Soros Fund Management

Soros Fund Management as of June 30, 2021

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 253 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 11.6 $691M 4.0M 173.66
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.8 $463M 1.3M 354.43
D.R. Horton (DHI) 6.5 $385M 4.3M 90.37
Amazon Call Option (AMZN) 6.3 $375M 109k 3440.14
Alphabet Cap Stk Cl A (GOOGL) 2.9 $172M 70k 2441.79
Figs Cl A (FIGS) 2.7 $159M 3.2M 50.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $153M 358k 428.06
Ihs Markit SHS 2.6 $152M 1.4M 112.66
Activision Blizzard 2.4 $144M 1.5M 95.44
Alexion Pharmaceuticals Put Option 2.3 $138M 750k 183.71
Proterra 2.2 $133M 7.8M 17.11
Maxim Integrated Products 1.9 $115M 1.1M 105.36
Marqeta Class A Com (MQ) 1.9 $112M 4.0M 28.07
Ppd 1.6 $96M 2.1M 46.09
Sea Note 1.000%12/0 (Principal) 1.6 $93M 17M 5.46
Vereit 1.6 $93M 2.0M 45.93
Aramark Hldgs (ARMK) 1.4 $84M 2.3M 37.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $78M 582k 134.36
Elanco Animal Health (ELAN) 1.3 $78M 2.3M 34.69
Nuance Communications 1.2 $73M 1.3M 54.44
Metropcs Communications (TMUS) 1.1 $65M 451k 144.83
Walt Disney Company (DIS) 1.1 $63M 360k 175.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $61M 1.1M 54.81
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $60M 38M 1.57
Hain Celestial (HAIN) 0.9 $54M 1.4M 40.12
Zillow Group Note 1.375% 9/0 (Principal) 0.8 $50M 18M 2.83
Otis Worldwide Corp (OTIS) 0.8 $49M 602k 81.77
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.8 $48M 500k 96.69
Quantumscape Corp Com Cl A (QS) 0.8 $47M 1.6M 29.26
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $40M 40M 0.99
Clarivate Ord Shs (CLVT) 0.7 $40M 1.4M 27.53
Didi Global Sponsored Ads (DIDIY) 0.6 $38M 2.7M 14.14
Focus Finl Partners Com Cl A 0.6 $37M 765k 48.50
Synchrony Financial (SYF) 0.6 $36M 749k 48.52
Magellan Health Com New 0.6 $36M 382k 94.20
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $35M 13M 2.81
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $35M 1.1M 31.30
General Motors Company (GM) 0.6 $33M 565k 59.17
Opendoor Technologies (OPEN) 0.5 $32M 1.8M 17.73
International Flavors & Fragrances (IFF) 0.5 $32M 212k 149.40
Vici Pptys (VICI) 0.5 $31M 1.0M 31.02
Analog Devices (ADI) 0.5 $31M 178k 172.16
Ally Financial (ALLY) 0.5 $29M 590k 49.84
Denbury Call Option 0.5 $29M 375k 76.78
Ishares Tr National Mun Etf (MUB) 0.5 $28M 241k 117.20
Lpl Financial Holdings (LPLA) 0.5 $28M 205k 134.98
Onemain Holdings (OMF) 0.5 $27M 453k 59.91
Trip Com Group Debt 1.500% 7/0 (Principal) 0.5 $27M 19M 1.43
Twitter Note 0.250% 6/1 (Principal) 0.4 $25M 18M 1.38
Indie Semiconductor Class A Com (INDI) 0.4 $25M 2.5M 9.88
Wayfair Cl A (W) 0.4 $22M 71k 315.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $22M 15M 1.52
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $21M 28M 0.73
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $21M 14M 1.52
Liberty Latin America Note 2.000% 7/1 (Principal) 0.3 $20M 19M 1.02
Under Armour Note 1.500% 6/0 (Principal) 0.3 $20M 10M 1.97
Upstart Hldgs (UPST) 0.3 $19M 150k 124.90
salesforce (CRM) 0.3 $17M 71k 244.26
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $17M 14M 1.24
Lithia Motors (LAD) 0.3 $17M 48k 343.64
Wayfair Note 1.000% 8/1 (Principal) 0.3 $16M 7.5M 2.21
Green Plains Note 2.250% 3/1 (Principal) 0.3 $16M 13M 1.29
Bgc Partners Cl A 0.3 $16M 2.8M 5.67
Axalta Coating Sys (AXTA) 0.3 $15M 493k 30.49
Equitable Holdings (EQH) 0.3 $15M 489k 30.45
Aptiv SHS 0.2 $15M 94k 157.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 50k 294.80
Best Note 1.750%10/0 (Principal) 0.2 $15M 23M 0.64
Caesars Entertainment (CZR) 0.2 $14M 138k 103.75
Brightsphere Investment Group (AAMI) 0.2 $14M 609k 23.43
Evolent Health Note 1.500%10/1 (Principal) 0.2 $14M 14M 0.96
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $13M 14M 0.99
Qualcomm (QCOM) 0.2 $13M 93k 142.93
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $13M 8.8M 1.48
Academy Sports & Outdoor (ASO) 0.2 $13M 310k 41.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $13M 200k 63.23
Wayfair Note 1.125%11/0 (Principal) 0.2 $12M 4.5M 2.73
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $12M 7.5M 1.59
Texas Instruments Incorporated (TXN) 0.2 $12M 61k 192.30
Eagle Materials (EXP) 0.2 $12M 83k 142.11
Sentinelone Cl A (S) 0.2 $12M 275k 42.50
Eventbrite Note 5.000%12/0 (Principal) 0.2 $11M 6.5M 1.75
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $11M 14M 0.80
Atlassian Corp Cl A 0.2 $9.9M 39k 256.86
Nxp Semiconductors N V (NXPI) 0.2 $9.9M 48k 205.73
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 $9.3M 9.5M 0.98
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.2 $9.2M 9.8M 0.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $8.7M 281k 31.06
Veoneer Note 4.000% 6/0 (Principal) 0.1 $8.6M 6.8M 1.26
MGM Resorts International. (MGM) 0.1 $8.5M 200k 42.65
Airbnb Com Cl A (ABNB) 0.1 $8.3M 55k 153.14
Lannett Note 4.500%10/0 (Principal) 0.1 $8.3M 14M 0.62
Decarbonization Plus Acqu Ii Class A Com 0.1 $8.3M 800k 10.37
Granite Constr Note 2.750%11/0 (Principal) 0.1 $8.0M 5.5M 1.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.9M 175k 45.26
Cme (CME) 0.1 $6.4M 30k 212.67
Las Vegas Sands (LVS) 0.1 $6.3M 120k 52.69
Datadog Cl A Com (DDOG) 0.1 $5.5M 53k 104.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.1M 478k 10.63
Figure Acquisition Corp I Com Cl A 0.1 $5.0M 500k 10.00
Qell Acquisition Corp Cl A 0.1 $5.0M 500k 9.95
Decarbonization Plus Acqu Ii Com Cl A 0.1 $4.9M 500k 9.87
Leo Holdings Iii Corp Shs Cl A 0.1 $4.9M 500k 9.87
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.85
Arclight Clean Transition Ii Class A Ord Shs 0.1 $4.9M 500k 9.80
Spartan Acquisition Corp Iii Com Cl A 0.1 $4.9M 500k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 500k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $4.9M 500k 9.76
Peridot Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $4.9M 500k 9.75
Atlas Crest Investment Corp Com Cl A 0.1 $4.9M 500k 9.75
Novus Capital Corporation Ii Com Cl A 0.1 $4.9M 500k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.9M 500k 9.75
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.74
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 500k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.8M 500k 9.67
Tailwind Two Acquisition Cor Shs Cl A 0.1 $4.8M 500k 9.66
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.7M 130k 36.04
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.7M 479k 9.72
Nike CL B (NKE) 0.1 $4.6M 30k 154.50
Enterprise Products Partners (EPD) 0.1 $4.6M 190k 24.13
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $4.5M 4.4M 1.03
Danimer Scientific Com Cl A (DNMR) 0.1 $4.4M 175k 25.05
Xometry Class A Com (XMTR) 0.1 $4.4M 50k 87.40
Altice Usa Cl A (ATUS) 0.1 $4.3M 125k 34.14
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $4.2M 5.0M 0.84
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.2M 434k 9.72
Uipath Cl A (PATH) 0.1 $4.1M 60k 67.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.0M 82k 48.91
Soaring Eagle Acquisition Cl A Shs 0.1 $4.0M 400k 9.96
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $4.0M 80k 49.66
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.0M 400k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.1 $4.0M 400k 9.92
Independence Holdings Corp Class A Ord Shs 0.1 $4.0M 400k 9.90
Booking Holdings (BKNG) 0.1 $3.9M 1.8k 2187.92
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.9M 400k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.73
Peridot Acquisition Corp Shs Cl A 0.1 $3.7M 308k 12.18
NiSource (NI) 0.1 $3.7M 150k 24.50
Snowflake Cl A (SNOW) 0.1 $3.6M 15k 241.80
Servicenow (NOW) 0.1 $3.5M 6.3k 549.63
Sempra Energy (SRE) 0.1 $3.3M 25k 132.48
Paysafe Ord 0.1 $3.3M 271k 12.11
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 62k 51.23
PG&E Corporation (PCG) 0.1 $3.1M 300k 10.17
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $3.0M 300k 10.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.0M 300k 9.98
Capitol Investment Corp V Com Cl A 0.1 $3.0M 300k 9.97
Landcadia Holdings Iv Unit 05/01/2025 0.1 $3.0M 300k 9.96
Orion Acquisition Corp Unit 02/19/2026 0.1 $3.0M 300k 9.92
Gores Holdings Vii Com Cl A 0.1 $3.0M 300k 9.90
Trip Com Group Ads (TCOM) 0.0 $2.9M 83k 35.46
Pathfinder Acquisition Corp Cl A 0.0 $2.9M 300k 9.74
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 10k 275.60
Cm Life Sciences Iii Unit 04/30/2028 0.0 $2.7M 250k 10.95
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.6M 250k 10.33
Ithax Acquisition Corp Unit 12/31/2027 0.0 $2.5M 250k 9.99
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $2.5M 250k 9.92
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 250k 9.91
Acon S2 Acquisition Corp CL SHS 0.0 $2.5M 250k 9.90
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.67
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $2.4M 240k 10.07
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $2.4M 240k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $2.4M 240k 9.94
Alcon Ord Shs (ALC) 0.0 $2.3M 33k 70.26
Alkuri Global Acquisition Unit 01/01/2028 0.0 $2.1M 200k 10.26
Isos Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 200k 10.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.0M 95k 21.42
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.07
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.0M 200k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.0M 200k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $2.0M 200k 9.99
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.0M 200k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.0M 200k 9.98
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.0M 200k 9.98
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0M 200k 9.97
Gores Hldgs Viii Cl A 0.0 $2.0M 200k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.91
Dhb Capital Corp Cl A Com 0.0 $2.0M 200k 9.77
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.72
Supernova Partners Acquistn Shs Cl A 0.0 $1.9M 200k 9.71
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.8M 175k 10.14
Lufax Holding Ads Rep Shs Cl A 0.0 $1.7M 150k 11.30
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 25k 64.80
Dun & Bradstreet Hldgs 0.0 $1.6M 75k 21.37
Apollo Global Mgmt Com Cl A 0.0 $1.6M 25k 62.22
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.99
Kairos Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 10.02
Gores Technology Partners In Unit 03/16/2028 0.0 $1.3M 125k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.2M 16k 76.37
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.51
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.20
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.0M 100k 10.09
Colicity Unit 02/24/2026 0.0 $1.0M 100k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.0M 100k 10.07
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.06
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.04
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.02
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.0M 100k 10.02
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.0M 100k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.0M 100k 10.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $998k 100k 9.98
Northern Genesis Acquisition Common Stock 0.0 $995k 100k 9.95
Kensington Capital Acquisiti Com Cl A 0.0 $995k 100k 9.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $894k 52k 17.35
Intercontinental Exchange (ICE) 0.0 $850k 7.2k 118.65
Eagle Bulk Shipping 0.0 $786k 17k 47.30
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $703k 70k 10.04
Cincinnati Bell Com New 0.0 $601k 39k 15.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $573k 4.7k 121.91
Luminar Technologies Com Cl A 0.0 $549k 25k 21.96
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $505k 50k 10.10
Advanced Merger Partners Unit 99/99/9999 0.0 $500k 50k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $264k 80k 3.30
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $243k 167k 1.46
Falcon Minerals Corp *w Exp 07/21/202 0.0 $204k 1.1M 0.19
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $197k 167k 1.18
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $173k 100k 1.73
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $173k 125k 1.38
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $168k 100k 1.68
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $168k 167k 1.01
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $167k 167k 1.00
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $167k 145k 1.16
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $163k 167k 0.98
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $158k 125k 1.26
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $152k 160k 0.95
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $149k 125k 1.19
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $144k 125k 1.15
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $132k 100k 1.32
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $125k 100k 1.25
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $125k 100k 1.25
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $117k 125k 0.94
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $116k 100k 1.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $111k 80k 1.39
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $111k 100k 1.11
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $107k 100k 1.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $101k 80k 1.26
Independence Holdings Corp *w Exp 03/31/202 0.0 $89k 80k 1.11
Kaleyra *w Exp 11/25/202 0.0 $81k 25k 3.19
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $71k 83k 0.85
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $62k 60k 1.03
Dhb Capital Corp *w Exp 03/31/202 0.0 $60k 67k 0.90
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $60k 50k 1.20
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $58k 50k 1.16
Gores Holdings Vii *w Exp 02/25/202 0.0 $51k 38k 1.36
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $43k 25k 1.72
Gores Hldgs Viii *w Exp 03/01/202 0.0 $32k 25k 1.28