAN AUTOMOTIVE INC | $55,404,422 | -79.0% | 3,579,097 | -75.0% | 0.85% | -76.5% | |
Sell | BOWLERO CORP | $50,850,000 | -53.7% | 3,000,000 | -63.2% | 0.78% | -48.2% | |
ARMK | Sell | ARAMARK | $43,845,155 | -68.7% | 1,224,725 | -63.8% | 0.68% | -64.9% |
Sell | BENTLEY SYS INCnote 0.375% 7/0 | $38,252,540 | -28.9% | 45,000,000 | -31.9% | 0.59% | -20.4% | |
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% |
INTU | Sell | INTUIT | $31,392,674 | -5.0% | 70,414 | -17.1% | 0.48% | +6.4% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $28,967,372 | +26.3% | 558,461 | -9.3% | 0.45% | +41.5% |
Sell | FIVE9 INCnote 0.500% 6/0 | $22,569,466 | -3.6% | 23,980,000 | -5.6% | 0.35% | +7.7% | |
Sell | FRESHWORKS INC | $21,898,214 | -34.3% | 1,425,665 | -37.0% | 0.34% | -26.4% | |
W | Sell | WAYFAIR INCput | $20,604,000 | -21.7% | 600,000 | -25.0% | 0.32% | -12.2% |
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% |
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% |
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% | |
FXI | Sell | ISHARES TRcall | $14,765,000 | -79.1% | 500,000 | -80.0% | 0.23% | -76.6% |
BGCP | Sell | BGC PARTNERS INCcl a | $13,165,437 | +24.0% | 2,517,292 | -10.6% | 0.20% | +39.0% |
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% |
DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $11,751,000 | -48.7% | 300,000 | -66.7% | 0.18% | -42.7% |
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% |
MSTR | Sell | MICROSTRATEGY INCcall | $8,769,600 | +23.9% | 30,000 | -40.0% | 0.14% | +39.2% |
Sell | TRIPADVISOR INCnote 0.250% 4/0 | $8,005,350 | -33.9% | 9,645,000 | -34.8% | 0.12% | -26.3% | |
Sell | ATLASSIAN CORPORATIONcl a | $7,142,411 | -0.4% | 41,727 | -25.1% | 0.11% | +11.1% | |
AYX | Sell | ALTERYX INCcall | $5,884,000 | -61.3% | 100,000 | -66.7% | 0.09% | -56.5% |
DFS | Sell | DISCOVER FINL SVCS | $5,189,100 | -33.7% | 52,500 | -34.4% | 0.08% | -25.9% |
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% |
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% |
SPSB | Sell | SPDR SER TRportfolio short | $3,763,010 | -89.0% | 127,000 | -89.1% | 0.06% | -87.7% |
PTRA | Sell | PROTERRA INC | $3,519,106 | -61.4% | 2,315,201 | -4.1% | 0.05% | -56.8% |
TGAN | Sell | TRANSPHORM INC | $2,552,882 | -30.4% | 639,820 | -5.1% | 0.04% | -22.0% |
SNAP | Sell | SNAP INCcall | $2,242,000 | -37.4% | 200,000 | -50.0% | 0.04% | -28.6% |
Sell | RINGCENTRAL INCnote 3/1 | $1,623,260 | -74.3% | 2,000,000 | -75.0% | 0.02% | -71.3% | |
PLL | Sell | PIEDMONT LITHIUM INC | $900,750 | -65.9% | 15,000 | -75.0% | 0.01% | -61.1% |
Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -125,000 | -100.0% | 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 | 41 | Q3 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 27 | Q3 2023 | 5.6% |
ALPHABET INC | 27 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
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 | |
---|---|---|---|
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% |
OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 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.