Soros Fund Management

Soros Fund Management as of March 31, 2023

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS Call Option 7.7 $498M 4.6M 109.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $266M 2.4M 109.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $196M 2.6M 75.55
Sea Note 2.375%12/0 (Principal) 2.6 $167M 137M 1.22
Digitalocean Hldgs Note 12/0 (Principal) 2.5 $162M 207M 0.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $147M 1.4M 103.73
Okta Note 0.125% 9/0 (Principal) 2.1 $139M 152M 0.91
Splunk Note 1.125% 6/1 (Principal) 2.1 $137M 160M 0.86
First Horizon National Corporation (FHN) 2.0 $130M 7.3M 17.78
Unity Software Note 11/1 (Principal) 1.9 $126M 162M 0.78
Cloudflare Note 8/1 (Principal) 1.9 $123M 146M 0.85
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $114M 1.4M 81.70
Ringcentral Note 3/0 (Principal) 1.7 $112M 127M 0.88
Nio Note 2/0 (Principal) 1.7 $107M 115M 0.93
Sea Note 0.250% 9/1 (Principal) 1.6 $107M 135M 0.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $106M 330k 320.93
Blackline Note 3/1 (Principal) 1.6 $101M 119M 0.85
Wayfair Note 1.000% 8/1 (Principal) 1.6 $101M 153M 0.66
Lyft Note 1.500% 5/1 (Principal) 1.5 $99M 112M 0.89
Confluent Note 1/1 (Principal) 1.5 $97M 123M 0.79
Snap Note 0.125% 3/0 (Principal) 1.5 $95M 134M 0.71
Microstrategy Note 0.750%12/1 (Principal) 1.4 $89M 96M 0.93
Peloton Interactive Note 2/1 (Principal) 1.4 $89M 117M 0.76
Snap Note 0.750% 8/0 (Principal) 1.4 $88M 96M 0.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $87M 212k 409.39
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $82M 76M 1.08
Okta Note 0.375% 6/1 (Principal) 1.3 $82M 96M 0.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $74M 84M 0.88
Amazon (AMZN) 1.1 $73M 707k 103.29
Affirm Hldgs Note 11/1 (Principal) 1.1 $72M 111M 0.65
Rivian Automotive Com Cl A Call Option (RIVN) 1.1 $71M 4.6M 15.48
stock Call Option 1.1 $70M 725k 95.88
Dish Network Corporation Note 12/1 (Principal) 1.0 $66M 123M 0.54
Wolfspeed Note 0.250% 2/1 (Principal) 1.0 $63M 75M 0.84
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.0 $62M 81M 0.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $62M 1.4M 44.90
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.9 $56M 62M 0.90
Block Note 0.250%11/0 (Principal) 0.8 $55M 71M 0.77
Zillow Group Note 0.750% 9/0 (Principal) 0.8 $54M 46M 1.17
Microstrategy Note 2/1 (Principal) 0.8 $53M 99M 0.54
Bowlero Corp Cl A Com (BOWL) 0.8 $51M 3.0M 16.95
Five9 Call Option (FIVN) 0.8 $51M 700k 72.29
American Water Works (AWK) 0.7 $46M 316k 146.49
Ncl Corp Note 2.500% 2/1 (Principal) 0.7 $45M 60M 0.76
Academy Sports & Outdoor Put Option (ASO) 0.7 $44M 676k 65.25
Aramark Hldgs (ARMK) 0.7 $44M 1.2M 35.80
Okta Cl A Call Option (OKTA) 0.7 $43M 500k 86.24
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $41M 1.1M 39.46
Fastly Cl A Call Option (FSLY) 0.6 $40M 2.2M 17.76
Lauder Estee Cos Cl A (EL) 0.6 $39M 159k 246.46
Alteryx Com Cl A Call Option 0.6 $39M 654k 58.84
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $39M 877k 43.86
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $38M 45M 0.85
Booking Holdings (BKNG) 0.6 $36M 14k 2652.41
Lpl Financial Holdings (LPLA) 0.6 $36M 177k 202.40
CBOE Holdings (CBOE) 0.5 $35M 263k 134.24
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $35M 40M 0.88
Indie Semiconductor Class A Com (INDI) 0.5 $34M 3.2M 10.55
salesforce (CRM) 0.5 $34M 170k 199.78
Blackline Call Option (BL) 0.5 $34M 500k 67.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $33M 187k 178.40
Intuit (INTU) 0.5 $31M 70k 445.83
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $30M 400k 75.90
Aercap Holdings Nv SHS (AER) 0.5 $30M 535k 56.23
Discover Financial Services Put Option (DFS) 0.5 $30M 303k 98.84
Fastly Note 3/1 (Principal) 0.4 $29M 36M 0.80
Focus Finl Partners Com Cl A 0.4 $29M 559k 51.87
Ringcentral Cl A Call Option (RNG) 0.4 $28M 924k 30.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $28M 98k 285.81
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 107.74
Uber Technologies (UBER) 0.4 $26M 819k 31.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $26M 818k 31.19
Celanese Corporation (CE) 0.4 $23M 213k 108.89
Alteryx Note 1.000% 8/0 (Principal) 0.4 $23M 27M 0.85
Ishares Msci Emrg Chn (EMXC) 0.3 $23M 460k 49.33
Five9 Note 0.500% 6/0 (Principal) 0.3 $23M 24M 0.94
Interpublic Group of Companies Put Option (IPG) 0.3 $22M 600k 37.24
Freshworks Class A Com (FRSH) 0.3 $22M 1.4M 15.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $21M 700k 29.53
Wayfair Cl A Put Option (W) 0.3 $21M 600k 34.34
Nike CL B (NKE) 0.3 $20M 167k 122.64
B. Riley Financial Put Option (RILY) 0.3 $20M 717k 28.39
Nio Note 0.500% 2/0 (Principal) 0.3 $20M 25M 0.80
Etsy Note 0.125%10/0 (Principal) 0.3 $20M 14M 1.44
Aptiv SHS (APTV) 0.3 $20M 179k 112.19
Vulcan Materials Company (VMC) 0.3 $20M 116k 171.56
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $20M 240k 82.56
Vail Resorts (MTN) 0.3 $19M 80k 233.68
Dish Network Corporation Cl A Put Option 0.3 $19M 2.0M 9.33
Charles Schwab Corporation Call Option (SCHW) 0.3 $18M 350k 52.38
Teck Resources CL B (TECK) 0.3 $18M 498k 36.50
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $18M 20M 0.89
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $18M 400k 43.89
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $18M 28M 0.63
Sea Sponsord Ads Call Option (SE) 0.3 $17M 200k 86.55
Cme (CME) 0.2 $16M 81k 191.52
Qualcomm (QCOM) 0.2 $13M 104k 127.58
Bgc Partners Cl A 0.2 $13M 2.5M 5.23
Vanguard World Fds Financials Etf (VFH) 0.2 $13M 168k 77.89
PNC Financial Services Call Option (PNC) 0.2 $13M 100k 127.10
Ford Motor Company Put Option (F) 0.2 $13M 1.0M 12.60
Figs Cl A (FIGS) 0.2 $12M 2.0M 6.19
Cloudflare Cl A Com Call Option (NET) 0.2 $12M 200k 61.66
Netflix (NFLX) 0.2 $12M 35k 345.48
Digitalocean Hldgs Call Option (DOCN) 0.2 $12M 300k 39.17
Fortive (FTV) 0.2 $12M 172k 68.17
CSX Corporation (CSX) 0.2 $11M 364k 29.94
Rocket Cos Com Cl A Call Option (RKT) 0.2 $11M 1.2M 9.06
Ametek (AME) 0.2 $10M 70k 145.33
Unity Software Call Option (U) 0.2 $9.7M 300k 32.44
Microstrategy Cl A New Call Option (MSTR) 0.1 $8.8M 30k 292.32
iRobot Corporation Put Option (IRBT) 0.1 $8.7M 200k 43.64
Southern Company (SO) 0.1 $8.3M 120k 69.58
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $8.0M 9.6M 0.83
Confluent Class A Com Call Option (CFLT) 0.1 $7.2M 300k 24.07
Atlassian Corporation Cl A (TEAM) 0.1 $7.1M 42k 171.17
Freshpet (FRPT) 0.1 $6.8M 103k 66.19
Wolfspeed Put Option (WOLF) 0.1 $6.5M 100k 64.95
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $6.4M 150k 42.47
Fmc Corp Com New (FMC) 0.1 $6.0M 49k 122.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.0M 478k 12.47
Snowflake Cl A (SNOW) 0.1 $5.9M 39k 154.29
Brightsphere Investment Group (BSIG) 0.1 $5.8M 246k 23.58
Norfolk Southern (NSC) 0.1 $5.7M 27k 212.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $5.4M 400k 13.45
Ashland (ASH) 0.1 $5.3M 51k 102.71
Darling International (DAR) 0.1 $5.3M 90k 58.40
Regal-beloit Corporation (RRX) 0.1 $5.2M 37k 140.73
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.1M 500k 10.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.1M 75k 67.69
Wal-Mart Stores (WMT) 0.1 $5.1M 34k 147.45
Enterprise Products Partners (EPD) 0.1 $4.9M 190k 25.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.8M 47k 104.00
Walt Disney Company (DIS) 0.1 $4.6M 46k 100.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.4M 82k 54.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.3M 52k 83.44
Ubs Group SHS Call Option (UBS) 0.1 $4.3M 200k 21.34
Doordash Cl A (DASH) 0.1 $4.2M 66k 63.56
Metropcs Communications (TMUS) 0.1 $4.1M 29k 144.84
Spotify Technology S A SHS (SPOT) 0.1 $3.8M 29k 133.62
The Beauty Health Company Com Cl A Put Option (SKIN) 0.1 $3.8M 300k 12.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.8M 127k 29.63
Proterra 0.1 $3.5M 2.3M 1.52
Liberty Media Corp Del Com A Siriusxm 0.1 $3.3M 117k 28.09
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $3.2M 300k 10.72
Lucid Group Put Option (LCID) 0.0 $3.2M 400k 8.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.9M 150k 19.25
Transphorm (TGAN) 0.0 $2.6M 640k 3.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.5M 95k 26.37
Snap Cl A Call Option (SNAP) 0.0 $2.2M 200k 11.21
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 2.0M 0.81
Amyris Note 1.500%11/1 (Principal) 0.0 $1.1M 4.0M 0.28
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 100k 10.50
Icici Bank Adr (IBN) 0.0 $929k 43k 21.58
Piedmont Lithium (PLL) 0.0 $901k 15k 60.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $788k 12k 66.67
Equitrans Midstream Corp (ETRN) 0.0 $776k 134k 5.78
Goldman Sachs (GS) 0.0 $747k 2.3k 327.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $586k 56k 10.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $586k 120k 4.87
National Energy Services Reu SHS (NESR) 0.0 $475k 90k 5.26
Infosys Sponsored Adr (INFY) 0.0 $440k 25k 17.44
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $380k 57k 6.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $214k 23k 9.28
Blue Apron Hldgs Cl A New 0.0 $203k 300k 0.68
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $42k 1.1M 0.04