Soros Fund Management

Soros Fund Management as of June 30, 2022

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 8.2 $459M 18M 25.74
Amazon (AMZN) 3.8 $213M 2.0M 106.21
Liberty Broadband Corp Com Ser C (LBRDK) 3.6 $202M 1.7M 115.64
American Campus Communities 3.6 $202M 3.1M 64.47
D.R. Horton (DHI) 3.5 $197M 3.0M 66.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $189M 500k 377.25
Biohaven Pharmaceutical Holding 3.3 $183M 1.3M 145.71
Alleghany Corporation 3.0 $168M 202k 833.10
Royal Caribbean Group Note 4.250% 6/1 (Principal) 2.7 $149M 155M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 2.2 $122M 116M 1.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $119M 424k 280.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $116M 53k 2179.26
Dish Network Corporation Note 12/1 (Principal) 2.0 $111M 156M 0.71
Aramark Hldgs (ARMK) 2.0 $111M 3.6M 30.63
Sea Note 2.375%12/0 (Principal) 2.0 $110M 99M 1.11
Snap Note 0.750% 8/0 (Principal) 2.0 $110M 115M 0.96
Sea Note 0.250% 9/1 (Principal) 1.9 $108M 147M 0.74
salesforce (CRM) 1.8 $104M 628k 165.04
Bowlero Corp Cl A Com 1.8 $102M 9.7M 10.59
Okta Note 0.125% 9/0 (Principal) 1.8 $101M 113M 0.89
Wayfair Note 1.000% 8/1 (Principal) 1.7 $95M 148M 0.65
Twitter Note 3/1 (Principal) 1.4 $80M 90M 0.89
Meritor 1.4 $77M 2.1M 36.33
Etsy Note 0.125%10/0 (Principal) 1.3 $70M 62M 1.14
Gcp Applied Technologies 1.2 $66M 2.1M 31.28
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $64M 63M 1.03
Turning Point Therapeutics I Put Option 1.1 $62M 827k 75.19
Microstrategy Note 0.750%12/1 (Principal) 1.1 $59M 96M 0.62
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $56M 44M 1.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $56M 1.1M 50.55
Nio Note 0.500% 2/0 (Principal) 1.0 $55M 72M 0.77
Indie Semiconductor Class A Com Call Option (INDI) 1.0 $54M 9.5M 5.70
Ncl Corp Note 5.375% 8/0 (Principal) 0.9 $50M 51M 0.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.8 $47M 52M 0.90
Microstrategy Note 2/1 (Principal) 0.8 $45M 99M 0.46
Nio Note 2/0 (Principal) 0.8 $44M 51M 0.86
Welbilt 0.8 $43M 1.8M 23.81
Metropcs Communications (TMUS) 0.8 $43M 318k 134.54
Sea Sponsord Ads Put Option (SE) 0.7 $41M 618k 66.86
Lucid Group Put Option (LCID) 0.7 $40M 2.3M 17.16
Lpl Financial Holdings (LPLA) 0.6 $36M 194k 184.48
Nike CL B (NKE) 0.6 $36M 348k 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $33M 120k 277.65
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $33M 1.1M 29.73
Microstrategy Cl A New Put Option (MSTR) 0.6 $33M 200k 164.30
Dish Network Corporation Cl A Put Option 0.6 $32M 1.8M 17.93
Figs Cl A (FIGS) 0.6 $32M 3.5M 9.11
Intuit (INTU) 0.5 $30M 77k 385.44
Qualcomm (QCOM) 0.5 $29M 230k 127.74
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $27M 30M 0.92
Ringcentral Note 3/0 (Principal) 0.5 $27M 33M 0.83
Freshworks Class A Com (FRSH) 0.5 $27M 2.0M 13.15
Etsy Note 0.125% 9/0 (Principal) 0.5 $27M 34M 0.78
Ishares Tr National Mun Etf (MUB) 0.5 $26M 241k 106.36
Confluent Class A Com Put Option (CFLT) 0.4 $23M 1.0M 23.24
Green Plains Note 2.250% 3/1 (Principal) 0.4 $22M 20M 1.12
Aptiv SHS (APTV) 0.4 $22M 246k 89.07
Affirm Hldgs Com Cl A Put Option (AFRM) 0.4 $21M 1.2M 18.06
Focus Finl Partners Com Cl A 0.4 $21M 616k 34.06
Digitalocean Hldgs Call Option (DOCN) 0.4 $21M 500k 41.36
Tesla Motors (TSLA) 0.4 $20M 30k 673.43
Analog Devices (ADI) 0.3 $18M 125k 146.09
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $18M 250k 71.51
American Airls Call Option (AAL) 0.3 $18M 1.4M 12.68
Wayfair Cl A Put Option (W) 0.3 $17M 400k 43.56
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $16M 28M 0.58
Elanco Animal Health (ELAN) 0.3 $16M 825k 19.63
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $15M 16M 0.92
Blackline Put Option (BL) 0.3 $15M 220k 66.60
Duke Realty Corp Com New 0.3 $14M 263k 54.95
Snowflake Cl A (SNOW) 0.3 $14M 102k 139.06
Albertsons Cos Common Stock (ACI) 0.2 $13M 500k 26.72
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $13M 1.2M 11.12
Atlassian Corp Cl A 0.2 $13M 70k 187.41
Proterra 0.2 $13M 2.8M 4.64
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.2 $13M 8.0M 1.62
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $13M 13M 1.00
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $13M 400k 32.08
Tpb Acquisition Corp I Com Cl A 0.2 $13M 1.3M 9.66
TransDigm Group Incorporated (TDG) 0.2 $12M 22k 536.65
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $11M 14M 0.84
Unity Software Call Option (U) 0.2 $11M 300k 36.82
Bgc Partners Cl A 0.2 $11M 3.1M 3.37
Eventbrite Note 0.750% 9/1 (Principal) 0.2 $10M 13M 0.79
Blackline Note 3/1 (Principal) 0.2 $10M 13M 0.80
Okta Cl A Put Option (OKTA) 0.2 $9.0M 100k 90.40
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $8.6M 1.0M 8.59
Kinder Morgan (KMI) 0.1 $8.4M 500k 16.76
Opendoor Technologies (OPEN) 0.1 $7.8M 1.7M 4.71
Eventbrite Note 5.000%12/0 (Principal) 0.1 $7.5M 6.5M 1.15
Magnite Note 0.250% 3/1 (Principal) 0.1 $7.4M 10M 0.74
Las Vegas Sands (LVS) 0.1 $7.4M 220k 33.59
Equitable Holdings (EQH) 0.1 $7.3M 279k 26.07
Academy Sports & Outdoor (ASO) 0.1 $7.2M 202k 35.54
Camping World Hldgs Cl A (CWH) 0.1 $7.2M 333k 21.59
Ross Stores (ROST) 0.1 $7.0M 100k 70.23
Williams Companies (WMB) 0.1 $7.0M 225k 31.21
Illumina (ILMN) 0.1 $6.4M 35k 184.37
Cme (CME) 0.1 $6.1M 30k 204.71
Uber Technologies (UBER) 0.1 $6.1M 300k 20.46
Denbury 0.1 $6.0M 100k 59.99
Starry Group Holdings Cl A Com (STRYQ) 0.1 $5.8M 1.4M 4.12
Ci Financial Corp (CIXXF) 0.1 $5.2M 489k 10.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 63k 81.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.1M 5.9M 0.87
Arclight Clean Transition Ii Class A Ord Shs 0.1 $5.0M 500k 9.95
Ares Acquisition Corporation Com Cl A 0.1 $4.9M 500k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $4.9M 500k 9.83
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.9M 500k 9.83
Atlas Crest Investment Corp Com Cl A 0.1 $4.9M 500k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.81
Figure Acquisition Corp I Com Cl A 0.1 $4.9M 500k 9.80
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 500k 9.80
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.80
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 500k 9.79
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.78
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.78
East West Ban (EWBC) 0.1 $4.9M 75k 64.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.8M 478k 9.98
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.7M 479k 9.75
Enterprise Products Partners (EPD) 0.1 $4.6M 190k 24.37
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $4.5M 5.7M 0.79
Brightsphere Investment Group 0.1 $4.4M 246k 18.01
Airbnb Com Cl A (ABNB) 0.1 $4.3M 48k 89.08
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.3M 434k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.9M 400k 9.83
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.9M 400k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.80
Independence Holdings Corp Class A Ord Shs 0.1 $3.9M 400k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.9M 82k 47.76
Austerlitz Acquisition Corp Shs Cl A 0.1 $3.9M 400k 9.75
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $3.9M 400k 9.70
Twitter Put Option 0.1 $3.7M 100k 37.39
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $3.7M 4.9M 0.76
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 39k 93.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.5M 64k 55.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.5M 15k 232.60
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.9M 300k 9.81
Pathfinder Acquisition Corp Cl A 0.1 $2.9M 300k 9.81
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.9M 300k 9.80
Orion Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.80
Landcadia Holdings Iv Class A Com 0.1 $2.9M 300k 9.79
Gores Holdings Vii Com Cl A 0.1 $2.9M 300k 9.79
Walt Disney Company (DIS) 0.0 $2.7M 29k 94.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 50k 52.64
Transphorm (TGAN) 0.0 $2.6M 674k 3.81
Piedmont Lithium (PLL) 0.0 $2.5M 70k 36.41
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.82
Tlg Acquisition One Corp Com Cl A 0.0 $2.5M 250k 9.80
Gores Technology Partners Ii Class A Com 0.0 $2.4M 250k 9.78
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.4M 240k 9.84
One Equity Partners Open Wtr Cl A 0.0 $2.4M 240k 9.82
Mason Industrial Technolgy I Com Cl A 0.0 $2.3M 240k 9.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.3M 95k 24.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 35k 56.86
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.83
Cartesian Growth Corp Cl A Shs 0.0 $2.0M 200k 9.83
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 9.80
Boa Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.79
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.79
Dhb Capital Corp Cl A Com 0.0 $2.0M 200k 9.78
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Gores Hldgs Viii Cl A 0.0 $1.8M 181k 9.85
National Energy Services Reu SHS (NESR) 0.0 $1.7M 250k 6.78
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $1.6M 158k 10.01
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 13k 112.60
Hudson Executive Inves Iii Com Cl A 0.0 $1.5M 150k 9.81
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.80
Kairos Acquisition Corp Cl A Shs 0.0 $1.5M 149k 9.83
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 128k 11.26
Fluence Energy Com Cl A (FLNC) 0.0 $1.4M 150k 9.48
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 125k 10.03
Gores Technology Partners In Class A Com 0.0 $1.2M 125k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.73
Slam Corp Cl A Shs (SLAMF) 0.0 $984k 100k 9.84
New Vista Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Arctos Northstar Acquis Corp Shs Cl A 0.0 $982k 100k 9.82
Colicity Com Cl A 0.0 $981k 100k 9.81
Simon Property Grp Acq Holdi Com Cl A 0.0 $980k 100k 9.80
Forest Road Acquisition Cor Cl A 0.0 $980k 100k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $979k 100k 9.79
Nightdragon Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Open Lending Corp Com Cl A (LPRO) 0.0 $926k 91k 10.23
Diamond Offshore Drilli (DO) 0.0 $900k 153k 5.89
Equitrans Midstream Corp (ETRN) 0.0 $854k 134k 6.36
Live Oak Mobility Acquisi Com Cl A 0.0 $686k 70k 9.80
Goldman Sachs (GS) 0.0 $678k 2.3k 296.85
Fubotv Note 3.250% 2/1 (Principal) 0.0 $648k 2.0M 0.32
Freedom Acquisition I Corp Shs Cl A 0.0 $491k 50k 9.82
Altimar Acquisition Corp Iii Shs Cl A 0.0 $491k 50k 9.82
Advanced Merger Partners Com Cl A 0.0 $489k 50k 9.78
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $237k 1.0M 0.24
Bank of New York Mellon Corporation (BK) 0.0 $235k 5.6k 41.76
Sitio Royalties Corp *w Exp 08/23/202 0.0 $204k 1.1M 0.19
Synchrony Financial (SYF) 0.0 $200k 7.3k 27.56
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $87k 438k 0.20
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $82k 167k 0.49
Cartesian Growth Corp *w Exp 02/26/202 0.0 $43k 67k 0.65
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $42k 80k 0.53
Eqrx *w Exp 12/17/202 0.0 $41k 50k 0.82
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $38k 79k 0.48
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $35k 160k 0.22
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $34k 125k 0.27
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $32k 50k 0.64
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $31k 125k 0.25
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $28k 80k 0.35
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $28k 167k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $27k 100k 0.27
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $26k 67k 0.39
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $24k 100k 0.24
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $24k 75k 0.32
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $23k 100k 0.23
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $23k 125k 0.18
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $20k 80k 0.25
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $20k 50k 0.40
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $19k 50k 0.38
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $18k 125k 0.14
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $18k 100k 0.18
Independence Holdings Corp *w Exp 03/31/202 0.0 $17k 80k 0.21
Gores Holdings Vii *w Exp 02/25/202 0.0 $17k 38k 0.45
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $16k 167k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $14k 145k 0.10
Gores Hldgs Viii *w Exp 03/01/202 0.0 $14k 25k 0.56
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $13k 100k 0.13
Gores Technology Partners In *w Exp 03/16/202 0.0 $13k 25k 0.52
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $13k 33k 0.39
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $11k 80k 0.14
Boa Acquisition Corp *w Exp 02/22/202 0.0 $11k 67k 0.17
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $9.0k 80k 0.11
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $9.0k 100k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $8.0k 100k 0.08
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $8.0k 100k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $8.0k 50k 0.16
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $8.0k 83k 0.10
Dhb Capital Corp *w Exp 03/31/202 0.0 $8.0k 67k 0.12
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 60k 0.13
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $7.0k 83k 0.08
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $7.0k 33k 0.21
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 50k 0.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.0k 20k 0.30
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $6.0k 38k 0.16
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $6.0k 40k 0.15
Orion Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 75k 0.08
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $6.0k 80k 0.07
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $6.0k 33k 0.18
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $5.0k 20k 0.25
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $5.0k 25k 0.20
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $5.0k 13k 0.40
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $4.0k 20k 0.20
Colicity *w Exp 02/24/202 0.0 $4.0k 20k 0.20
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 33k 0.12
Fast Radius *w Exp 02/11/202 0.0 $3.0k 44k 0.07
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 30k 0.10
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $3.0k 20k 0.15
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 13k 0.24
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 14k 0.14
Advanced Merger Partners *w Exp 06/30/202 0.0 $2.0k 8.3k 0.24
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 74k 0.03