Soros Fund Management

Soros Fund Management as of Sept. 30, 2022

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 9.2 $538M 16M 32.91
Biohaven Pharmaceutical Holding 5.9 $344M 2.3M 151.17
Duke Realty Corp Com New 5.3 $308M 6.4M 48.20
Amazon (AMZN) 3.8 $224M 2.0M 113.00
D.R. Horton (DHI) 3.0 $176M 2.6M 67.35
Alleghany Corporation 2.9 $170M 202k 839.37
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.5 $145M 543k 267.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.4 $143M 400k 357.18
Okta Note 0.125% 9/0 (Principal) 2.1 $122M 146M 0.84
American Airlines Group Note 6.500% 7/0 (Principal) 2.0 $115M 113M 1.01
Aramark Hldgs (ARMK) 1.9 $114M 3.7M 31.20
Bowlero Corp Cl A Com (BOWL) 1.8 $108M 8.8M 12.31
Dish Network Corporation Note 12/1 (Principal) 1.8 $104M 158M 0.66
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $103M 1.4M 73.80
Nio Note 2/0 (Principal) 1.7 $102M 115M 0.89
Sea Note 0.250% 9/1 (Principal) 1.7 $101M 145M 0.70
Sea Note 2.375%12/0 (Principal) 1.7 $100M 99M 1.00
Snap Note 0.750% 8/0 (Principal) 1.7 $99M 115M 0.86
salesforce (CRM) 1.7 $98M 678k 143.84
Select Sector Spdr Tr Energy Put Option (XLE) 1.7 $97M 1.4M 72.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $97M 1.0M 95.65
Wayfair Note 1.000% 8/1 (Principal) 1.6 $96M 152M 0.63
Etsy Note 0.125%10/0 (Principal) 1.5 $88M 66M 1.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.4 $85M 91M 0.94
Ringcentral Note 3/0 (Principal) 1.4 $83M 99M 0.85
Twitter Note 3/1 (Principal) 1.4 $83M 90M 0.92
Chemocentryx 1.4 $81M 1.6M 51.66
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $75M 76M 0.98
Blackline Note 3/1 (Principal) 1.2 $73M 90M 0.82
Microstrategy Note 0.750%12/1 (Principal) 1.2 $73M 96M 0.76
Ford Mtr Co Del Note 3/1 (Principal) 1.2 $72M 78M 0.92
Indie Semiconductor Class A Com (INDI) 1.1 $67M 9.1M 7.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $55M 1.1M 49.28
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $49M 44M 1.12
Microstrategy Note 2/1 (Principal) 0.8 $45M 99M 0.46
Sierra Wireless 0.7 $43M 1.4M 30.44
Metropcs Communications (TMUS) 0.7 $41M 308k 134.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $41M 54M 0.76
Lpl Financial Holdings (LPLA) 0.7 $40M 184k 218.48
Sea Sponsord Ads Put Option (SE) 0.7 $40M 705k 56.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $38M 147k 257.30
Figs Cl A (FIGS) 0.6 $34M 4.2M 8.25
Nike CL B (NKE) 0.6 $34M 405k 83.12
Intuit (INTU) 0.6 $34M 87k 387.32
Dish Network Corporation Cl A Put Option 0.6 $33M 2.4M 13.83
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $33M 1.1M 29.22
Freshworks Class A Com (FRSH) 0.5 $29M 2.3M 12.97
Qualcomm (QCOM) 0.4 $26M 226k 112.98
Ishares Tr National Mun Etf (MUB) 0.4 $25M 241k 102.58
Tesla Motors (TSLA) 0.4 $24M 90k 265.25
Green Plains Note 2.250% 3/1 (Principal) 0.4 $23M 20M 1.15
Okta Note 0.375% 6/1 (Principal) 0.4 $22M 28M 0.78
Aptiv SHS (APTV) 0.3 $20M 260k 78.21
Focus Finl Partners Com Cl A 0.3 $19M 616k 31.51
Nio Note 0.500% 2/0 (Principal) 0.3 $19M 25M 0.76
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $19M 22M 0.85
Atlassian Corp Cl A 0.3 $18M 87k 210.59
Booking Holdings (BKNG) 0.3 $18M 11k 1643.24
Snowflake Cl A (SNOW) 0.3 $18M 103k 169.96
Global Blood Therapeutics In Put Option 0.3 $17M 250k 68.10
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $17M 550k 30.36
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $16M 28M 0.58
Agree Realty Corporation (ADC) 0.3 $16M 232k 67.58
Bank of New York Mellon Corporation (BK) 0.3 $16M 401k 38.52
Peloton Interactive Note 2/1 (Principal) 0.3 $15M 23M 0.67
TransDigm Group Incorporated (TDG) 0.3 $15M 29k 524.82
Ati Note 3.500% 6/1 (Principal) 0.2 $15M 8.0M 1.82
Etsy Note 0.125% 9/0 (Principal) 0.2 $14M 16M 0.88
Uber Technologies (UBER) 0.2 $14M 518k 26.50
Wayfair Cl A Put Option (W) 0.2 $13M 400k 32.55
Tpb Acquisition Corp I Com Cl A 0.2 $13M 1.3M 9.92
Proterra 0.2 $13M 2.5M 4.98
Las Vegas Sands (LVS) 0.2 $12M 325k 37.52
American Airls Put Option (AAL) 0.2 $12M 1.0M 12.04
Blackline Put Option (BL) 0.2 $12M 200k 59.90
Walt Disney Company (DIS) 0.2 $12M 124k 94.33
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $12M 15M 0.77
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $11M 1.0M 11.36
Sarepta Therapeutics (SRPT) 0.2 $11M 102k 110.54
Union Pacific Corporation (UNP) 0.2 $11M 57k 194.83
Vulcan Materials Company (VMC) 0.2 $11M 70k 157.71
Analog Devices (ADI) 0.2 $11M 79k 139.34
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $11M 14M 0.81
Microstrategy Cl A New Put Option (MSTR) 0.2 $11M 50k 212.26
Teledyne Technologies Incorporated (TDY) 0.2 $11M 31k 337.46
Elanco Animal Health (ELAN) 0.2 $10M 825k 12.41
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $10M 11M 0.93
Infinera Corp Debt 3.750% 8/0 (Principal) 0.2 $10M 10M 1.00
Bgc Partners Cl A 0.2 $9.2M 2.9M 3.14
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $8.8M 13M 0.69
Denbury 0.1 $8.6M 100k 86.26
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $8.4M 1.0M 8.41
Ametek (AME) 0.1 $7.7M 68k 113.41
Magnite Note 0.250% 3/1 (Principal) 0.1 $7.4M 10M 0.74
Equitable Holdings (EQH) 0.1 $7.4M 279k 26.35
Zoom Video Communications In Cl A (ZM) 0.1 $7.3M 99k 73.59
CBOE Holdings (CBOE) 0.1 $7.0M 60k 117.37
Fortive (FTV) 0.1 $6.9M 118k 58.30
Airbnb Com Cl A (ABNB) 0.1 $6.6M 63k 105.05
Unity Software Call Option (U) 0.1 $6.4M 200k 31.86
Eventbrite Note 5.000%12/0 (Principal) 0.1 $6.0M 6.5M 0.93
Lucid Group Put Option (LCID) 0.1 $5.6M 400k 13.97
Spotify Technology S A SHS (SPOT) 0.1 $5.4M 63k 86.31
Cme (CME) 0.1 $5.3M 30k 177.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 478k 11.03
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.0M 500k 9.94
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $5.0M 500k 9.94
Ares Acquisition Corporation Com Cl A 0.1 $5.0M 500k 9.93
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.0M 500k 9.92
Esm Acquisition Corporation Shs Cl A 0.1 $5.0M 500k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.0M 500k 9.92
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $4.9M 5.9M 0.84
Atlas Crest Investment Corp Com Cl A 0.1 $4.9M 500k 9.85
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.85
Figure Acquisition Corp I Com Cl A 0.1 $4.9M 500k 9.85
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.84
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.82
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.82
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $4.7M 6.0M 0.78
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.7M 479k 9.81
Ci Financial Corp (CIXXF) 0.1 $4.7M 489k 9.58
Academy Sports & Outdoor (ASO) 0.1 $4.7M 110k 42.18
Enterprise Products Partners (EPD) 0.1 $4.5M 190k 23.78
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.3M 434k 9.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.1M 64k 63.91
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $4.0M 5.7M 0.71
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $4.0M 400k 9.93
Independence Holdings Corp Class A Ord Shs 0.1 $4.0M 400k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.0M 400k 9.91
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.9M 400k 9.87
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.83
Austerlitz Acquisition Corp Shs Cl A 0.1 $3.9M 400k 9.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.9M 82k 47.52
Fmc Corp Com New (FMC) 0.1 $3.8M 36k 105.71
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $3.8M 200k 18.76
Brightsphere Investment Group (BSIG) 0.1 $3.7M 246k 14.91
Transphorm (TGAN) 0.1 $3.4M 674k 5.03
Eagle Materials (EXP) 0.1 $3.2M 30k 107.18
Nio Spon Ads Call Option (NIO) 0.1 $3.2M 200k 15.77
Pathfinder Acquisition Corp Cl A 0.1 $3.0M 300k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.1 $3.0M 300k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.0M 300k 9.92
Gores Holdings Vii Com Cl A 0.1 $3.0M 300k 9.86
Orion Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.85
Landcadia Holdings Iv Class A Com 0.1 $2.9M 300k 9.82
Shell Spon Ads (SHEL) 0.0 $2.5M 50k 49.76
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.92
Tlg Acquisition One Corp Com Cl A 0.0 $2.5M 250k 9.86
Gores Technology Partners Ii Class A Com 0.0 $2.5M 250k 9.82
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $2.4M 300k 7.98
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.4M 240k 9.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.4M 95k 25.16
One Equity Partners Open Wtr Cl A 0.0 $2.4M 240k 9.87
Mason Industrial Technolgy I Com Cl A 0.0 $2.4M 240k 9.80
Canadian Natural Resources (CNQ) 0.0 $2.3M 50k 46.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 35k 61.95
Piedmont Lithium (PLL) 0.0 $2.1M 40k 53.50
Starry Group Holdings Cl A Com (STRYQ) 0.0 $2.1M 1.4M 1.49
Arconic 0.0 $2.0M 120k 17.04
Boa Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.94
Cartesian Growth Corp Cl A Shs 0.0 $2.0M 200k 9.91
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.85
Dhb Capital Corp Cl A Com 0.0 $2.0M 200k 9.84
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.83
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 9.82
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.81
Gores Hldgs Viii Cl A 0.0 $1.8M 181k 9.87
Hanesbrands (HBI) 0.0 $1.7M 250k 6.96
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.1k 204.73
Rocket Lab Usa (RKLB) 0.0 $1.6M 400k 4.07
Healthcare Services (HCSG) 0.0 $1.5M 125k 12.09
Kairos Acquisition Corp Cl A Shs 0.0 $1.5M 149k 9.95
Hudson Executive Inves Iii Com Cl A 0.0 $1.5M 150k 9.85
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.83
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 13k 104.51
Gores Technology Partners In Class A Com 0.0 $1.2M 125k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.79
Alignment Healthcare (ALHC) 0.0 $1.2M 100k 11.84
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 125k 9.23
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 134k 7.48
New Vista Acquisition Corp Cl A Shs 0.0 $993k 100k 9.93
Slam Corp Cl A Shs (SLAM) 0.0 $991k 100k 9.91
Arctos Northstar Acquis Corp Shs Cl A 0.0 $991k 100k 9.91
Simon Property Grp Acq Holdi Com Cl A 0.0 $985k 100k 9.85
Tishman Speyer Innovation Com Cl A 0.0 $985k 100k 9.85
Colicity Com Cl A 0.0 $983k 100k 9.83
Forest Road Acquisition Cor Cl A 0.0 $983k 100k 9.83
Nightdragon Acquisition Corp Class A Com 0.0 $982k 100k 9.82
Live Oak Mobility Acquisi Com Cl A 0.0 $689k 70k 9.84
Goldman Sachs (GS) 0.0 $669k 2.3k 292.91
National Energy Services Reu SHS (NESR) 0.0 $536k 90k 5.94
Altimar Acquisition Corp Iii Shs Cl A 0.0 $496k 50k 9.92
Freedom Acquisition I Corp Shs Cl A 0.0 $495k 50k 9.90
Advanced Merger Partners Com Cl A 0.0 $492k 50k 9.84
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $271k 438k 0.62
Synchrony Financial (SYF) 0.0 $205k 7.3k 28.25
Sitio Royalties Corp *w Exp 08/23/202 0.0 $182k 1.1M 0.17
Mondee Holdings *w Exp 07/18/202 0.0 $80k 125k 0.64
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $58k 80k 0.72
Allego N V *w Exp 03/16/202 0.0 $57k 125k 0.46
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $42k 707k 0.06
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $34k 167k 0.20
Gores Hldgs Viii *w Exp 03/01/202 0.0 $24k 25k 0.96
Cartesian Growth Corp *w Exp 02/26/202 0.0 $19k 67k 0.28
Boa Acquisition Corp *w Exp 02/22/202 0.0 $15k 67k 0.23
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 125k 0.10
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $13k 167k 0.08
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $13k 67k 0.20
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $12k 100k 0.12
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $12k 100k 0.12
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $12k 100k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $11k 75k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 80k 0.14
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 50k 0.22
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $11k 50k 0.22
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $10k 160k 0.06
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $10k 100k 0.10
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $10k 100k 0.10
Independence Holdings Corp *w Exp 03/31/202 0.0 $10k 80k 0.12
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $10k 100k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $10k 50k 0.20
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $9.0k 145k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.0k 80k 0.11
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.0k 125k 0.07
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $9.0k 100k 0.09
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $8.0k 22k 0.37
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $8.0k 50k 0.16
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $8.0k 167k 0.05
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $7.0k 80k 0.09
Gores Technology Partners In *w Exp 03/16/202 0.0 $7.0k 25k 0.28
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $7.0k 125k 0.06
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $7.0k 80k 0.09
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $5.0k 125k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 50k 0.10
Gores Holdings Vii *w Exp 02/25/202 0.0 $4.0k 38k 0.11
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $4.0k 83k 0.05
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 83k 0.05
Dhb Capital Corp *w Exp 03/31/202 0.0 $4.0k 67k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $4.0k 30k 0.13
Orion Acquisition Corp *w Exp 02/19/202 0.0 $4.0k 75k 0.05
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $3.0k 80k 0.04
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 100k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $3.0k 33k 0.09
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 14k 0.14
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 20k 0.10
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $2.0k 20k 0.10
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.0k 33k 0.06
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.0k 25k 0.08
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 33k 0.06
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $2.0k 13k 0.16
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 74k 0.03
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 60k 0.02
Fast Radius *w Exp 02/11/202 0.0 $1.0k 44k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 38k 0.03
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 20k 0.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $1.0k 20k 0.05
Colicity *w Exp 02/24/202 0.0 $1.0k 20k 0.05
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 40k 0.03
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.960000 33k 0.03
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $999.960000 25k 0.04
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $999.920000 13k 0.08
Twitter 0.0 $0 1.00 0.00
Advanced Merger Partners *w Exp 06/30/202 0.0 $0 8.3k 0.00