Soros Fund Management

Soros Fund Management as of March 31, 2021

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 226 positions in its portfolio as reported in 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 4.2M 150.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $481M 1.5M 319.13
D.R. Horton (DHI) 7.4 $393M 4.4M 89.12
Amazon (AMZN) 4.0 $214M 69k 3094.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $206M 1.6M 130.05
Viacomcbs CL B (PARA) 3.6 $194M 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 69k 2062.52
Activision Blizzard 2.5 $135M 1.4M 93.00
Select Sector Spdr Tr Energy (XLE) 2.4 $128M 2.6M 49.06
Vici Pptys (VICI) 1.7 $93M 3.3M 28.24
Upstart Hldgs (UPST) 1.5 $77M 600k 128.86
Baidu Spon Adr Rep A (BIDU) 1.4 $77M 354k 217.55
Sea Note 1.000%12/0 (Principal) 1.4 $76M 17M 4.45
Aramark Hldgs (ARMK) 1.4 $74M 2.0M 37.78
Metropcs Communications (TMUS) 1.3 $69M 550k 125.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $63M 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 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 30M 1.72
Denbury 0.9 $48M 1.0M 47.89
Hain Celestial (HAIN) 0.9 $48M 1.1M 43.60
Elanco Animal Health (ELAN) 0.9 $47M 1.6M 29.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $46M 1.6M 29.86
Walt Disney Company (DIS) 0.9 $46M 250k 184.52
Texas Instruments Incorporated (TXN) 0.8 $45M 236k 188.99
Analog Devices (ADI) 0.8 $42M 272k 155.08
Otis Worldwide Corp (OTIS) 0.8 $41M 602k 68.45
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $39M 40M 0.98
General Motors Company (GM) 0.7 $38M 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 765k 45.21
Lpl Financial Holdings (LPLA) 0.6 $34M 240k 142.16
Tencent Music Entmt Group Spon Ads (TME) 0.6 $34M 1.7M 20.49
Twitter Note 0.250% 6/1 (Principal) 0.6 $33M 25M 1.33
Focus Finl Partners Com Cl A 0.6 $29M 705k 41.62
Ishares Tr National Mun Etf (MUB) 0.5 $28M 241k 116.05
Maxim Integrated Products 0.5 $28M 302k 91.37
Onemain Holdings (OMF) 0.5 $27M 497k 53.72
Synchrony Financial (SYF) 0.5 $26M 641k 40.66
Wayfair Note 1.125%11/0 (Principal) 0.5 $26M 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 24M 0.99
International Flavors & Fragrances (IFF) 0.5 $24M 172k 139.61
Clarivate Ord Shs (CLVT) 0.4 $22M 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 28M 0.71
Las Vegas Sands (LVS) 0.4 $19M 310k 60.76
Iqiyi Sponsored Ads (IQ) 0.4 $19M 1.1M 16.62
Best Note 1.750%10/0 (Principal) 0.3 $18M 26M 0.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $17M 270k 64.04
Wayfair Note 1.000% 8/1 (Principal) 0.3 $17M 7.5M 2.24
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.3 $16M 17M 0.92
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $15M 11M 1.46
Qualcomm (QCOM) 0.3 $15M 113k 132.59
Equitable Holdings (EQH) 0.3 $15M 458k 32.62
Opendoor Technologies (OPEN) 0.3 $15M 700k 21.19
Discovery Com Ser C 0.3 $15M 400k 36.89
Granite Constr Note 2.750%11/0 (Principal) 0.3 $15M 11M 1.39
Veoneer Note 4.000% 6/0 (Principal) 0.3 $15M 11M 1.34
Green Plains Note 2.250% 3/1 (Principal) 0.3 $14M 13M 1.12
Caesars Entertainment (CZR) 0.3 $14M 155k 87.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $14M 15M 0.91
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $14M 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 14M 0.93
Freeport-mcmoran CL B Call Option (FCX) 0.2 $13M 400k 32.93
Bgc Partners Cl A 0.2 $13M 2.6M 4.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $13M 325k 38.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $13M 427k 29.17
Brightsphere Investment Group (AAMI) 0.2 $12M 609k 20.38
Axalta Coating Sys (AXTA) 0.2 $12M 403k 29.58
Lithia Mtrs Cl A (LAD) 0.2 $12M 30k 390.09
Aptiv SHS 0.2 $11M 80k 137.90
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $10M 8.4M 1.22
South Jersey Inds Unit 04/01/2024 0.2 $10M 200k 49.98
Nike CL B (NKE) 0.2 $9.9M 75k 132.90
Western Alliance Bancorporation (WAL) 0.2 $9.8M 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 9.5M 0.97
Servicenow (NOW) 0.2 $9.0M 18k 500.08
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $8.7M 11M 0.83
Discovery Com Ser A 0.2 $8.7M 200k 43.46
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $8.5M 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 175k 46.54
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $7.5M 6.8M 1.09
South Jersey Industries 0.1 $7.1M 315k 22.58
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $6.6M 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 6.5M 0.92
Wayfair Cl A (W) 0.1 $6.0M 19k 314.77
Atlassian Corp Cl A 0.1 $5.7M 27k 210.78
Intercontinental Exchange (ICE) 0.1 $5.6M 50k 111.68
Datadog Cl A Com (DDOG) 0.1 $5.1M 62k 83.34
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $5.1M 500k 10.15
Figure Acquisition Corp I Unit 99/99/9999 0.1 $5.1M 500k 10.12
Capitol Investment Corp V Com Cl A 0.1 $5.1M 500k 10.10
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $5.0M 500k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $5.0M 500k 10.03
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $5.0M 500k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.0M 500k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $5.0M 500k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $5.0M 500k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $5.0M 500k 9.99
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $5.0M 500k 9.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $5.0M 500k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.1 $5.0M 500k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $5.0M 500k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $5.0M 500k 9.93
Lerer Hippeau Acquisition Cl A 0.1 $5.0M 500k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $4.9M 500k 9.89
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $4.9M 498k 9.92
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $4.9M 500k 9.88
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $4.9M 500k 9.85
Hartford Financial Services (HIG) 0.1 $4.9M 74k 66.79
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $4.9M 500k 9.80
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $4.8M 481k 9.95
SVB Financial (SIVBQ) 0.1 $4.7M 9.6k 493.65
Coursera (COUR) 0.1 $4.7M 105k 45.00
Danimer Scientific Com Cl A (DNMR) 0.1 $4.7M 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 179k 24.96
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.5M 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 5.0M 0.81
Kimco Realty Corporation (KIM) 0.1 $4.1M 217k 18.75
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $4.0M 400k 10.12
Independence Holdings Corp Unit 03/02/2026 0.1 $4.0M 400k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $4.0M 400k 9.98
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.0M 400k 9.90
Avery Dennison Corporation (AVY) 0.1 $3.9M 21k 183.67
Consolidated Edison (ED) 0.1 $3.7M 50k 74.80
Haemonetics Corporation (HAE) 0.1 $3.7M 33k 111.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.7M 478k 7.68
Kaleyra 0.1 $3.7M 260k 14.10
NiSource (NI) 0.1 $3.6M 150k 24.11
Magellan Midstream Prtnrs Com Unit Rp Lp 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 25k 132.60
salesforce (CRM) 0.1 $3.2M 15k 211.87
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.1M 33k 93.28
Orion Acquisition Corp Unit 02/19/2026 0.1 $3.0M 300k 10.00
Gores Holdings Vii Unit 02/12/2028 0.1 $3.0M 300k 9.96
Landcadia Holdings Iv Unit 05/01/2025 0.1 $3.0M 300k 9.90
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $3.0M 300k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $3.0M 300k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.0M 300k 9.87
Alcon Ord Shs (ALC) 0.1 $2.8M 40k 70.17
Isos Acquisition Corporation Unit 99/99/9999 0.1 $2.7M 272k 9.96
Ithax Acquisition Corp Unit 12/31/2027 0.0 $2.5M 250k 10.02
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.5M 250k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $2.5M 250k 9.92
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $2.5M 250k 9.89
Decarbonization Plus Acqu Com Cl A 0.0 $2.4M 232k 10.49
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $2.4M 240k 9.97
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $2.4M 240k 9.96
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $2.4M 240k 9.94
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 10.20
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.0M 200k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.03
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $2.0M 200k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $2.0M 200k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.0M 200k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.0M 200k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.0M 200k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Dhb Capital Corp Unit 03/31/2028 0.0 $2.0M 200k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.0M 200k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.91
Alkuri Global Acquisition Unit 01/01/2028 0.0 $2.0M 200k 9.88
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0M 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 44k 43.86
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.8M 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 31k 54.51
Arrival Group SHS 0.0 $1.6M 100k 16.06
Howard Hughes 0.0 $1.5M 16k 95.14
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.92
Kairos Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 10.01
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.11
Gores Technology Partners In Unit 03/16/2028 0.0 $1.3M 125k 10.01
Itron (ITRI) 0.0 $1.2M 14k 88.63
Snowflake Cl A (SNOW) 0.0 $1.1M 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 9.9k 107.07
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.26
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.20
Colicity Unit 02/24/2026 0.0 $1.0M 100k 10.10
Alussa Energy Acquisition Shs Cl A 0.0 $1.0M 101k 10.00
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.0M 100k 10.05
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.0M 100k 10.04
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.0M 100k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $999k 100k 9.99
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $996k 100k 9.96
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $992k 100k 9.92
Silverbox Engaged Merger Unit 03/31/2028 0.0 $991k 100k 9.91
Mp Materials Corp Com Cl A (MP) 0.0 $852k 24k 35.93
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $699k 70k 9.99
Arbor Realty Trust (ABR) 0.0 $688k 43k 15.89
Canoo Com Cl A 0.0 $677k 75k 9.03
Evofem Biosciences 0.0 $610k 349k 1.75
Luminar Technologies Com Cl A 0.0 $608k 25k 24.32
Cincinnati Bell Com New 0.0 $598k 39k 15.34
Advanced Merger Partners Unit 99/99/9999 0.0 $500k 50k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $500k 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Imax Corp Cad (IMAX) 0.0 $331k 17k 20.10
Everbridge, Inc. Cmn (EVBG) 0.0 $291k 2.4k 121.25
Falcon Minerals Corp *w Exp 07/21/202 0.0 $277k 1.1M 0.26
Kaleyra *w Exp 11/25/202 0.0 $257k 58k 4.41