Soros Fund Management

Soros Fund Management as of March 31, 2022

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 267 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A Call Option (RIVN) 19.8 $1.3B 26M 50.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.6 $371M 1.0M 362.54
Liberty Broadband Corp Com Ser C (LBRDK) 5.5 $361M 2.7M 135.32
Cerner Corporation 3.9 $255M 2.7M 93.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $248M 550k 451.64
Amazon (AMZN) 3.5 $231M 71k 3259.95
D.R. Horton (DHI) 3.4 $225M 3.0M 74.51
Snap Note 0.750% 8/0 (Principal) 2.6 $169M 96M 1.75
American Airlines Group Note 6.500% 7/0 (Principal) 2.4 $155M 113M 1.37
Sea Note 2.375%12/0 (Principal) 2.1 $139M 88M 1.58
Aramark Hldgs (ARMK) 2.1 $136M 3.6M 37.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $134M 48k 2781.36
Mgm Growth Pptys Cl A Com 2.0 $128M 3.3M 38.70
Zynga Cl A 1.9 $122M 13M 9.24
Sea Note 0.250% 9/1 (Principal) 1.8 $116M 145M 0.80
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.7 $113M 87M 1.31
Dish Network Corporation Note 12/1 (Principal) 1.6 $108M 111M 0.97
Bowlero Corp Cl A Com (BOWL) 1.5 $100M 9.4M 10.65
Wayfair Note 1.000% 8/1 (Principal) 1.4 $94M 89M 1.07
Microstrategy Note 0.750%12/1 (Principal) 1.2 $82M 59M 1.39
Ncl Corp Note 5.375% 8/0 (Principal) 1.1 $74M 51M 1.45
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $64M 44M 1.47
Figs Cl A (FIGS) 0.9 $62M 2.9M 21.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $58M 1.1M 51.72
Nio Note 0.500% 2/0 (Principal) 0.9 $57M 70M 0.82
salesforce (CRM) 0.9 $56M 263k 212.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $49M 406k 120.94
Take-Two Interactive Software Call Option (TTWO) 0.7 $46M 300k 153.74
Nike CL B (NKE) 0.6 $40M 297k 134.56
Accenture Plc Ireland Shs Class A (ACN) 0.6 $39M 116k 337.23
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.6 $39M 32M 1.22
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $38M 500k 76.44
Metropcs Communications (TMUS) 0.6 $37M 285k 128.35
Lpl Financial Holdings (LPLA) 0.5 $35M 194k 182.68
Freshworks Class A Com (FRSH) 0.5 $35M 1.9M 17.92
Indie Semiconductor Class A Com (INDI) 0.5 $34M 4.4M 7.81
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $34M 1.1M 30.13
Etsy Note 0.125%10/0 (Principal) 0.5 $33M 21M 1.61
American Airls Put Option (AAL) 0.5 $30M 1.7M 18.25
Intuit (INTU) 0.5 $30M 62k 480.83
Aptiv SHS (APTV) 0.4 $29M 245k 119.71
Focus Finl Partners Com Cl A 0.4 $28M 616k 45.74
Nio Note 2/0 (Principal) 0.4 $27M 32M 0.85
Ishares Tr National Mun Etf (MUB) 0.4 $27M 241k 109.64
JPMorgan Chase & Co. (JPM) 0.4 $26M 188k 136.32
Analog Devices (ADI) 0.4 $25M 154k 165.18
Green Plains Note 2.250% 3/1 (Principal) 0.4 $25M 20M 1.24
Qualcomm (QCOM) 0.4 $24M 154k 152.82
Proterra 0.3 $22M 2.9M 7.52
Elanco Animal Health (ELAN) 0.3 $22M 825k 26.09
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $21M 28M 0.76
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $21M 450k 46.28
Etsy Note 0.125% 9/0 (Principal) 0.3 $20M 20M 1.00
Atlassian Corp Cl A 0.3 $18M 63k 293.83
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $18M 14M 1.32
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $18M 16M 1.12
Snowflake Cl A (SNOW) 0.3 $18M 78k 229.13
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $18M 13M 1.37
Wayfair Note 0.625%10/0 (Principal) 0.3 $18M 22M 0.82
Confluent Class A Com Put Option (CFLT) 0.2 $16M 400k 41.00
Opendoor Technologies (OPEN) 0.2 $16M 1.9M 8.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $16M 14M 1.17
Lucid Group (LCID) 0.2 $15M 600k 25.40
TJX Companies (TJX) 0.2 $15M 250k 60.58
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.2 $15M 8.0M 1.88
MGM Resorts International. (MGM) 0.2 $15M 350k 41.94
Didi Global Sponsored Ads (DIDIY) 0.2 $15M 5.8M 2.50
Airbnb Com Cl A (ABNB) 0.2 $14M 84k 171.76
Bgc Partners Cl A 0.2 $14M 3.1M 4.40
Limelight Networks Note 3.500% 8/0 (Principal) 0.2 $13M 13M 1.04
Tpb Acquisition Corp I Com Cl A 0.2 $13M 1.3M 9.72
Caesars Entertainment (CZR) 0.2 $13M 162k 77.36
Toast Call 0.2 $12M 862k 14.28
Eagle Materials (EXP) 0.2 $12M 93k 128.36
Starry Group Holdings Cl A Com (STRYQ) 0.2 $12M 1.4M 8.26
Digitalocean Hldgs Call Option (DOCN) 0.2 $12M 200k 57.85
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $11M 14M 0.84
Eventbrite Note 0.750% 9/1 (Principal) 0.2 $11M 13M 0.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.6M 93k 104.26
Eventbrite Note 5.000%12/0 (Principal) 0.1 $9.5M 6.5M 1.46
Ringcentral Note 3/0 (Principal) 0.1 $8.7M 10M 0.87
Equitable Holdings (EQH) 0.1 $8.6M 279k 30.91
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $8.4M 220k 38.32
Academy Sports & Outdoor (ASO) 0.1 $8.2M 209k 39.40
Illumina (ILMN) 0.1 $8.2M 23k 349.39
TransDigm Group Incorporated (TDG) 0.1 $8.1M 13k 651.52
Magnite Note 0.250% 3/1 (Principal) 0.1 $8.0M 10M 0.80
Columbia Banking System (COLB) 0.1 $7.7M 238k 32.27
Arclight Clean Transition Ii Class A Ord Shs 0.1 $7.4M 750k 9.92
Cme (CME) 0.1 $7.1M 30k 237.84
Ci Financial Corp (CIXXF) 0.1 $7.0M 439k 15.89
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $6.5M 90k 72.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.3M 125k 50.54
Brightsphere Investment Group (BSIG) 0.1 $6.0M 246k 24.25
East West Ban (EWBC) 0.1 $5.9M 75k 79.03
PNC Financial Services Put Option (PNC) 0.1 $5.6M 31k 184.46
Denbury 0.1 $5.5M 70k 78.57
Shell Spon Ads (SHEL) 0.1 $5.5M 100k 54.93
Citigroup Com New Put Option (C) 0.1 $5.4M 101k 53.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 478k 11.19
Bank of America Corporation Put Option (BAC) 0.1 $5.2M 125k 41.22
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $5.0M 5.7M 0.88
Unity Software Call Option (U) 0.1 $5.0M 50k 99.22
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.0M 500k 9.90
Atlas Crest Investment Corp Com Cl A 0.1 $4.9M 500k 9.82
Ares Acquisition Corporation Com Cl A 0.1 $4.9M 500k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $4.9M 500k 9.81
Enterprise Products Partners (EPD) 0.1 $4.9M 190k 25.81
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $4.9M 500k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.79
Figure Acquisition Corp I Com Cl A 0.1 $4.9M 500k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 500k 9.77
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 500k 9.77
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.76
Transphorm (TGAN) 0.1 $4.8M 674k 7.07
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.7M 479k 9.75
Warby Parker Cl A Com (WRBY) 0.1 $4.3M 128k 33.81
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.2M 434k 9.77
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $4.1M 4.9M 0.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.0M 82k 49.07
Walt Disney Company (DIS) 0.1 $3.9M 29k 137.15
Austerlitz Acquisition Corp Shs Cl A 0.1 $3.9M 400k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.9M 400k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.79
Independence Holdings Corp Class A Ord Shs 0.1 $3.9M 400k 9.79
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.9M 400k 9.76
Fluence Energy Com Cl A (FLNC) 0.1 $3.4M 256k 13.11
Toast Cl A (TOST) 0.1 $3.3M 152k 21.73
Stem (STEM) 0.1 $3.3M 300k 11.01
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 21k 151.00
Solid Power Class A Com (SLDP) 0.0 $3.0M 350k 8.67
Landcadia Holdings Iv Class A Com 0.0 $2.9M 300k 9.82
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.9M 300k 9.79
Gores Holdings Vii Com Cl A 0.0 $2.9M 300k 9.79
Pathfinder Acquisition Corp Cl A 0.0 $2.9M 300k 9.79
Orion Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 35k 81.22
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $2.5M 250k 10.03
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.5M 250k 9.97
Ithax Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.87
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.81
Tlg Acquisition One Corp Com Cl A 0.0 $2.4M 250k 9.79
Gores Technology Partners Ii Class A Com 0.0 $2.4M 250k 9.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.4M 95k 25.22
Webster Financial Corporation (WBS) 0.0 $2.4M 42k 56.13
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.4M 240k 9.80
One Equity Partners Open Wtr Cl A 0.0 $2.4M 240k 9.79
Mason Industrial Technolgy I Com Cl A 0.0 $2.3M 240k 9.77
National Energy Services Reu SHS (NESR) 0.0 $2.1M 250k 8.40
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 41k 49.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 30k 65.91
Boa Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.89
Cartesian Growth Corp Cl A Shs 0.0 $2.0M 200k 9.87
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.79
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.78
Dhb Capital Corp Cl A Com 0.0 $2.0M 200k 9.76
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 9.76
Rxr Acquisition Corp Class A Com 0.0 $1.9M 200k 9.74
Gores Hldgs Viii Cl A 0.0 $1.8M 181k 9.95
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 91k 18.91
Te Connectivity SHS (TEL) 0.0 $1.7M 13k 131.00
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 50k 30.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.5M 1.5M 0.99
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $1.5M 150k 9.77
Kairos Acquisition Corp Cl A Shs 0.0 $1.5M 149k 9.81
Fubotv Put Option (FUBO) 0.0 $1.3M 200k 6.57
Itron Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.80
Gores Technology Partners In Class A Com 0.0 $1.2M 125k 9.80
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 39k 30.00
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.44
Tishman Speyer Innovation Com Cl A 0.0 $980k 100k 9.80
New Vista Acquisition Corp Cl A Shs 0.0 $979k 100k 9.79
Arctos Northstar Acquis Corp Shs Cl A 0.0 $979k 100k 9.79
Simon Property Grp Acq Holdi Com Cl A 0.0 $978k 100k 9.78
Colicity Com Cl A 0.0 $977k 100k 9.77
Slam Corp Cl A Shs (SLAM) 0.0 $977k 100k 9.77
Nightdragon Acquisition Corp Class A Com 0.0 $977k 100k 9.77
Forest Road Acquisition Cor Cl A 0.0 $977k 100k 9.77
Goldman Sachs (GS) 0.0 $754k 2.3k 330.12
Northwest Natural Holdin (NWN) 0.0 $699k 14k 51.75
Live Oak Mobility Acquisi Com Cl A 0.0 $687k 70k 9.81
Freedom Acquisition I Corp Shs Cl A 0.0 $490k 50k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.0 $490k 50k 9.80
Advanced Merger Partners Com Cl A 0.0 $489k 50k 9.78
Energy Vault Holdings *w Exp 02/11/202 0.0 $450k 167k 2.70
Falcon Minerals Corp *w Exp 07/21/202 0.0 $408k 1.1M 0.38
Bank of New York Mellon Corporation (BK) 0.0 $279k 5.6k 49.58
Synchrony Financial (SYF) 0.0 $253k 7.3k 34.86
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $227k 382k 0.59
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $192k 438k 0.44
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $190k 100k 1.90
Bowlero Corp *w Exp 03/01/202 0.0 $187k 67k 2.81
BRC *w Exp 02/09/202 0.0 $149k 33k 4.47
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $133k 100k 1.33
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $88k 125k 0.70
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $82k 167k 0.49
Ginkgo Bioworks Holdings Call 0.0 $70k 80k 0.88
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $67k 167k 0.40
Rigetti Computing Call 0.0 $65k 50k 1.30
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $63k 67k 0.94
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $61k 125k 0.49
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $55k 100k 0.55
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $51k 160k 0.32
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $50k 125k 0.40
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $49k 145k 0.34
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $48k 80k 0.60
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $46k 80k 0.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $44k 100k 0.44
Eqrx *w Exp 12/17/202 0.0 $44k 50k 0.88
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $44k 100k 0.44
Cartesian Growth Corp *w Exp 02/26/202 0.0 $42k 67k 0.63
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $41k 100k 0.41
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $41k 125k 0.33
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $41k 100k 0.41
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $39k 125k 0.31
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $38k 75k 0.51
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $38k 100k 0.38
Fathom Digital Mfg Corp Call 0.0 $38k 50k 0.76
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $38k 33k 1.14
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $37k 50k 0.74
Independence Holdings Corp *w Exp 03/31/202 0.0 $37k 80k 0.46
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $34k 167k 0.20
Gores Hldgs Viii *w Exp 03/01/202 0.0 $32k 25k 1.28
Gores Holdings Vii *w Exp 02/25/202 0.0 $31k 38k 0.83
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $28k 50k 0.56
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $27k 50k 0.54
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $26k 80k 0.33
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $26k 80k 0.33
Orion Acquisition Corp *w Exp 02/19/202 0.0 $23k 75k 0.31
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $22k 60k 0.37
Dhb Capital Corp *w Exp 03/31/202 0.0 $22k 67k 0.33
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $21k 100k 0.21
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $21k 80k 0.26
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $20k 100k 0.20
Gores Technology Partners In *w Exp 03/16/202 0.0 $20k 25k 0.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $20k 50k 0.40
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $19k 83k 0.23
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $18k 40k 0.45
Boa Acquisition Corp *w Exp 02/22/202 0.0 $18k 67k 0.27
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $17k 83k 0.20
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $15k 33k 0.45
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $15k 33k 0.45
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $13k 33k 0.39
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $13k 74k 0.17
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $12k 38k 0.32
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $12k 30k 0.40
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $10k 20k 0.50
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $10k 25k 0.40
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $9.0k 20k 0.45
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $9.0k 20k 0.45
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $9.0k 25k 0.36
Colicity *w Exp 02/24/202 0.0 $8.0k 20k 0.40
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $8.0k 20k 0.40
Fast Radius *w Exp 02/11/202 0.0 $7.0k 44k 0.16
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $7.0k 13k 0.56
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $6.0k 14k 0.43
Advanced Merger Partners *w Exp 06/30/202 0.0 $5.0k 8.3k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $5.0k 13k 0.40
Vonage Holdings 0.0 $0 1.00 0.00