Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Soros Fund Management

Companies in the Soros Fund Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 11.8 $631M -20% 4.2M 150.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $481M +33% 1.5M 319.13
D.R. Horton (DHI) 7.4 $393M +19% 4.4M 89.12
Amazon (AMZN) 4.0 $214M +1136% 69k 3094.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $206M 1.6M 130.05
Viacomcbs CL B (VIAC) 3.6 $194M NEW 4.3M 45.10
Quantumscape Corp Com Cl A (QS) 2.8 $148M 3.3M 44.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $142M +252% 69k 2062.52
Activision Blizzard (ATVI) 2.5 $135M +11% 1.4M 93.00
Select Sector Spdr Tr Energy (XLE) 2.4 $128M +20% 2.6M 49.06
Vici Pptys (VICI) 1.7 $93M +8% 3.3M 28.24
Upstart Hldgs (UPST) 1.5 $77M 600k 128.86
Baidu Spon Adr Rep A (BIDU) 1.4 $77M NEW 354k 217.55
Sea Note 1.000%12/0 (Principal) 1.4 $76M 17M 4.45

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Aramark Hldgs (ARMK) 1.4 $74M +11% 2.0M 37.78
Metropcs Communications (TMUS) 1.3 $69M +3% 550k 125.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $63M NEW 160k 396.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $61M 1.1M 54.68
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $55M NEW 250k 220.94
Zillow Group Note 1.375% 9/0 (Principal) 1.0 $53M 18M 3.00
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $51M +160% 30M 1.72
Denbury (DEN) 0.9 $48M +26% 1.0M 47.89
Hain Celestial (HAIN) 0.9 $48M -47% 1.1M 43.60
Elanco Animal Health (ELAN) 0.9 $47M +6% 1.6M 29.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $46M NEW 1.6M 29.86
Walt Disney Company (DIS) 0.9 $46M -2% 250k 184.52
Texas Instruments Incorporated (TXN) 0.8 $45M +266% 236k 188.99
Analog Devices (ADI) 0.8 $42M +273% 272k 155.08
Otis Worldwide Corp (OTIS) 0.8 $41M -19% 602k 68.45
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $39M NEW 40M 0.98
General Motors Company (GM) 0.7 $38M +49% 655k 57.46
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $37M 13M 2.96
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $35M 1.1M 31.31
Ally Financial (ALLY) 0.6 $35M +10% 765k 45.21
Lpl Financial Holdings (LPLA) 0.6 $34M -9% 240k 142.16
Tencent Music Entmt Group Spon Ads (TME) 0.6 $34M NEW 1.7M 20.49
Twitter Note 0.250% 6/1 (Principal) 0.6 $33M NEW 25M 1.33
Focus Finl Partners Com Cl A (FOCS) 0.6 $29M +23% 705k 41.62
Ishares Tr National Mun Etf (MUB) 0.5 $28M 241k 116.05
Maxim Integrated Products (MXIM) 0.5 $28M 302k 91.37
Onemain Holdings (OMF) 0.5 $27M +29% 497k 53.72
Synchrony Financial (SYF) 0.5 $26M 641k 40.66
Wayfair Note 1.125%11/0 (Principal) 0.5 $26M -68% 9.5M 2.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $25M 15M 1.72
Varian Medical Systems 0.5 $24M 138k 176.53
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $24M +6% 24M 0.99
International Flavors & Fragrances (IFF) 0.5 $24M NEW 172k 139.61
Clarivate Ord Shs (CLVT) 0.4 $22M -59% 850k 26.39
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.4 $21M 32M 0.64
Nxp Semiconductors N V (NXPI) 0.4 $20M 100k 201.34
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $20M NEW 28M 0.71
Las Vegas Sands (LVS) 0.4 $19M +17% 310k 60.76
Iqiyi Sponsored Ads (IQ) 0.4 $19M +1024% 1.1M 16.62
Best Note 1.750%10/0 (Principal) 0.3 $18M +24% 26M 0.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $17M -77% 270k 64.04
Wayfair Note 1.000% 8/1 (Principal) 0.3 $17M -67% 7.5M 2.24
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.3 $16M -13% 17M 0.92
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $15M NEW 11M 1.46
Qualcomm (QCOM) 0.3 $15M +50% 113k 132.59
Equitable Holdings (EQH) 0.3 $15M 458k 32.62
Opendoor Technologies (OPEN) 0.3 $15M NEW 700k 21.19
Discovery Com Ser C (DISCK) 0.3 $15M NEW 400k 36.89
Granite Constr Note 2.750%11/0 (Principal) 0.3 $15M -54% 11M 1.39
Veoneer Note 4.000% 6/0 (Principal) 0.3 $15M -40% 11M 1.34
Green Plains Note 2.250% 3/1 (Principal) 0.3 $14M NEW 13M 1.12
Caesars Entertainment (CZR) 0.3 $14M -22% 155k 87.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $14M +122% 15M 0.91
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $14M NEW 14M 0.99
Micron Technology (MU) 0.3 $14M 153k 88.21
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $13M 14M 0.99
Evolent Health Note 1.500%10/1 (Principal) 0.2 $13M -40% 14M 0.93
Freeport-mcmoran CL B Call Option (FCX) 0.2 $13M NEW 400k 32.93
Bgc Partners Cl A (BGCP) 0.2 $13M 2.6M 4.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $13M NEW 325k 38.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $13M -44% 427k 29.17
Brightsphere Investment Group (BSIG) 0.2 $12M +8% 609k 20.38
Axalta Coating Sys (AXTA) 0.2 $12M -20% 403k 29.58
Lithia Mtrs Cl A (LAD) 0.2 $12M -23% 30k 390.09
Aptiv SHS (APTV) 0.2 $11M -34% 80k 137.90
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $10M +134% 8.4M 1.22
South Jersey Inds Unit 04/01/2024 (SJIV) 0.2 $10M NEW 200k 49.98
Nike CL B (NKE) 0.2 $9.9M -21% 75k 132.90
Western Alliance Bancorporation (WAL) 0.2 $9.8M NEW 104k 94.44
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $9.8M 7.0M 1.40
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $9.2M -34% 9.5M 0.97
Servicenow (NOW) 0.2 $9.0M -26% 18k 500.08
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $8.7M 11M 0.83
Discovery Com Ser A (DISCA) 0.2 $8.7M NEW 200k 43.46
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $8.5M +53% 7.2M 1.18
Booking Holdings (BKNG) 0.2 $8.4M 3.6k 2329.91
Lannett Note 4.500%10/0 (Principal) 0.2 $8.3M 14M 0.62
Timkensteel Corporation Note 6.000% 6/0 (Principal) 0.2 $8.3M 7.9M 1.05
Total Se Sponsored Ads (TTE) 0.2 $8.1M +133% 175k 46.54
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $7.5M NEW 6.8M 1.09
South Jersey Industries (SJI) 0.1 $7.1M NEW 315k 22.58
Farfetch Ord Sh Cl A (FTCH) 0.1 $6.6M NEW 125k 53.02
Cme (CME) 0.1 $6.1M 30k 204.24
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $6.0M -36% 6.5M 0.92
Wayfair Cl A (W) 0.1 $6.0M NEW 19k 314.77
Atlassian Corp Cl A (TEAM) 0.1 $5.7M NEW 27k 210.78
Intercontinental Exchange (ICE) 0.1 $5.6M 50k 111.68
Datadog Cl A Com (DDOG) 0.1 $5.1M -7% 62k 83.34
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $5.1M NEW 500k 10.15
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.1 $5.1M NEW 500k 10.12
Capitol Investment Corp V Com Cl A (CAP) 0.1 $5.1M NEW 500k 10.10
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.1 $5.0M NEW 500k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $5.0M NEW 500k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $5.0M NEW 500k 10.03
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $5.0M NEW 500k 10.01
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $5.0M NEW 500k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $5.0M NEW 500k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.1 $5.0M NEW 500k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.1 $5.0M NEW 500k 9.99
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $5.0M NEW 500k 9.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $5.0M NEW 500k 9.95
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.1 $5.0M NEW 500k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $5.0M NEW 500k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.1 $5.0M NEW 500k 9.93
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $5.0M NEW 500k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.1 $4.9M NEW 500k 9.89
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.1 $4.9M NEW 498k 9.92
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.1 $4.9M NEW 500k 9.88
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.1 $4.9M NEW 500k 9.85
Hartford Financial Services (HIG) 0.1 $4.9M NEW 74k 66.79
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.1 $4.9M NEW 500k 9.80
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.1 $4.8M NEW 481k 9.95
SVB Financial (SIVB) 0.1 $4.7M NEW 9.6k 493.65
Coursera (COUR) 0.1 $4.7M NEW 105k 45.00
Danimer Scientific Com Cl A (DNMR) 0.1 $4.7M NEW 125k 37.75
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $4.7M 4.4M 1.07
Sotera Health (SHC) 0.1 $4.5M NEW 179k 24.96
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.5M NEW 130k 34.33
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $4.4M 5.0M 0.88
Enterprise Products Partners (EPD) 0.1 $4.2M 190k 22.02
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $4.1M -42% 5.0M 0.81
Kimco Realty Corporation (KIM) 0.1 $4.1M NEW 217k 18.75
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.1 $4.0M NEW 400k 10.12
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $4.0M NEW 400k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.1 $4.0M NEW 400k 9.98
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $4.0M NEW 400k 9.90
Avery Dennison Corporation (AVY) 0.1 $3.9M NEW 21k 183.67
Consolidated Edison (ED) 0.1 $3.7M 50k 74.80
Haemonetics Corporation (HAE) 0.1 $3.7M NEW 33k 111.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.7M 478k 7.68
Kaleyra (KLR) 0.1 $3.7M -6% 260k 14.10
NiSource (NI) 0.1 $3.6M 150k 24.11
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $3.5M 82k 43.37
PG&E Corporation (PCG) 0.1 $3.5M 300k 11.71
Sempra Energy (SRE) 0.1 $3.3M NEW 25k 132.60
salesforce (CRM) 0.1 $3.2M NEW 15k 211.87
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.1M NEW 33k 93.28
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.1 $3.0M NEW 300k 10.00
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $3.0M NEW 300k 9.96
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.1 $3.0M NEW 300k 9.90
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.1 $3.0M NEW 300k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.1 $3.0M NEW 300k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.1 $3.0M NEW 300k 9.87
Alcon Ord Shs (ALC) 0.1 $2.8M -94% 40k 70.17
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.1 $2.7M NEW 272k 9.96
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.0 $2.5M NEW 250k 10.02
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $2.5M NEW 250k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.0 $2.5M NEW 250k 9.92
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.0 $2.5M NEW 250k 9.89
Decarbonization Plus Acqu Com Cl A (DCRB) 0.0 $2.4M NEW 232k 10.49
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.0 $2.4M NEW 240k 9.97
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.0 $2.4M NEW 240k 9.96
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.0 $2.4M NEW 240k 9.94
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.0 $2.0M NEW 200k 10.20
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.0 $2.0M NEW 200k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $2.0M NEW 200k 10.03
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.0 $2.0M NEW 200k 10.00
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $2.0M NEW 200k 10.00
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.0 $2.0M NEW 200k 9.95
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.0 $2.0M NEW 200k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $2.0M NEW 200k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.0 $2.0M NEW 200k 9.95
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.0 $2.0M NEW 200k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.0 $2.0M NEW 200k 9.92
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.0 $2.0M NEW 200k 9.91
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.0 $2.0M NEW 200k 9.88
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $2.0M NEW 200k 9.85
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.0 $2.0M 1.8M 1.12
Udr (UDR) 0.0 $1.9M NEW 44k 43.86
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $1.8M NEW 175k 10.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.8M 95k 18.59
FirstEnergy (FE) 0.0 $1.7M 50k 34.70
Uber Technologies (UBER) 0.0 $1.7M -79% 31k 54.51
Arrival Group SHS (ARVL) 0.0 $1.6M NEW 100k 16.06
Howard Hughes (HHC) 0.0 $1.5M -42% 16k 95.14
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.0 $1.5M NEW 150k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.0 $1.5M NEW 150k 9.92
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.0 $1.5M NEW 149k 10.01
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $1.3M NEW 125k 10.11
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $1.3M NEW 125k 10.01
Itron (ITRI) 0.0 $1.2M NEW 14k 88.63
Snowflake Cl A (SNOW) 0.0 $1.1M NEW 5.0k 229.20
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M NEW 9.9k 107.07
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.0 $1.0M NEW 100k 10.26
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.0 $1.0M NEW 100k 10.20
Colicity Unit 02/24/2026 (COLIU) 0.0 $1.0M NEW 100k 10.10
Alussa Energy Acquisition Shs Cl A 0.0 $1.0M NEW 101k 10.00
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $1.0M NEW 100k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.0 $1.0M NEW 100k 10.05
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.0 $1.0M NEW 100k 10.04
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.0 $1.0M NEW 100k 10.00
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.0 $1.0M NEW 100k 10.00
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.0 $999k NEW 100k 9.99
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.0 $999k NEW 100k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.0 $996k NEW 100k 9.96
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $992k NEW 100k 9.92
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.0 $991k NEW 100k 9.91
Mp Materials Corp Com Cl A (MP) 0.0 $852k NEW 24k 35.93
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $699k NEW 70k 9.99
Arbor Realty Trust (ABR) 0.0 $688k NEW 43k 15.89
Canoo Com Cl A (GOEV) 0.0 $677k NEW 75k 9.03
Evofem Biosciences (EVFM) 0.0 $610k NEW 349k 1.75
Luminar Technologies Com Cl A (LAZR) 0.0 $608k NEW 25k 24.32
Cincinnati Bell Com New (CBB) 0.0 $598k 39k 15.34
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.0 $500k NEW 50k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.0 $500k NEW 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $499k NEW 50k 9.98
Imax Corp Cad (IMAX) 0.0 $331k NEW 17k 20.10
Everbridge, Inc. Cmn (EVBG) 0.0 $291k NEW 2.4k 121.25
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $277k 1.1M 0.26
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.0 $257k NEW 58k 4.41

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

View all past filings