Soros Fund Management

Soros Fund Management as of June 30, 2023

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $343M 3.2M 108.14
Horizon Therapeutics Pub L SHS 5.3 $339M 3.3M 102.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.9 $314M 850k 369.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $235M 530k 443.28
Digitalocean Hldgs Note 12/0 (Principal) 2.7 $173M 220M 0.79
Alphabet Cap Stk Cl A (GOOGL) 2.7 $171M 1.4M 119.70
Sea Note 0.250% 9/1 (Principal) 2.5 $162M 201M 0.81
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.2 $144M 1.4M 102.94
Sea Note 2.375%12/0 (Principal) 2.0 $129M 127M 1.02
Splunk Note 1.125% 6/1 (Principal) 1.9 $122M 141M 0.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $112M 600k 187.27
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $111M 1.4M 80.11
Nio Note 2/0 (Principal) 1.7 $110M 115M 0.95
Microstrategy Note 0.750%12/1 (Principal) 1.6 $105M 96M 1.09
Snap Note 0.125% 3/0 (Principal) 1.6 $104M 146M 0.72
Amazon (AMZN) 1.6 $100M 769k 130.36
Pdc Energy 1.5 $99M 1.4M 71.14
Cloudflare Note 8/1 (Principal) 1.5 $97M 114M 0.85
Wayfair Note 1.000% 8/1 (Principal) 1.5 $96M 115M 0.83
Lyft Note 1.500% 5/1 (Principal) 1.4 $90M 100M 0.90
Unity Software Note 11/1 (Principal) 1.3 $81M 101M 0.80
Peloton Interactive Note 2/1 (Principal) 1.2 $79M 104M 0.76
Snap Note 0.750% 8/0 (Principal) 1.2 $79M 85M 0.92
Iveric Bio Put Option 1.2 $77M 2.0M 39.34
Confluent Note 1/1 (Principal) 1.2 $76M 92M 0.83
Five9 Call Option (FIVN) 1.2 $74M 900k 82.45
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $72M 82M 0.88
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $72M 91M 0.79
Rivian Automotive Com Cl A (RIVN) 1.1 $70M 4.2M 16.66
stock Call Option 1.1 $69M 650k 106.09
Okta Cl A Call Option (OKTA) 1.1 $67M 971k 69.35
Ncl Corp Note 5.375% 8/0 (Principal) 1.0 $67M 49M 1.38
Pdd Holdings Sponsored Ads Call Option (PDD) 1.0 $66M 952k 69.14
Microstrategy Note 2/1 (Principal) 1.0 $66M 99M 0.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $63M 1.4M 45.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $62M 825k 75.07
Alteryx Com Cl A Call Option 1.0 $61M 1.4M 45.40
Dish Network Corporation Note 12/1 (Principal) 0.9 $59M 111M 0.53
Aercap Holdings Nv SHS (AER) 0.8 $53M 841k 63.52
Block Note 0.250%11/0 (Principal) 0.8 $53M 69M 0.77
Aramark Hldgs (ARMK) 0.8 $53M 1.2M 43.05
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.7 $48M 54M 0.89
Discover Financial Services Put Option (DFS) 0.7 $47M 400k 116.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.7 $47M 60M 0.77
Affirm Hldgs Note 11/1 (Principal) 0.7 $46M 62M 0.74
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.7 $44M 1.0M 44.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $44M 525k 83.35
Intuit (INTU) 0.7 $42M 91k 458.19
Cloudflare Cl A Com Call Option (NET) 0.6 $39M 600k 65.37
Fastly Note 3/1 (Principal) 0.6 $38M 46M 0.83
CBOE Holdings (CBOE) 0.6 $36M 263k 138.01
Lennar Corp Cl A Put Option (LEN) 0.6 $36M 286k 125.31
Booking Holdings (BKNG) 0.5 $35M 13k 2700.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $35M 187k 186.52
Microstrategy Cl A New Put Option (MSTR) 0.5 $34M 100k 342.42
American Airls Put Option (AAL) 0.5 $34M 1.9M 17.94
Blackline Note 3/1 (Principal) 0.5 $34M 40M 0.85
Aptiv SHS (APTV) 0.5 $33M 326k 102.09
Uber Technologies (UBER) 0.5 $33M 754k 43.17
Confluent Class A Com Call Option (CFLT) 0.5 $32M 900k 35.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $31M 1.2M 26.93
B. Riley Financial Put Option (RILY) 0.5 $31M 671k 45.98
Mongodb Cl A Put Option (MDB) 0.5 $30M 73k 410.99
Focus Finl Partners Com Cl A 0.5 $29M 559k 52.51
Lpl Financial Holdings (LPLA) 0.5 $29M 135k 217.43
Sea Sponsord Ads Call Option (SE) 0.5 $29M 500k 58.04
Celanese Corporation (CE) 0.4 $29M 247k 115.80
Advanced Micro Devices Put Option (AMD) 0.4 $29M 250k 113.91
Indie Semiconductor Class A Com (INDI) 0.4 $28M 3.0M 9.40
Five9 Note 0.500% 6/0 (Principal) 0.4 $28M 29M 0.97
Vulcan Materials Company (VMC) 0.4 $27M 119k 225.44
Block Cl A Call Option (SQ) 0.4 $27M 400k 66.57
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 106.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 83k 308.58
Ishares Msci Emrg Chn (EMXC) 0.4 $25M 481k 51.98
Nike CL B (NKE) 0.4 $23M 212k 110.37
Alteryx Note 1.000% 8/0 (Principal) 0.4 $23M 27M 0.85
Wolfspeed Call Option (WOLF) 0.3 $22M 400k 55.59
Nio Note 0.500% 2/0 (Principal) 0.3 $21M 25M 0.84
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $21M 253k 83.07
Vail Resorts (MTN) 0.3 $20M 79k 251.76
CRH Adr 0.3 $20M 350k 55.73
Interpublic Group of Companies Put Option (IPG) 0.3 $19M 500k 38.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $19M 21M 0.89
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $18M 20M 0.91
Spdr Ser Tr S? Regl Bkg Call Option (KRE) 0.3 $18M 429k 40.83
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $18M 28M 0.62
General Motors Company (GM) 0.3 $17M 450k 38.56
Etsy Note 0.125%10/0 (Principal) 0.3 $17M 14M 1.19
Ringcentral Cl A Call Option (RNG) 0.3 $16M 500k 32.73
Vanguard World Fds Financials Etf (VFH) 0.3 $16M 199k 81.24
Fastly Cl A (FSLY) 0.2 $16M 998k 15.77
Cme (CME) 0.2 $15M 81k 185.29
Dish Network Corporation Cl A Call Option 0.2 $15M 2.2M 6.59
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $14M 10M 1.35
Blackline Call Option (BL) 0.2 $14M 250k 53.82
Wayfair Cl A Put Option (W) 0.2 $13M 200k 65.01
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $12M 10M 1.24
Digitalocean Hldgs Call Option (DOCN) 0.2 $12M 300k 40.14
Bgc Partners Cl A 0.2 $12M 2.7M 4.43
Metropcs Communications (TMUS) 0.2 $12M 87k 138.90
Snap Cl A Call Option (SNAP) 0.2 $12M 1.0M 11.84
Fortive (FTV) 0.2 $12M 158k 74.77
Lumentum Hldgs Call Option (LITE) 0.2 $11M 200k 56.73
Doordash Cl A (DASH) 0.2 $10M 136k 76.42
Pioneer Natural Resources (PXD) 0.2 $10M 50k 207.18
CSX Corporation (CSX) 0.2 $10M 295k 34.10
Okta Note 0.375% 6/1 (Principal) 0.1 $9.0M 11M 0.86
Qualcomm (QCOM) 0.1 $8.9M 74k 119.04
Unity Software Call Option (U) 0.1 $8.7M 200k 43.42
Ametek (AME) 0.1 $7.6M 47k 161.88
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $6.8M 182k 37.52
Atlassian Corporation Cl A (TEAM) 0.1 $6.7M 40k 167.81
Fmc Corp Com New (FMC) 0.1 $6.1M 59k 104.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.1M 478k 12.70
Norfolk Southern (NSC) 0.1 $6.0M 26k 226.76
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.2M 500k 10.42
Brightsphere Investment Group (BSIG) 0.1 $5.2M 246k 20.95
Semtech Corporation Put Option (SMTC) 0.1 $5.1M 200k 25.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.1M 82k 62.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.0M 52k 96.35
Enterprise Products Partners (EPD) 0.1 $5.0M 190k 26.35
Paypal Holdings (PYPL) 0.1 $5.0M 75k 66.73
Regal-beloit Corporation (RRX) 0.1 $4.9M 32k 153.90
Raytheon Technologies Corp Call Option (RTX) 0.1 $4.6M 47k 97.96
Mobileye Global Common Class A (MBLY) 0.1 $4.6M 119k 38.42
NVIDIA Corporation (NVDA) 0.1 $4.2M 10k 423.02
Walt Disney Company (DIS) 0.1 $4.1M 46k 89.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.7M 2.9k 1283.45
Microsoft Corporation (MSFT) 0.1 $3.4M 10k 340.54
The Beauty Health Company Com Cl A Call Option (SKIN) 0.1 $3.3M 400k 8.37
Jacobs Engineering Group (J) 0.0 $3.1M 26k 118.89
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $3.0M 300k 9.93
Rocket Cos Com Cl A (RKT) 0.0 $2.8M 315k 8.96
Proterra 0.0 $2.8M 2.3M 1.20
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 87k 31.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.5M 95k 26.52
Savers Value Village Ord (SVV) 0.0 $2.4M 100k 23.70
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 16k 126.96
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.8M 100k 17.80
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.83
Figs Cl A (FIGS) 0.0 $1.7M 200k 8.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 56k 29.44
Rapid7 (RPD) 0.0 $1.5M 34k 45.28
Transphorm (TGAN) 0.0 $1.5M 430k 3.40
Hashicorp Com Cl A (HCP) 0.0 $1.4M 55k 26.18
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 134k 9.56
Icici Bank Adr (IBN) 0.0 $994k 43k 23.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $824k 12k 69.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $710k 120k 5.90
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $474k 57k 8.27
Select Sector Spdr Tr Financial (XLF) 0.0 $414k 12k 33.71
Infosys Sponsored Adr (INFY) 0.0 $406k 25k 16.07
Amyris Note 1.500%11/1 (Principal) 0.0 $376k 2.0M 0.19
Blue Apron Hldgs 0.0 $146k 25k 5.84