Soros Fund Management

Soros Fund Management as of June 30, 2020

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 14.6 $655M 5.3M 123.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.2 $501M 3.5M 143.18
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 4.4 $198M 3.5M 56.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $186M 1.4M 134.50
Ishares Tr Sh Tr Crport Etf (IGSB) 3.6 $159M 2.9M 54.71
Metropcs Communications (TMUS) 3.4 $152M 1.5M 104.15
Selectquote Ord (SLQT) 3.1 $141M 5.6M 25.33
Hain Celestial (HAIN) 3.1 $138M 4.4M 31.51
Vici Pptys (VICI) 2.8 $124M 6.2M 20.19
PG&E Corporation (PCG) 2.3 $105M 12M 8.87
D.R. Horton (DHI) 2.2 $100M 1.8M 55.45
Nortonlifelock (GEN) 2.1 $95M 4.8M 19.83
Wayfair Note 1.125%11/0 (Principal) 2.0 $90M 50M 1.79
Draftkings Com Cl A 1.8 $83M 2.5M 33.26
Activision Blizzard 1.8 $81M 1.1M 75.90
Microchip Technology Note 2.250% 2/1 (Principal) 1.7 $78M 53M 1.46
TransDigm Group Incorporated (TDG) 1.7 $77M 173k 442.05
Otis Worldwide Corp (OTIS) 1.5 $69M 1.2M 56.86
Darden Restaurants (DRI) 1.5 $67M 881k 75.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $49M 2.7M 18.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $47M 33k 1418.04
Caesars Entertainment 0.9 $42M 3.5M 12.13
Alcon Ord Shs (ALC) 0.9 $40M 701k 57.32
Lpl Financial Holdings (LPLA) 0.8 $38M 478k 78.40
Aramark Hldgs (ARMK) 0.8 $37M 1.7M 22.57
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $35M 1.1M 31.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $33M 28M 1.20
Bank of New York Mellon Corporation (BK) 0.7 $32M 826k 38.65
E Trade Financial Corp Com New 0.7 $29M 592k 49.73
Peloton Interactive Cl A Com (PTON) 0.7 $29M 509k 57.77
Bank of America Corporation (BAC) 0.6 $28M 1.2M 23.75
Morgan Stanley Com New (MS) 0.6 $28M 582k 48.30
Ishares Tr National Mun Etf (MUB) 0.6 $28M 241k 115.40
Citigroup Com New (C) 0.6 $26M 515k 51.10
Sea Sponsored Ads (SE) 0.6 $26M 245k 107.24
TD Ameritrade Holding 0.6 $26M 701k 36.38
Legg Mason 0.6 $26M 512k 49.75
JPMorgan Chase & Co. (JPM) 0.5 $24M 258k 94.06
Goldman Sachs (GS) 0.5 $24M 121k 197.62
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $24M 10M 2.36
PNC Financial Services (PNC) 0.5 $23M 217k 105.21
Agnc Invt Corp Com reit (AGNC) 0.5 $23M 1.8M 12.90
Us Bancorp Del Com New (USB) 0.5 $23M 614k 36.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $22M 425k 52.20
Wells Fargo & Company (WFC) 0.4 $20M 763k 25.60
Truist Financial Corp equities (TFC) 0.4 $19M 499k 37.55
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.4 $19M 19M 1.00
Focus Finl Partners Com Cl A 0.4 $17M 503k 33.05
Tiffany & Co. 0.4 $16M 133k 122.00
Pennymac Financial Services (PFSI) 0.4 $16M 382k 41.79
Evolent Health Note 1.500%10/1 (Principal) 0.3 $15M 24M 0.64
Veoneer Note 4.000% 6/0 (Principal) 0.3 $15M 18M 0.83
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.3 $14M 17M 0.84
Benefitfocus Note 1.250%12/1 (Principal) 0.3 $14M 18M 0.79
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.3 $14M 19M 0.71
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.3 $14M 15M 0.90
Gogo Note 6.000% 5/1 (Principal) 0.3 $13M 18M 0.71
Open Lending Corp Com Cl A (LPRO) 0.3 $12M 800k 15.10
Omeros Corp Note 6.250%11/1 (Principal) 0.3 $12M 12M 1.04
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 15M 0.83
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 14M 0.87
MGIC Investment (MTG) 0.2 $11M 1.3M 8.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 59k 171.02
American Tower Reit (AMT) 0.2 $9.9M 38k 258.54
Portola Pharmaceuticals 0.2 $9.6M 535k 17.99
Charter Communications Inc N Cl A (CHTR) 0.2 $9.3M 18k 510.05
Brinker International (EAT) 0.2 $9.3M 386k 24.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.0M 391k 23.14
Green Plains Note 4.125% 9/0 (Principal) 0.2 $8.9M 11M 0.81
Onemain Holdings (OMF) 0.2 $8.9M 361k 24.54
Equitable Holdings (EQH) 0.2 $8.8M 457k 19.29
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $8.8M 7.5M 1.17
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $8.6M 14M 0.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $8.6M 355k 24.09
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $8.4M 10M 0.82
Brightsphere Investment Group (BSIG) 0.2 $8.3M 663k 12.46
Vistra Energy (VST) 0.2 $8.0M 430k 18.62
Sba Communications Corp Cl A (SBAC) 0.2 $7.9M 26k 297.92
General Motors Company (GM) 0.2 $7.5M 298k 25.30
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $7.5M 9.9M 0.75
Grubhub 0.2 $7.4M 105k 70.30
Aptiv SHS (APTV) 0.2 $7.4M 95k 77.92
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $7.1M 7.0M 1.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M 69k 100.29
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.2 $6.9M 7.0M 0.99
NiSource (NI) 0.2 $6.8M 300k 22.74
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.2 $6.8M 8.0M 0.85
FirstEnergy (FE) 0.2 $6.8M 175k 38.78
Kkr & Co (KKR) 0.1 $6.6M 215k 30.88
Bgc Partners Cl A 0.1 $6.6M 2.4M 2.74
Eldorado Resorts 0.1 $6.4M 160k 40.06
Palo Alto Networks (PANW) 0.1 $6.4M 28k 229.67
Sirius Xm Holdings (SIRI) 0.1 $6.2M 1.1M 5.87
Evergy (EVRG) 0.1 $5.9M 100k 59.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $5.9M 551k 10.73
Unisys Corp Note 5.500% 3/0 (Principal) 0.1 $5.6M 4.5M 1.25
Dupont De Nemours Call Option (DD) 0.1 $5.3M 100k 53.13
Suncor Energy (SU) 0.1 $5.1M 300k 16.86
Owl Rock Capital Corporation (OBDC) 0.1 $4.9M 400k 12.33
Cme (CME) 0.1 $4.9M 30k 162.55
Entergy Corporation (ETR) 0.1 $4.7M 50k 93.82
Schlumberger (SLB) 0.1 $4.6M 250k 18.39
stock 0.1 $4.3M 22k 198.70
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $4.2M 4.4M 0.97
Gci Liberty Com Class A 0.1 $4.2M 59k 71.13
Lannett Company Put Option 0.1 $3.6M 500k 7.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.5M 82k 43.17
Enterprise Products Partners (EPD) 0.1 $3.5M 190k 18.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.4M 478k 7.12
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $3.3M 3.5M 0.93
Avantor (AVTR) 0.1 $3.1M 182k 17.00
Navient Corporation equity (NAVI) 0.1 $3.0M 421k 7.03
Datadog Cl A Com (DDOG) 0.1 $2.8M 32k 86.96
United States Steel Corporation (X) 0.1 $2.7M 379k 7.22
Coupa Software 0.1 $2.7M 9.8k 277.04
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $2.5M 3.0M 0.84
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $2.4M 2.5M 0.94
Zscaler Incorporated (ZS) 0.1 $2.3M 21k 109.51
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $1.9M 1.8M 1.06
BorgWarner (BWA) 0.0 $1.9M 54k 35.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 55k 34.64
Zendesk 0.0 $1.3M 14k 88.53
Brightview Holdings (BV) 0.0 $1.1M 100k 11.20
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.31
Hubspot (HUBS) 0.0 $1.1M 4.8k 224.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $949k 95k 10.04
Livent Corp 0.0 $815k 132k 6.16
Gogo Put Option (GOGO) 0.0 $790k 250k 3.16
Taubman Centers 0.0 $755k 20k 37.75
Xeris Pharmaceuticals 0.0 $532k 200k 2.66
Bandwidth Com Cl A (BAND) 0.0 $432k 3.4k 127.06
Bristol-myers Squibb Right 99/99/9999 0.0 $269k 75k 3.59
Inovio Pharmaceuticals Com New 0.0 $215k 8.0k 26.95
Montage Res Corp 0.0 $205k 52k 3.95
Denbury Res Inc Del Debt 6.375%12/3 (Principal) 0.0 $199k 1.3M 0.15
Eagle Bulk Shipping Debt 5.000% 8/0 (Principal) 0.0 $151k 225k 0.67
Clovis Oncology 0.0 $98k 15k 6.77
Falcon Minerals Corp *w Exp 07/21/202 0.0 $97k 1.1M 0.09
T-mobile Us Right 07/27/2020 0.0 $18k 105k 0.17