Soros Fund Management

Soros Fund Management as of Sept. 30, 2021

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 12.4 $674M 3.9M 172.70
D.R. Horton (DHI) 6.7 $363M 4.3M 83.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $356M 995k 357.96
Amazon (AMZN) 5.6 $302M 92k 3285.04
Ihs Markit SHS 5.3 $285M 2.4M 116.62
Vereit 3.6 $197M 4.4M 45.23
Alphabet Cap Stk Cl A (GOOGL) 2.9 $159M 60k 2673.51
Nuance Communications 2.9 $157M 2.8M 55.04
Ppd 2.4 $131M 2.8M 46.79
General Motors Company Call Option (GM) 2.3 $123M 2.3M 52.71
Figs Cl A (FIGS) 2.1 $116M 3.1M 37.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $116M 270k 429.14
Activision Blizzard 2.0 $108M 1.4M 77.39
American Airlines Group Note 6.500% 7/0 (Principal) 1.9 $102M 67M 1.53
Aramark Hldgs (ARMK) 1.9 $101M 3.1M 32.86
Marqeta Class A Com (MQ) 1.6 $89M 4.0M 22.12
Select Sector Spdr Tr Energy Call Option (XLE) 1.6 $86M 1.7M 52.09
Proterra 1.4 $78M 7.8M 10.11
Sea Note 0.250% 9/1 (Principal) 1.4 $78M 77M 1.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $78M 582k 133.03
Hill-Rom Holdings 1.4 $77M 515k 150.00
Metropcs Communications (TMUS) 1.3 $69M 541k 127.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $61M 1.1M 54.64
Elanco Animal Health (ELAN) 1.0 $53M 1.7M 31.89
Hain Celestial (HAIN) 1.0 $52M 1.2M 42.78
Synchrony Financial (SYF) 0.8 $44M 897k 48.88
Analog Devices (ADI) 0.8 $42M 251k 167.48
Walt Disney Company (DIS) 0.8 $41M 245k 169.17
Focus Finl Partners Com Cl A 0.7 $40M 766k 52.37
Golar Lng Note 2.750% 2/1 (Principal) 0.7 $40M 40M 1.00
Mgm Growth Pptys Cl A Com 0.7 $37M 977k 38.30
Vici Pptys (VICI) 0.7 $37M 1.3M 28.41
Indie Semiconductor Class A Com Put Option (INDI) 0.7 $37M 3.0M 12.31
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $35M 1.1M 31.25
Lpl Financial Holdings (LPLA) 0.6 $32M 205k 156.76
Ally Financial (ALLY) 0.6 $31M 605k 51.05
Opendoor Technologies Call Option (OPEN) 0.6 $31M 1.5M 20.53
salesforce (CRM) 0.6 $30M 111k 271.22
Ishares Tr National Mun Etf (MUB) 0.5 $28M 241k 116.17
Green Plains Note 2.250% 3/1 (Principal) 0.5 $26M 20M 1.28
Quantumscape Corp Com Cl A Call Option (QS) 0.5 $25M 1.0M 24.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M 76k 319.92
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $23M 28M 0.80
Didi Global Sponsored Ads (DIDIY) 0.4 $21M 2.7M 7.79
Wayfair Note 0.625%10/0 (Principal) 0.3 $19M 19M 1.00
JPMorgan Chase & Co. (JPM) 0.3 $18M 112k 163.69
Onemain Holdings (OMF) 0.3 $18M 332k 55.33
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $18M 12M 1.60
Academy Sports & Outdoor (ASO) 0.3 $18M 438k 40.02
Eagle Materials (EXP) 0.3 $17M 130k 131.16
Caesars Entertainment (CZR) 0.3 $17M 151k 112.28
Bgc Partners Cl A 0.3 $16M 3.1M 5.21
Lithia Motors (LAD) 0.3 $16M 51k 317.04
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $16M 12M 1.33
Brightsphere Investment Group (AAMI) 0.3 $16M 609k 26.13
UnitedHealth (UNH) 0.3 $16M 40k 390.74
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.3 $16M 12M 1.35
Aptiv SHS 0.3 $14M 95k 148.97
Coupang Cl A (CPNG) 0.3 $14M 500k 27.85
Wayfair Note 1.000% 8/1 (Principal) 0.3 $14M 7.5M 1.85
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $13M 1.3M 9.94
Airbnb Com Cl A (ABNB) 0.2 $13M 78k 167.75
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $13M 14M 0.94
Qualcomm (QCOM) 0.2 $12M 93k 128.98
Eventbrite Note 5.000%12/0 (Principal) 0.2 $11M 6.5M 1.73
Limelight Networks Note 3.500% 8/0 (Principal) 0.2 $11M 13M 0.88
EQT Corporation (EQT) 0.2 $11M 535k 20.46
Nike CL B (NKE) 0.2 $11M 72k 145.24
Booking Holdings (BKNG) 0.2 $11M 4.4k 2373.98
Denbury Call Option 0.2 $10M 146k 70.25
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $10M 9.2M 1.11
Equitable Holdings (EQH) 0.2 $9.8M 329k 29.64
Totalenergies Se Sponsored Ads (TTE) 0.2 $9.6M 200k 47.93
Decarbonization Plus Acqu Ii Class A Com 0.1 $8.0M 800k 10.05
Snowflake Cl A (SNOW) 0.1 $7.9M 26k 302.42
Goldman Sachs (GS) 0.1 $7.4M 20k 378.03
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $7.3M 7.9M 0.93
Spotify Technology S A SHS (SPOT) 0.1 $7.1M 32k 225.33
Hyzon Motors Com Cl A 0.1 $6.6M 950k 6.94
M&T Bank Corporation (MTB) 0.1 $6.3M 43k 149.34
Intuit (INTU) 0.1 $6.0M 11k 539.55
Cme (CME) 0.1 $5.8M 30k 193.39
Atlassian Corp Cl A 0.1 $5.3M 14k 391.41
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $5.1M 5.0M 1.03
Leo Holdings Iii Corp Shs Cl A 0.1 $5.0M 500k 9.94
Novus Capital Corporation Ii Com Cl A 0.1 $5.0M 500k 9.90
Ivanhoe Capital Acquistin Com Cl A 0.1 $5.0M 500k 9.90
Spartan Acquisition Corp Iii Com Cl A 0.1 $4.9M 500k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.1 $4.9M 500k 9.87
Figure Acquisition Corp I Com Cl A 0.1 $4.9M 500k 9.85
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 500k 9.78
Atlas Crest Investment Corp Com Cl A 0.1 $4.9M 500k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $4.9M 500k 9.76
Arclight Clean Transition Ii Class A Ord Shs 0.1 $4.9M 500k 9.76
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 500k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $4.9M 500k 9.74
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.9M 500k 9.73
Tailwind Two Acquisition Cor Shs Cl A 0.1 $4.9M 500k 9.73
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.71
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.70
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.7M 479k 9.78
Fisker Cl A Com Stk (FSRNQ) 0.1 $4.6M 317k 14.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.6M 478k 9.58
Jackson Financial Com Cl A (JXN) 0.1 $4.6M 175k 26.00
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.5M 106k 42.74
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.3M 434k 9.91
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $4.3M 5.0M 0.86
Enterprise Products Partners (EPD) 0.1 $4.1M 190k 21.64
Austerlitz Acquisition Corp Shs Cl A 0.1 $4.0M 400k 9.94
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.9M 400k 9.77
Independence Holdings Corp Class A Ord Shs 0.1 $3.9M 400k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.9M 400k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.7M 82k 45.58
NiSource (NI) 0.1 $3.6M 150k 24.23
Uber Technologies (UBER) 0.1 $3.6M 81k 44.80
Vpc Impact Acquisition Hldg Class A Ord 0.1 $3.4M 350k 9.85
Danimer Scientific Com Cl A (DNMR) 0.1 $3.3M 200k 16.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 50k 63.88
Sempra Energy (SRE) 0.1 $3.2M 25k 126.52
Best Note 1.750%10/0 (Principal) 0.1 $3.2M 6.0M 0.53
Magellan Health Com New 0.1 $3.0M 32k 94.57
East West Ban (EWBC) 0.1 $3.0M 38k 77.55
Pathfinder Acquisition Corp Cl A 0.1 $3.0M 300k 9.88
Gores Holdings Vii Com Cl A 0.1 $3.0M 300k 9.85
Landcadia Holdings Iv Class A Com 0.1 $2.9M 300k 9.74
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.9M 300k 9.70
Orion Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.70
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.9M 300k 9.69
PG&E Corporation (PCG) 0.1 $2.9M 300k 9.60
Sofi Technologies (SOFI) 0.1 $2.8M 178k 15.88
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 48k 51.84
Tlg Acquisition One Corp Com Cl A 0.0 $2.5M 250k 9.85
Gores Technology Partners Ii Class A Com 0.0 $2.5M 250k 9.84
Ithax Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.75
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.71
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.3M 240k 9.78
Mason Industrial Technolgy I Com Cl A 0.0 $2.3M 240k 9.74
One Equity Partners Open Wtr Cl A 0.0 $2.3M 240k 9.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 20k 111.65
Cimarex Energy 0.0 $2.2M 25k 87.20
Cm Life Sciences Iii Class A Com 0.0 $2.1M 209k 9.92
Gores Guggenheim Class A Com 0.0 $2.0M 200k 10.22
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.0M 200k 10.18
Isos Acquisition Corporation Shares Cl A 0.0 $2.0M 200k 9.98
Alkuri Global Acquisition Com Cl A 0.0 $2.0M 200k 9.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.0M 95k 20.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.0M 200k 9.91
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.0M 200k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.0M 200k 9.86
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.86
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0M 200k 9.85
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 9.85
Supernova Partners Acquistn Shs Cl A 0.0 $2.0M 200k 9.77
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Boa Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.71
Dhb Capital Corp Cl A Com 0.0 $1.9M 200k 9.70
Gores Hldgs Viii Cl A 0.0 $1.8M 181k 9.85
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.8M 175k 10.04
Kairos Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 10.03
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.86
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.85
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 5.3k 261.46
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 134k 10.14
Gores Technology Partners In Unit 03/16/2028 0.0 $1.2M 125k 9.99
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.80
Freshworks Class A Com (FRSH) 0.0 $1.2M 27k 42.70
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $1.0M 426k 2.40
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.0M 100k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $998k 100k 9.98
Ushg Acquisition Corp Unit 99/99/9999 0.0 $996k 100k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $995k 100k 9.95
Silverbox Engaged Merger Unit 03/31/2028 0.0 $993k 100k 9.93
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $993k 100k 9.93
Northern Genesis Acquisition Common Stock 0.0 $993k 100k 9.93
Colicity Unit 02/24/2026 0.0 $992k 100k 9.92
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $990k 100k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $989k 100k 9.89
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $986k 100k 9.86
Radius Global Infrastrctre I Com Cl A 0.0 $910k 56k 16.34
Dt Midstream Common Stock (DTM) 0.0 $881k 19k 46.22
Intercontinental Exchange (ICE) 0.0 $815k 7.1k 114.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $753k 52k 14.61
Reinvent Technology Partners *w Exp 03/12/202 0.0 $748k 499k 1.50
Indie Semiconductor *w Exp 06/15/202 0.0 $714k 202k 3.54
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $694k 70k 9.91
Infra And Energy Altrntive I 0.0 $572k 50k 11.44
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $501k 50k 10.02
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $495k 50k 9.90
Advanced Merger Partners Unit 99/99/9999 0.0 $494k 50k 9.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $311k 4.7k 66.17
Ginkgo Bioworks Holdings Call 0.0 $271k 80k 3.39
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $205k 167k 1.23
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $194k 145k 1.34
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $182k 167k 1.09
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $169k 100k 1.69
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $165k 167k 0.99
Falcon Minerals Corp *w Exp 07/21/202 0.0 $156k 1.1M 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $144k 125k 1.15
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $138k 125k 1.10
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $131k 125k 1.05
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $112k 167k 0.67
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $110k 100k 1.10
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $110k 167k 0.66
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $109k 67k 1.64
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $107k 50k 2.14
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $106k 125k 0.85
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $103k 100k 1.03
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $99k 160k 0.62
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $92k 67k 1.38
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $91k 100k 0.91
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $86k 125k 0.69
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $85k 100k 0.85
Independence Holdings Corp *w Exp 03/31/202 0.0 $84k 80k 1.05
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $81k 125k 0.65
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $81k 100k 0.81
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $81k 100k 0.81
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $77k 100k 0.77
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $75k 75k 1.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $74k 80k 0.93
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $74k 80k 0.93
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $71k 50k 1.42
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $67k 100k 0.67
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $62k 100k 0.62
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $60k 50k 1.20
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $57k 80k 0.71
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $57k 60k 0.95
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $57k 83k 0.68
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $53k 50k 1.06
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $53k 50k 1.06
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $51k 80k 0.64
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $50k 80k 0.62
Orion Acquisition Corp *w Exp 02/19/202 0.0 $48k 75k 0.64
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $47k 83k 0.56
Gores Holdings Vii *w Exp 02/25/202 0.0 $44k 38k 1.17
Dhb Capital Corp *w Exp 03/31/202 0.0 $43k 67k 0.65
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $40k 50k 0.80
Boa Acquisition Corp *w Exp 02/22/202 0.0 $39k 67k 0.58
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $28k 25k 1.12
Gores Hldgs Viii *w Exp 03/01/202 0.0 $28k 25k 1.12
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $24k 20k 1.20