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

Soros Fund Management holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.0 $360M NEW 3.4M 105.43
Horizon Therapeutics Pub L SHS (HZNP) 4.5 $325M NEW 2.9M 113.80
Rivian Automotive Com Cl A (RIVN) 3.6 $264M -12% 14M 18.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $228M +48% 595k 382.43
First Horizon National Corporation (FHN) 2.9 $209M NEW 8.5M 24.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $167M +15% 628k 266.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $155M +73% 1.8M 88.23
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $147M NEW 2.0M 73.63
Okta Note 0.125% 9/0 (Principal) 1.9 $141M +8% 159M 0.89
Aramark Hldgs (ARMK) 1.9 $140M -7% 3.4M 41.34
Sea Note 2.375%12/0 (Principal) 1.9 $138M +40% 139M 0.99
Digitalocean Hldgs Note 12/0 (Principal) 1.8 $132M NEW 174M 0.76
Unity Software Note 11/1 (Principal) 1.7 $122M NEW 162M 0.75
Altra Holdings (AIMC) 1.6 $120M NEW 2.0M 59.75

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Splunk Note 1.125% 6/1 (Principal) 1.6 $116M NEW 136M 0.85
Etsy Note 0.125%10/0 (Principal) 1.5 $111M +9% 72M 1.55
Bowlero Corp Cl A Com (BOWL) 1.5 $110M -7% 8.2M 13.48
Cloudflare Note 8/1 (Principal) 1.5 $109M NEW 132M 0.82
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $106M 1.4M 76.27
Blackline Note 3/1 (Principal) 1.5 $106M +37% 124M 0.86
Sea Note 0.250% 9/1 (Principal) 1.4 $105M 143M 0.74
Confluent Note 1/1 (Principal) 1.4 $104M NEW 137M 0.76
Nio Note 2/0 (Principal) 1.4 $102M 115M 0.88
Dish Network Corporation Note 12/1 (Principal) 1.4 $102M 158M 0.64
Snap Note 0.750% 8/0 (Principal) 1.4 $100M 117M 0.85
Ringcentral Note 3/0 (Principal) 1.4 $99M +16% 115M 0.86
Wayfair Note 1.000% 8/1 (Principal) 1.3 $92M +4% 160M 0.58
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $86M +495% 89M 0.97
salesforce (CRM) 1.2 $85M -4% 644k 132.59
Signify Health Cl A Com (SGFY) 1.1 $81M NEW 2.8M 28.66
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $79M +6% 83M 0.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $78M 91M 0.87
Ncl Corp Note 5.375% 8/0 (Principal) 1.1 $78M 76M 1.02
Amazon (AMZN) 1.0 $76M -54% 902k 84.00
Peloton Interactive Note 2/1 (Principal) 1.0 $75M +369% 106M 0.71
Lyft Note 1.500% 5/1 (Principal) 1.0 $73M NEW 83M 0.88
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $71M NEW 2.5M 28.30
Affirm Hldgs Note 11/1 (Principal) 0.9 $67M NEW 121M 0.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $65M -45% 61M 1.06
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.9 $63M NEW 2.1M 30.20
D.R. Horton (DHI) 0.9 $62M -73% 693k 89.14
Capital One Financial Put Option (COF) 0.8 $57M NEW 618k 92.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $54M +22% 66M 0.81
Okta Note 0.375% 6/1 (Principal) 0.7 $53M +125% 63M 0.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $53M NEW 1.4M 38.70
Indie Semiconductor Class A Com (INDI) 0.7 $51M -3% 8.8M 5.83
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.7 $51M NEW 58M 0.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $50M -10% 1.0M 49.82
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $48M NEW 46M 1.04
Microstrategy Note 0.750%12/1 (Principal) 0.6 $46M 96M 0.48
Tesla Motors Call Option (TSLA) 0.6 $41M +270% 332k 123.18
Lpl Financial Holdings (LPLA) 0.5 $37M -6% 172k 216.17
Microstrategy Note 2/1 (Principal) 0.5 $37M 99M 0.37
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $34M +4% 1.2M 29.38
Okta Cl A Call Option (OKTA) 0.5 $34M NEW 500k 68.33
Onemain Holdings Put Option (OMF) 0.5 $34M NEW 1.0M 33.31
Five9 Call Option (FIVN) 0.5 $34M NEW 500k 67.86
Dish Network Corporation Cl A Put Option (DISH) 0.5 $34M 2.4M 14.04
Blackline Call Option (BL) 0.5 $34M +150% 500k 67.27
Freshworks Class A Com (FRSH) 0.5 $33M 2.3M 14.71
Intuit (INTU) 0.5 $33M -2% 85k 389.22
CBOE Holdings (CBOE) 0.5 $33M +340% 263k 125.47
Discover Financial Services Put Option (DFS) 0.4 $32M NEW 330k 97.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $32M -24% 33M 0.96
Uber Technologies Call Option (UBER) 0.4 $31M +143% 1.3M 24.73
Etsy Note 0.125% 9/0 (Principal) 0.4 $30M +86% 29M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $29M +35% 30M 0.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $29M +474% 35M 0.85
stock Call Option (SPLK) 0.4 $29M NEW 335k 86.09
Vail Resorts (MTN) 0.4 $29M NEW 120k 238.35
Wayfair Cl A Call Option (W) 0.4 $28M +112% 850k 32.89
Lauder Estee Cos Cl A (EL) 0.4 $28M NEW 113k 248.11
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $28M NEW 32M 0.88
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $27M NEW 200k 135.88
Ringcentral Cl A Call Option (RNG) 0.4 $27M NEW 750k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M -33% 98k 266.84
Booking Holdings (BKNG) 0.4 $26M +18% 13k 2015.28
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $26M NEW 100k 255.85
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 105.52
Five9 Note 0.500% 6/0 (Principal) 0.3 $23M NEW 25M 0.92
Focus Finl Partners Com Cl A (FOCS) 0.3 $23M 616k 37.27
Digitalocean Hldgs Call Option (DOCN) 0.3 $23M NEW 900k 25.47
Citigroup Com New Call Option (C) 0.3 $23M NEW 500k 45.23
TransDigm Group Incorporated (TDG) 0.3 $22M +22% 35k 629.65
Figs Cl A (FIGS) 0.3 $21M -24% 3.2M 6.73
Columbia Banking System (COLB) 0.3 $21M NEW 685k 30.13
Fastly Cl A Call Option (FSLY) 0.3 $21M NEW 2.5M 8.19
Nio Note 0.500% 2/0 (Principal) 0.3 $19M 25M 0.76
Aptiv SHS (APTV) 0.3 $19M -23% 200k 93.13
Cloudflare Cl A Com Call Option (NET) 0.2 $18M NEW 400k 45.21
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $18M 28M 0.63
Celanese Corporation (CE) 0.2 $17M NEW 170k 102.24
General Motors Company Call Option (GM) 0.2 $17M NEW 500k 33.64
Walt Disney Company (DIS) 0.2 $17M +53% 190k 86.88
Vulcan Materials Company (VMC) 0.2 $16M +30% 91k 175.11
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $16M NEW 500k 31.24
Alteryx Com Cl A Call Option (AYX) 0.2 $15M NEW 300k 50.67
Fastly Note 3/1 (Principal) 0.2 $15M NEW 20M 0.73
Union Pacific Corporation (UNP) 0.2 $15M +24% 71k 207.07
Unity Software Call Option (U) 0.2 $14M +149% 500k 28.59
Microstrategy Cl A New Call Option (MSTR) 0.2 $14M +100% 100k 141.57
Vanguard World Fds Financials Etf (VFH) 0.2 $14M NEW 168k 82.73
Tpb Acquisition Corp I Com Cl A (TPBA) 0.2 $13M 1.3M 10.03
Block Note 0.250%11/0 (Principal) 0.2 $13M NEW 17M 0.76
American Airls Put Option (AAL) 0.2 $13M 1.0M 12.72
Infinera Corp Debt 3.750% 8/0 (Principal) 0.2 $12M 10M 1.24
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $12M NEW 15M 0.82
Bgc Partners Cl A (BGCP) 0.1 $11M -3% 2.8M 3.77
Ametek (AME) 0.1 $10M +8% 74k 139.72
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $9.7M NEW 400k 24.28
Proterra (PTRA) 0.1 $9.1M -3% 2.4M 3.77
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $9.0M NEW 40M 0.23
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $8.8M 13M 0.69
Fortive (FTV) 0.1 $8.5M +11% 132k 64.25
Varonis Sys Call Option (VRNS) 0.1 $8.4M NEW 350k 23.94
Equitable Holdings (EQH) 0.1 $8.0M 279k 28.70
Magnite Note 0.250% 3/1 (Principal) 0.1 $7.8M 10M 0.78
Qualcomm (QCOM) 0.1 $7.6M -69% 69k 109.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.6M +63% 105k 72.35
Micron Technology Call Option (MU) 0.1 $7.5M NEW 150k 49.98
Nike CL B (NKE) 0.1 $7.5M -84% 64k 117.01
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $7.4M 14M 0.55
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M NEW 56k 128.68
Carvana Cl A Call Option (CVNA) 0.1 $7.1M NEW 1.5M 4.74
Rocket Cos Com Cl A Call Option (RKT) 0.1 $7.0M NEW 1.0M 7.00
Lucid Group Call Option (LCID) 0.1 $6.8M +150% 1.0M 6.83
Confluent Class A Com Call Option (CFLT) 0.1 $6.7M NEW 300k 22.24
Metropcs Communications (TMUS) 0.1 $6.7M -84% 48k 140.00
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $6.5M NEW 150k 43.20
Ringcentral Note 3/1 (Principal) 0.1 $6.3M NEW 8.0M 0.79
Eventbrite Note 5.000%12/0 (Principal) 0.1 $6.0M 6.5M 0.92
Alteryx Note 1.000% 8/0 (Principal) 0.1 $5.8M NEW 7.0M 0.83
Spotify Technology S A SHS (SPOT) 0.1 $5.8M +17% 74k 78.95
Sofi Technologies (SOFI) 0.1 $5.8M NEW 1.3M 4.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.7M 478k 11.87
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $5.7M 1.0M 5.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M NEW 42k 129.16
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.1M NEW 500k 10.15
Brightsphere Investment Group (BSIG) 0.1 $5.1M 246k 20.58
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.1M 500k 10.11
Cme (CME) 0.1 $5.0M 30k 168.16
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $5.0M 500k 10.04
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.1 $4.9M 500k 9.88
Ci Financial Corp (CIXX) 0.1 $4.9M 489k 9.98
Nio Spon Ads Call Option (NIO) 0.1 $4.9M +150% 500k 9.75
Enterprise Products Partners (EPD) 0.1 $4.6M 190k 24.12
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.1 $4.3M 434k 10.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.3M NEW 32k 134.59
Cinemark Holdings Put Option (CNK) 0.1 $4.3M NEW 500k 8.66
Regal-beloit Corporation (RRX) 0.1 $4.3M NEW 35k 119.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M NEW 47k 88.73
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $4.1M 82k 50.21
Snowflake Cl A (SNOW) 0.1 $4.1M -72% 28k 143.54
LHC Put Option (LHCG) 0.1 $4.0M NEW 25k 161.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.0M 400k 9.97
Fmc Corp Com New (FMC) 0.1 $3.8M -13% 31k 124.80
Transphorm (TGAN) 0.1 $3.7M 674k 5.44
Eagle Materials (EXP) 0.1 $3.6M -9% 27k 132.85
Snap Cl A Call Option (SNAP) 0.0 $3.6M NEW 400k 8.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M +47% 52k 68.44
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $3.0M 300k 10.07
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $3.0M +33% 400k 7.40
Southern Company (SO) 0.0 $2.9M NEW 40k 71.41
Biohaven (BHVN) 0.0 $2.8M NEW 203k 13.88
Piedmont Lithium (PLL) 0.0 $2.6M +50% 60k 44.02
Denbury (DEN) 0.0 $2.6M -70% 30k 87.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.5M 95k 26.85
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.0 $2.5M 250k 10.10
Sherwin-Williams Company (SHW) 0.0 $2.2M +13% 9.2k 237.33
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 10.05
Eastman Chemical Company (EMN) 0.0 $2.0M NEW 25k 81.44
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.9M 200k 9.67
Silvergate Cap Corp Cl A Put Option (SI) 0.0 $1.7M NEW 100k 17.40
Kairos Acquisition Corp Cl A Shs (KAIR) 0.0 $1.5M 149k 10.07
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $1.4M -40% 142k 9.99
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 125k 10.60
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $1.2M 125k 9.86
Slam Corp Cl A Shs (SLAM) 0.0 $1.0M 100k 10.11
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $1.0M 100k 10.10
Forest Road Acquisition Cor Cl A (FRXB) 0.0 $1.0M 100k 10.04
Equitrans Midstream Corp (ETRN) 0.0 $899k 134k 6.70
Goldman Sachs (GS) 0.0 $784k 2.3k 343.38
National Energy Services Reu SHS (NESR) 0.0 $626k 90k 6.94
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.0 $504k 50k 10.07
Tpb Acquisition Corp I *w Exp 08/09/202 (TPBAW) 0.0 $139k -31% 301k 0.46
Sitio Royalties Corp *w Exp 08/23/202 0.0 $123k NEW 1.1M 0.12
Allego N V *w Exp 03/16/202 (ALLG.WS) 0.0 $13k 125k 0.10
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.0 $7.5k 125k 0.06
Selina Hospitality *w Exp 10/27/202 0.0 $5.3k NEW 67k 0.08
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $2.7k -83% 27k 0.10
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.2k 25k 0.09
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $2.0k 80k 0.02
Coupa Software (COUP) 0.0 $79.000000 NEW 1.00 79.00
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $7.427300 74k 0.00

Past Filings by Soros Fund Management

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

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