Soros Fund Management

Soros Fund Management as of Dec. 31, 2022

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.0 $360M 3.4M 105.43
Horizon Therapeutics Pub L SHS 4.5 $325M 2.9M 113.80
Rivian Automotive Com Cl A (RIVN) 3.6 $264M 14M 18.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $228M 595k 382.43
First Horizon National Corporation (FHN) 2.9 $209M 8.5M 24.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $167M 628k 266.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $155M 1.8M 88.23
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $147M 2.0M 73.63
Okta Note 0.125% 9/0 (Principal) 1.9 $141M 159M 0.89
Aramark Hldgs (ARMK) 1.9 $140M 3.4M 41.34
Sea Note 2.375%12/0 (Principal) 1.9 $138M 139M 0.99
Digitalocean Hldgs Note 12/0 (Principal) 1.8 $132M 174M 0.76
Unity Software Note 11/1 (Principal) 1.7 $122M 162M 0.75
Altra Holdings 1.6 $120M 2.0M 59.75
Splunk Note 1.125% 6/1 (Principal) 1.6 $116M 136M 0.85
Etsy Note 0.125%10/0 (Principal) 1.5 $111M 72M 1.55
Bowlero Corp Cl A Com (BOWL) 1.5 $110M 8.2M 13.48
Cloudflare Note 8/1 (Principal) 1.5 $109M 132M 0.82
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $106M 1.4M 76.27
Blackline Note 3/1 (Principal) 1.5 $106M 124M 0.86
Sea Note 0.250% 9/1 (Principal) 1.4 $105M 143M 0.74
Confluent Note 1/1 (Principal) 1.4 $104M 137M 0.76
Nio Note 2/0 (Principal) 1.4 $102M 115M 0.88
Dish Network Corporation Note 12/1 (Principal) 1.4 $102M 158M 0.64
Snap Note 0.750% 8/0 (Principal) 1.4 $100M 117M 0.85
Ringcentral Note 3/0 (Principal) 1.4 $99M 115M 0.86
Wayfair Note 1.000% 8/1 (Principal) 1.3 $92M 160M 0.58
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $86M 89M 0.97
salesforce (CRM) 1.2 $85M 644k 132.59
Signify Health Cl A Com 1.1 $81M 2.8M 28.66
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $79M 83M 0.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $78M 91M 0.87
Ncl Corp Note 5.375% 8/0 (Principal) 1.1 $78M 76M 1.02
Amazon (AMZN) 1.0 $76M 902k 84.00
Peloton Interactive Note 2/1 (Principal) 1.0 $75M 106M 0.71
Lyft Note 1.500% 5/1 (Principal) 1.0 $73M 83M 0.88
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $71M 2.5M 28.30
Affirm Hldgs Note 11/1 (Principal) 0.9 $67M 121M 0.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $65M 61M 1.06
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.9 $63M 2.1M 30.20
D.R. Horton (DHI) 0.9 $62M 693k 89.14
Capital One Financial Put Option (COF) 0.8 $57M 618k 92.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $54M 66M 0.81
Okta Note 0.375% 6/1 (Principal) 0.7 $53M 63M 0.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $53M 1.4M 38.70
Indie Semiconductor Class A Com (INDI) 0.7 $51M 8.8M 5.83
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.7 $51M 58M 0.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $50M 1.0M 49.82
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $48M 46M 1.04
Microstrategy Note 0.750%12/1 (Principal) 0.6 $46M 96M 0.48
Tesla Motors Call Option (TSLA) 0.6 $41M 332k 123.18
Lpl Financial Holdings (LPLA) 0.5 $37M 172k 216.17
Microstrategy Note 2/1 (Principal) 0.5 $37M 99M 0.37
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $34M 1.2M 29.38
Okta Cl A Call Option (OKTA) 0.5 $34M 500k 68.33
Onemain Holdings Put Option (OMF) 0.5 $34M 1.0M 33.31
Five9 Call Option (FIVN) 0.5 $34M 500k 67.86
Dish Network Corporation Cl A Put Option 0.5 $34M 2.4M 14.04
Blackline Call Option (BL) 0.5 $34M 500k 67.27
Freshworks Class A Com (FRSH) 0.5 $33M 2.3M 14.71
Intuit (INTU) 0.5 $33M 85k 389.22
CBOE Holdings (CBOE) 0.5 $33M 263k 125.47
Discover Financial Services Put Option (DFS) 0.4 $32M 330k 97.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $32M 33M 0.96
Uber Technologies Call Option (UBER) 0.4 $31M 1.3M 24.73
Etsy Note 0.125% 9/0 (Principal) 0.4 $30M 29M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $29M 30M 0.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $29M 35M 0.85
stock Call Option 0.4 $29M 335k 86.09
Vail Resorts (MTN) 0.4 $29M 120k 238.35
Wayfair Cl A Call Option (W) 0.4 $28M 850k 32.89
Lauder Estee Cos Cl A (EL) 0.4 $28M 113k 248.11
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $28M 32M 0.88
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $27M 200k 135.88
Ringcentral Cl A Call Option (RNG) 0.4 $27M 750k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 98k 266.84
Booking Holdings (BKNG) 0.4 $26M 13k 2015.28
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $26M 100k 255.85
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 105.52
Five9 Note 0.500% 6/0 (Principal) 0.3 $23M 25M 0.92
Focus Finl Partners Com Cl A 0.3 $23M 616k 37.27
Digitalocean Hldgs Call Option (DOCN) 0.3 $23M 900k 25.47
Citigroup Com New Call Option (C) 0.3 $23M 500k 45.23
TransDigm Group Incorporated (TDG) 0.3 $22M 35k 629.65
Figs Cl A (FIGS) 0.3 $21M 3.2M 6.73
Columbia Banking System (COLB) 0.3 $21M 685k 30.13
Fastly Cl A Call Option (FSLY) 0.3 $21M 2.5M 8.19
Nio Note 0.500% 2/0 (Principal) 0.3 $19M 25M 0.76
Aptiv SHS (APTV) 0.3 $19M 200k 93.13
Cloudflare Cl A Com Call Option (NET) 0.2 $18M 400k 45.21
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $18M 28M 0.63
Celanese Corporation (CE) 0.2 $17M 170k 102.24
General Motors Company Call Option (GM) 0.2 $17M 500k 33.64
Walt Disney Company (DIS) 0.2 $17M 190k 86.88
Vulcan Materials Company (VMC) 0.2 $16M 91k 175.11
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $16M 500k 31.24
Alteryx Com Cl A Call Option 0.2 $15M 300k 50.67
Fastly Note 3/1 (Principal) 0.2 $15M 20M 0.73
Union Pacific Corporation (UNP) 0.2 $15M 71k 207.07
Unity Software Call Option (U) 0.2 $14M 500k 28.59
Microstrategy Cl A New Call Option (MSTR) 0.2 $14M 100k 141.57
Vanguard World Fds Financials Etf (VFH) 0.2 $14M 168k 82.73
Tpb Acquisition Corp I Com Cl A 0.2 $13M 1.3M 10.03
Block Note 0.250%11/0 (Principal) 0.2 $13M 17M 0.76
American Airls Put Option (AAL) 0.2 $13M 1.0M 12.72
Infinera Corp Debt 3.750% 8/0 (Principal) 0.2 $12M 10M 1.24
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $12M 15M 0.82
Bgc Partners Cl A 0.1 $11M 2.8M 3.77
Ametek (AME) 0.1 $10M 74k 139.72
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $9.7M 400k 24.28
Proterra 0.1 $9.1M 2.4M 3.77
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $9.0M 40M 0.23
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $8.8M 13M 0.69
Fortive (FTV) 0.1 $8.5M 132k 64.25
Varonis Sys Call Option (VRNS) 0.1 $8.4M 350k 23.94
Equitable Holdings (EQH) 0.1 $8.0M 279k 28.70
Magnite Note 0.250% 3/1 (Principal) 0.1 $7.8M 10M 0.78
Qualcomm (QCOM) 0.1 $7.6M 69k 109.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.6M 105k 72.35
Micron Technology Call Option (MU) 0.1 $7.5M 150k 49.98
Nike CL B (NKE) 0.1 $7.5M 64k 117.01
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $7.4M 14M 0.55
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 56k 128.68
Carvana Cl A Call Option (CVNA) 0.1 $7.1M 1.5M 4.74
Rocket Cos Com Cl A Call Option (RKT) 0.1 $7.0M 1.0M 7.00
Lucid Group Call Option (LCID) 0.1 $6.8M 1.0M 6.83
Confluent Class A Com Call Option (CFLT) 0.1 $6.7M 300k 22.24
Metropcs Communications (TMUS) 0.1 $6.7M 48k 140.00
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $6.5M 150k 43.20
Ringcentral Note 3/1 (Principal) 0.1 $6.3M 8.0M 0.79
Eventbrite Note 5.000%12/0 (Principal) 0.1 $6.0M 6.5M 0.92
Alteryx Note 1.000% 8/0 (Principal) 0.1 $5.8M 7.0M 0.83
Spotify Technology S A SHS (SPOT) 0.1 $5.8M 74k 78.95
Sofi Technologies (SOFI) 0.1 $5.8M 1.3M 4.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.7M 478k 11.87
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $5.7M 1.0M 5.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 42k 129.16
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.1M 500k 10.15
Brightsphere Investment Group (BSIG) 0.1 $5.1M 246k 20.58
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.1M 500k 10.11
Cme (CME) 0.1 $5.0M 30k 168.16
Digital Transformatn Opt Cor Class A Com 0.1 $5.0M 500k 10.04
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.88
Ci Financial Corp (CIXXF) 0.1 $4.9M 489k 9.98
Nio Spon Ads Call Option (NIO) 0.1 $4.9M 500k 9.75
Enterprise Products Partners (EPD) 0.1 $4.6M 190k 24.12
M3 Brigade Acquisition Ii Com Cl A 0.1 $4.3M 434k 10.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.3M 32k 134.59
Cinemark Holdings Put Option (CNK) 0.1 $4.3M 500k 8.66
Regal-beloit Corporation (RRX) 0.1 $4.3M 35k 119.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 47k 88.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.1M 82k 50.21
Snowflake Cl A (SNOW) 0.1 $4.1M 28k 143.54
LHC Put Option 0.1 $4.0M 25k 161.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.0M 400k 9.97
Fmc Corp Com New (FMC) 0.1 $3.8M 31k 124.80
Transphorm (TGAN) 0.1 $3.7M 674k 5.44
Eagle Materials (EXP) 0.1 $3.6M 27k 132.85
Snap Cl A Call Option (SNAP) 0.0 $3.6M 400k 8.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 52k 68.44
Pathfinder Acquisition Corp Cl A 0.0 $3.0M 300k 10.07
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $3.0M 400k 7.40
Southern Company (SO) 0.0 $2.9M 40k 71.41
Biohaven (BHVN) 0.0 $2.8M 203k 13.88
Piedmont Lithium (PLL) 0.0 $2.6M 60k 44.02
Denbury 0.0 $2.6M 30k 87.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.5M 95k 26.85
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 250k 10.10
Sherwin-Williams Company (SHW) 0.0 $2.2M 9.2k 237.33
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 10.05
Eastman Chemical Company (EMN) 0.0 $2.0M 25k 81.44
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.9M 200k 9.67
Silvergate Cap Corp Cl A Put Option (SICP) 0.0 $1.7M 100k 17.40
Kairos Acquisition Corp Cl A Shs 0.0 $1.5M 149k 10.07
Mason Industrial Technolgy I Com Cl A 0.0 $1.4M 142k 9.99
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 125k 10.60
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.86
Slam Corp Cl A Shs (SLAM) 0.0 $1.0M 100k 10.11
New Vista Acquisition Corp Cl A Shs 0.0 $1.0M 100k 10.10
Forest Road Acquisition Cor Cl A 0.0 $1.0M 100k 10.04
Equitrans Midstream Corp (ETRN) 0.0 $899k 134k 6.70
Goldman Sachs (GS) 0.0 $784k 2.3k 343.38
National Energy Services Reu SHS (NESR) 0.0 $626k 90k 6.94
Altimar Acquisition Corp Iii Shs Cl A 0.0 $504k 50k 10.07
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $139k 301k 0.46
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $123k 1.1M 0.12
Allego N V *w Exp 03/16/202 0.0 $13k 125k 0.10
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $7.5k 125k 0.06
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $5.3k 67k 0.08
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $2.7k 27k 0.10
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.2k 25k 0.09
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $2.0k 80k 0.02
Coupa Software 0.0 $79.000000 1.00 79.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.427300 74k 0.00