Soros Fund Management

Soros Fund Management as of Dec. 31, 2020

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 15.8 $837M 5.3M 158.37
Palantir Technologies Cl A (PLTR) 8.2 $435M 19M 23.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $354M 1.1M 313.74
Quantumscape Corp Com Cl A (QS) 5.3 $280M 3.3M 84.45
D.R. Horton (DHI) 4.8 $255M 3.7M 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $233M 4.5M 51.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $219M 1.6M 138.13
Activision Blizzard 2.3 $121M 1.3M 92.85
Selectquote Ord (SLQT) 2.2 $115M 5.6M 20.75
Hain Celestial (HAIN) 1.6 $83M 2.1M 40.15
Select Sector Spdr Tr Energy (XLE) 1.5 $82M 2.2M 37.90
Vici Pptys (VICI) 1.5 $78M 3.0M 25.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $75M 1.2M 62.70
Metropcs Communications (TMUS) 1.4 $72M 532k 134.85
Nortonlifelock (GEN) 1.3 $70M 3.4M 20.78
Sea Note 1.000%12/0 (Principal) 1.3 $67M 17M 3.97
Aramark Hldgs (ARMK) 1.3 $67M 1.8M 38.48
Clarivate Ord Shs (CLVT) 1.2 $62M 2.1M 29.71
Wayfair Note 1.125%11/0 (Principal) 1.2 $62M 30M 2.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $61M 1.1M 55.17
Darden Restaurants (DRI) 1.1 $60M 505k 119.12
Zillow Group Note 1.375% 9/0 (Principal) 1.0 $53M 18M 3.01
Otis Worldwide Corp (OTIS) 0.9 $50M 743k 67.55
Walt Disney Company (DIS) 0.9 $47M 257k 181.18
Elanco Animal Health (ELAN) 0.9 $46M 1.5M 30.67
Alcon Ord Shs (ALC) 0.9 $45M 686k 65.98
Wayfair Note 1.000% 8/1 (Principal) 0.7 $39M 23M 1.68
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $37M 13M 2.99
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $35M 1.1M 31.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $34M 20k 1752.62
Pennymac Financial Services (PFSI) 0.5 $28M 433k 65.62
Ishares Tr National Mun Etf (MUB) 0.5 $28M 241k 117.20
Lpl Financial Holdings (LPLA) 0.5 $28M 264k 104.22
Maxim Integrated Products 0.5 $27M 302k 88.65
Gogo Note 6.000% 5/1 (Principal) 0.5 $25M 15M 1.71
Granite Constr Note 2.750%11/0 (Principal) 0.5 $25M 23M 1.09
Focus Finl Partners Com Cl A 0.5 $25M 570k 43.50
Ally Financial (ALLY) 0.5 $25M 691k 35.66
Upstart Hldgs (UPST) 0.5 $25M 600k 40.75
Varian Medical Systems 0.5 $24M 138k 175.01
Veoneer Note 4.000% 6/0 (Principal) 0.4 $22M 18M 1.21
Synchrony Financial (SYF) 0.4 $22M 637k 34.71
Sea Sponsord Ads (SE) 0.4 $22M 111k 199.05
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $22M 23M 0.95
Xilinx 0.4 $22M 153k 141.77
Agnc Invt Corp Com reit (AGNC) 0.4 $21M 1.4M 15.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $21M 15M 1.46
Evolent Health Note 1.500%10/1 (Principal) 0.4 $20M 24M 0.86
Denbury 0.4 $20M 789k 25.69
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.4 $20M 32M 0.61
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $20M 13M 1.51
Onemain Holdings (OMF) 0.3 $19M 384k 48.16
General Motors Company (GM) 0.3 $18M 438k 41.64
Amazon (AMZN) 0.3 $18M 5.6k 3256.94
Eaton Vance Corp Com Non Vtg 0.3 $18M 260k 67.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $18M 769k 22.90
Nxp Semiconductors N V (NXPI) 0.3 $16M 101k 159.01
Aptiv SHS (APTV) 0.3 $16M 121k 130.29
Las Vegas Sands (LVS) 0.3 $16M 263k 59.60
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $15M 647k 23.46
Charter Communications Inc N Cl A (CHTR) 0.3 $15M 23k 661.54
Caesars Entertainment (CZR) 0.3 $15M 199k 74.27
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.3 $15M 660k 22.38
Best Note 1.750%10/0 (Principal) 0.3 $15M 21M 0.70
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $15M 12M 1.27
Axalta Coating Sys (AXTA) 0.3 $15M 508k 28.55
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.3 $14M 20M 0.71
PPG Industries (PPG) 0.3 $14M 98k 144.22
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $14M 15M 0.95
Servicenow (NOW) 0.3 $13M 24k 550.45
Nike CL B (NKE) 0.3 $13M 95k 141.47
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $13M 14M 0.98
Sba Communications Corp Cl A (SBAC) 0.2 $13M 47k 282.12
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $12M 11M 1.07
Equitable Holdings (EQH) 0.2 $12M 457k 25.59
Lithia Mtrs Cl A (LAD) 0.2 $12M 39k 292.66
Qualcomm (QCOM) 0.2 $12M 75k 152.34
Micron Technology Call Option (MU) 0.2 $11M 150k 75.18
Brightsphere Investment Group (BSIG) 0.2 $11M 562k 19.28
Analog Devices (ADI) 0.2 $11M 73k 147.74
Green Plains Note 4.125% 9/0 (Principal) 0.2 $11M 11M 0.96
Texas Instruments Incorporated (TXN) 0.2 $11M 64k 164.13
Bgc Partners Cl A 0.2 $10M 2.6M 4.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $9.9M 7.6M 1.30
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $9.1M 7.0M 1.30
Alaska Air (ALK) 0.2 $9.1M 175k 52.00
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $8.8M 10M 0.86
Lannett Note 4.500%10/0 (Principal) 0.2 $8.5M 14M 0.63
Toll Brothers (TOL) 0.2 $8.5M 195k 43.47
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $8.4M 13M 0.66
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $8.4M 11M 0.80
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $8.3M 8.9M 0.93
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $8.1M 8.8M 0.92
Booking Holdings (BKNG) 0.2 $8.0M 3.6k 2227.25
Timkensteel Corporation Note 6.000% 6/0 (Principal) 0.1 $7.9M 7.9M 1.00
Uber Technologies (UBER) 0.1 $7.8M 153k 51.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.7M 36k 211.82
Tiffany & Co. 0.1 $7.0M 53k 131.45
UnitedHealth (UNH) 0.1 $7.0M 20k 350.70
Morgan Stanley Com New (MS) 0.1 $6.8M 100k 68.53
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $6.8M 8.6M 0.79
Datadog Cl A Com (DDOG) 0.1 $6.6M 67k 98.44
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $6.1M 6.7M 0.91
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $5.9M 6.7M 0.89
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $5.8M 4.7M 1.25
Intercontinental Exchange (ICE) 0.1 $5.8M 50k 115.30
Dish Network Corporation Cl A 0.1 $5.7M 175k 32.34
Cme (CME) 0.1 $5.5M 30k 182.06
Vail Resorts (MTN) 0.1 $5.2M 19k 278.98
Navient Corporation equity (NAVI) 0.1 $5.1M 521k 9.82
Iqiyi Note 4.000%12/1 (Principal) 0.1 $5.0M 5.0M 0.99
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $4.7M 4.4M 1.08
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $4.4M 5.0M 0.87
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.9M 3.6M 1.08
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.8M 57k 67.04
PG&E Corporation (PCG) 0.1 $3.7M 300k 12.46
Enterprise Products Partners (EPD) 0.1 $3.7M 190k 19.59
Consolidated Edison (ED) 0.1 $3.6M 50k 72.28
Marvell Technology Group Ord 0.1 $3.6M 75k 47.55
EQT Corporation (EQT) 0.1 $3.6M 280k 12.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.5M 82k 42.44
NiSource (NI) 0.1 $3.4M 150k 22.94
Lannett Company Put Option 0.1 $3.3M 500k 6.52
Total Se Sponsored Ads (TTE) 0.1 $3.1M 75k 41.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 478k 6.18
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $2.8M 3.0M 0.96
Kaleyra 0.1 $2.7M 277k 9.86
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.4M 1.8M 1.33
Ambarella SHS (AMBA) 0.0 $2.3M 25k 91.84
Howard Hughes 0.0 $2.2M 27k 78.92
Star Peak Energy Transition Cl A 0.0 $2.0M 100k 20.46
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $1.9M 2.1M 0.88
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 100k 17.48
Vistra Energy (VST) 0.0 $1.6M 80k 19.66
FirstEnergy (FE) 0.0 $1.5M 50k 30.62
Atlas Corp Shares 0.0 $1.4M 125k 10.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.3M 95k 13.82
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.04
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.0 $840k 1.0M 0.82
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.0 $736k 1.8M 0.42
Cincinnati Bell Com New 0.0 $596k 39k 15.29
Southwestern Energy Company (SWN) 0.0 $288k 97k 2.98
Falcon Minerals Corp *w Exp 07/21/202 0.0 $156k 1.1M 0.15