SOROS FUND MANAGEMENT LLC

Superinvestor

Soros Fund Management

SEC CIK
0001029160
Manager
George Soros
Style
Macro

Holdings, Q4 2021

Positions as of Dec 31, 2021, filed Feb 11, 2022.SEC

Positions
265
+22 vs. Q3 2021
Total value
$6.77B
+$1.68B (+32.8%) vs. Q3 2021

Compare with Q3 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2021.

SOROS FUND MANAGEMENT LLC holdings in Q4 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock19,835,761$2.06B30.36%+19,835,761NewView
LIBERTY BROADBAND CORP530307305COM SER C3,249,893$523.56M7.73%−652,175−16.7%Reduced–
DHID R HORTON INCCOM3,628,785$393.54M5.81%−693,875−16.1%ReducedView
IHS MARKIT LTDG47567105SHS2,948,436$391.91M5.79%+506,025+20.7%Added–
AMZNAMAZON COM INC COMStock74,401$248.08M3.66%−17,560−19.1%ReducedView
ARMKARAMARKCOM5,401,569$199.05M2.94%+2,327,879+75.7%AddedView
NUANCE COMMUNICATIONS INC67020Y100COM2,850,527$157.69M2.33%+2,697+0.1%Added–
SEA LTD81141RAF7NOTE 2.375%12/0–$129.96M1.92%–New–
SESEA LTDNOTE 0.250% 9/1–$125.18M1.85%––View
CERNER CORP156782104COM1,170,001$108.66M1.60%+1,170,001New–
GOOGLALPHABET INC CAP STK CL AStock36,715$106.37M1.57%−22,767−38.3%ReducedView
AMERICAN AIRLS GROUP INC02376RAF9NOTE 6.500% 7/0–$105.33M1.55%–––
LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM9,400,000$84.79M1.25%+9,400,000NewView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF582,371$77.18M1.14%00.0%Unchanged–
DISH NETWORK CORPORATION25470MAF6NOTE 12/1–$76.22M1.13%–New–
PROTERRA INC74374T109COM7,974,486$70.42M1.04%+219,899+2.8%Added–
MGM GROWTH PPTYS LLC55303A105CL A COM1,721,806$70.34M1.04%+744,920+76.3%Added–
ACTIVISION BLIZZARD INC00507V109COM1,013,608$67.44M1.00%−386,392−27.6%Reduced–
WWAYFAIR INCNOTE 1.000% 8/1–$64.04M0.95%––View
ELANELANCO ANIMAL HEALTH INCCOM2,196,736$62.34M0.92%+546,736+33.1%AddedView
ISHARES TR464288646ISHS 1-5YR INVS1,113,000$59.97M0.89%00.0%Unchanged–
GMGENERAL MTRS COCOM860,002$50.42M0.74%+65,000+8.2%AddedView
FIGSFIGS INCCL A1,801,822$49.66M0.73%−1,322,755−42.3%ReducedView
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/1–$48.91M0.72%–––
OPENOPENDOOR TECHNOLOGIES INCCOM3,204,520$46.82M0.69%+1,864,858+139.2%AddedView
INDIINDIE SEMICONDUCTOR INCCLASS A COM3,500,000$41.97M0.62%+1,000,000+40.0%AddedView
CRMSALESFORCE INC COMStock157,046$39.91M0.59%+46,046+41.5%AddedView
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/1–$37.56M0.55%–New–
FOCUS FINL PARTNERS INC34417P100COM CL A615,611$36.76M0.54%−150,825−19.7%Reduced–
ADIANALOG DEVICES INC COMStock208,403$36.63M0.54%−42,500−16.9%ReducedView
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF1,113,000$34.47M0.51%00.0%Unchanged–
TMUST-MOBILE US INC COMStock290,467$33.69M0.50%−250,000−46.3%ReducedView
ALLYALLY FINL INC COMStock690,909$32.89M0.49%+85,500+14.1%AddedView
LPLALPL FINL HLDGS INCCOM205,431$32.89M0.49%00.0%UnchangedView
ROYAL CARIBBEAN GROUP780153BB7NOTE 4.250% 6/1–$30.65M0.45%–New–
ISHARES TR464288414NATIONAL MUN ETF241,400$28.07M0.41%00.0%Unchanged–
ETSYETSY INCNOTE 0.125% 9/0–$27.24M0.40%–NewView
GPREGREEN PLAINS INCNOTE 2.250% 3/1–$26.71M0.39%––View
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$26.18M0.39%–New–
APTVAPTIV PLCSHS156,649$25.84M0.38%+61,288+64.3%AddedView
ACORDA THERAPEUTICS INC00484MAC0NOTE 6.000%12/0–$22.68M0.33%–––
UBERUBER TECHNOLOGIES INC COMStock529,297$22.19M0.33%+448,797+557.5%AddedView
QCOMQUALCOMM INC COMStock115,425$21.11M0.31%+22,000+23.5%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock50,500$20.94M0.31%−25,000−33.1%ReducedView
CZRCAESARS ENTERTAINMENT INC NECOM207,147$19.37M0.29%+56,000+37.1%AddedView
INFINERA CORP45667GAE3NOTE 2.500% 3/0–$19.13M0.28%–––
INFINERA CORP45667GAC7NOTE 2.125% 9/0–$18.96M0.28%–––
VONAGE HLDGS CORP92886TAJ1NOTE 1.750% 6/0–$18.4M0.27%–New–
NKENIKE INC CL BStock110,000$18.33M0.27%+38,000+52.8%AddedView
MQMARQETA INCCLASS A COM1,023,086$17.57M0.26%−2,976,914−74.4%ReducedView
EXPEAGLE MATLS INCCOM104,500$17.4M0.26%−25,500−19.6%ReducedView
WAYFAIR INC94419LAM3NOTE 0.625%10/0–$17.37M0.26%–––
OMFONEMAIN HLDGS INCCOM330,933$16.56M0.24%−830−0.3%ReducedView
DISDISNEY WALT CO COMStock104,934$16.25M0.24%−140,066−57.2%ReducedView
WRBYWARBY PARKER INCCL A COM328,216$15.28M0.23%+328,216NewView
ASOACADEMY SPORTS & OUTDOORS INCOM343,500$15.08M0.22%−94,919−21.7%ReducedView
TDGTRANSDIGM GROUP INCCOM23,500$14.95M0.22%+23,500NewView
HAINHAIN CELESTIAL GROUP INCCOM341,672$14.56M0.21%−881,444−72.1%ReducedView
BGC PARTNERS INC05541T101CL A3,117,292$14.5M0.21%00.0%Unchanged–
DIDIYDIDI GLOBAL INCSPONSORED ADS2,717,720$13.53M0.20%00.0%UnchangedView
PTONPELOTON INTERACTIVE INCCL A COM373,083$13.34M0.20%+373,083NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR108,500$13.05M0.19%+88,500+442.5%AddedView
ROYAL DUTCH SHELL PLC780259107SPON ADR B300,000$13.01M0.19%+300,000New–
TPB ACQUISITION CORP IG8990L101COM CL A1,312,500$12.86M0.19%+1,312,500New–
INVACARE CORP461203AL5NOTE 5.000%11/1–$12.77M0.19%–––
INTUINTUIT COMStock18,625$11.98M0.18%+7,475+67.0%AddedView
LIMELIGHT NETWORKS INC53261MAB0NOTE 3.500% 8/0–$11.87M0.18%–––
AURAURORA INNOVATION INCCLASS A COM1,000,000$11.26M0.17%+1,000,000NewView
EQHEQUITABLE HLDGS INCCOM329,046$10.79M0.16%00.0%UnchangedView
EVENTBRITE INC29975EAB5NOTE 5.000%12/0–$10.62M0.16%–––
LADLITHIA MTRS INCCOM35,550$10.56M0.16%−15,500−30.4%ReducedView
ALLEGHENY TECHNOLOGIES INC01741RAK8NOTE 3.500% 6/1–$10.42M0.15%–––
HTZHERTZ GLOBAL HLDGS INCCOM NEW400,000$10M0.15%+400,000NewView
UNHUNITEDHEALTH GROUP INC COMStock19,818$9.95M0.15%−20,183−50.5%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF23,590$9.39M0.14%−971,423−97.6%Reduced–
ARCONIC CORPORATION03966V107COM280,782$9.27M0.14%+280,782New–
CI FINL CORP125491100COM439,400$9.19M0.14%+439,400New–
SYFSYNCHRONY FINANCIALCOM187,955$8.72M0.13%−708,855−79.0%ReducedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock36,500$8.54M0.13%+5,000+15.9%AddedView
BPBP PLC SPONSORED ADRADR300,000$7.99M0.12%+300,000NewView
ARCLIGHT CLEAN TRANSITION IIG0R21B104CLASS A ORD SHS750,000$7.49M0.11%+250,000+50.0%Added–
TTETOTAL SESPONSORED ADS150,000$7.42M0.11%−50,000−25.0%ReducedView
ABNBAIRBNB INC COM CL AStock42,500$7.08M0.10%−35,000−45.2%ReducedView
CMECME GROUP INCCOM30,028$6.86M0.10%00.0%UnchangedView
AAMIACADIAN ASSET MANAGEMENT INCCOM246,326$6.31M0.09%−362,152−59.5%ReducedView
ONBOLD NATL BANCORP IND COMStock335,557$6.08M0.09%+335,557NewView
BKNGBOOKING HOLDINGS INC COMStock2,404$5.77M0.09%−2,000−45.4%ReducedView
CORENERGY INFRASTRUCTURE TR21870UAC0NOTE 5.875% 8/1–$5.69M0.08%–––
TOSTTOAST INC CL AStock152,130$5.28M0.08%+152,130NewView
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/9999500,054$5M0.07%00.0%Unchanged–
COLBCOLUMBIA BKG SYS INCCOM152,579$4.99M0.07%+152,579NewView
FISKER INC33813J106CL A COM STK317,300$4.99M0.07%00.0%Unchanged–
DECARBONIZATION PLUS ACQU II242794105COM CL A500,000$4.99M0.07%00.0%Unchanged–
IVANHOE CAPITAL ACQUISTIN COG4R87P114COM CL A500,000$4.98M0.07%00.0%Unchanged–
NOVUS CAPITAL CORPORATION II67012W104COM CL A500,000$4.95M0.07%00.0%Unchanged–
TAILWIND TWO ACQUISITION CORG86613109SHS CL A500,000$4.95M0.07%00.0%Unchanged–
SPARTAN ACQUISITION CORP III84677R106COM CL A500,000$4.94M0.07%00.0%Unchanged–
LERER HIPPEAU ACQUISITION CO526749106CL A500,000$4.92M0.07%00.0%Unchanged–
FIGURE ACQUISITION CORP I302438106COM CL A500,000$4.9M0.07%00.0%Unchanged–
RMG ACQUISITION CORP IIIG76088106CL A SHS500,000$4.89M0.07%00.0%Unchanged–

Options (12)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

SOROS FUND MANAGEMENT LLC option positions in Q4 2021
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$282.47M–
SPYSTATE STREET SPDR S&P 500 ETFETF$61.75M$94.99M
GMGENERAL MTRS COCOM–$23.45M
UUNITY SOFTWARE INCCOM$17.16M–
MPMP MATERIALS CORPCOM CL A$13.63M–
AFRMAFFIRM HLDGS INCCOM CL A$10.06M–
UBERUBER TECHNOLOGIES INC COMStock$6.29M$2.1M
DOCNDIGITALOCEAN HLDGS INCCOM$5.62M–
SKINSKINHEALTH SYSTEMS INCCOM CL A$4.83M–
DDD3D SYS CORP DELCOM NEW$4.31M–
WWAYFAIR INCCL A$3.8M–
FUBOFUBOTV INCCOM$3.1M–

Sold out since Q3 2021 (67)

Positions held at the end of Q3 2021 that are no longer in this filing.

SOROS FUND MANAGEMENT LLC positions sold out since Q3 2021
SecurityClassShares, Q3 2021Value, Q3 2021% of portfolio, Q3 2021
VEREIT INC92339V308COM4,357,631$197.1M3.87%
PPD INC69355F102COM2,800,259$131.02M2.57%
HILL ROM HLDGS INC431475102COM515,001$77.25M1.51%
GOLAR LNG LTD38046YAB7NOTE 2.750% 2/1–$40.05M0.79%
VICIVICI PPTYS INCCOM1,300,001$36.93M0.72%
CPNGCOUPANG INCCL A500,000$13.93M0.27%
TPB ACQUISITION CORP IG8990L119UNIT 08/09/20261,312,500$13.05M0.26%
EQTEQT CORP COMStock534,475$10.94M0.21%
DECARBONIZATION PLUS ACQU II24279D105CLASS A COM800,000$8.04M0.16%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF150,000$7.81M0.15%
HYZON MOTORS INC44951Y102COMMON STOCK950,000$6.59M0.13%
TEAMATLASSIAN CORP PLCCL A13,500$5.28M0.10%
LEO HOLDINGS III CORPG5463T108SHS CL A500,000$4.97M0.10%
JXNJACKSON FINANCIAL INCCOM CL A175,000$4.55M0.09%
WMGWARNER MUSIC GROUP CORPCOM CL A106,385$4.55M0.09%
NINISOURCE INCCOM150,000$3.64M0.07%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF50,000$3.19M0.06%
BEST INC08653CAB2NOTE 1.750%10/0–$3.16M0.06%
MAGELLAN HEALTH INC559079207COM NEW31,576$2.99M0.06%
PCGPG&E CORP COMStock300,000$2.88M0.06%
SOFISOFI TECHNOLOGIES INC COMStock177,500$2.82M0.06%
CIMAREX ENERGY CO171798101COM25,001$2.18M0.04%
CM LIFE SCIENCES III INC125841106CLASS A COM208,833$2.07M0.04%
GORES GUGGENHEIM INC38286Q107CLASS A COM200,000$2.04M0.04%
CARTESIAN GROWTH CORPG19276123UNIT 02/26/2028200,000$2.04M0.04%
ISOS ACQUISITION CORPORATIONG4962C112SHARES CL A200,000$2M0.04%
ALKURI GLOBAL ACQUISITION CO66981N103COM CL A200,000$1.99M0.04%
SOCIAL LEVERAGE ACQUISN CORP83363K201UNIT 99/99/9999200,000$1.98M0.04%
NORTHERN STAR INVEST CORP II66574L209UNIT 02/25/2028200,000$1.97M0.04%
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028200,000$1.97M0.04%
RXR ACQUISITION CORP74981W206UNIT 01/01/2025200,000$1.97M0.04%
ALTIMAR ACQUISITION CORP IIG03709105SHS CL A200,000$1.97M0.04%
SUPERNOVA PARTNERS ACQUISTNG8T86C105SHS CL A200,000$1.95M0.04%
ECP ENVIRONMENTAL GW OPT COR26829T209UNIT 03/01/2026175,000$1.76M0.03%
KAIROS ACQUISITION CORPG52110122UNIT 99/99/9999148,547$1.49M0.03%
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/2026150,000$1.48M0.03%
HUDSON EXECUTIVE INVES III44376L206UNIT 02/22/2026150,000$1.48M0.03%
ZMZOOM COMMUNICATIONS INC CL AStock5,301$1.39M0.03%
GORES TECHNOLOGY PARTNERS IN382870202UNIT 03/16/2028125,000$1.25M0.02%
FRSHFRESHWORKS INC CLASS A COMStock27,000$1.15M0.02%
TISHMAN SPEYER INNOVATION CO88825H209UNIT 02/11/2026100,000$1M0.02%
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026100,000$998K0.02%
USHG ACQUISITION CORP91748P209UNIT 99/99/9999100,000$996K0.02%
SIMON PROPERTY GRP ACQ HOLDI82880R202UNIT 99/99/9999100,000$995K0.02%
NIGHTDRAGON ACQUISITION CORP65413D204UNIT 02/26/20266100,000$993K0.02%
NORTHERN GENESIS ACQUISITION66516U101COMMON STOCK100,000$993K0.02%
SILVERBOX ENGAGED MERGER CO82836L200UNIT 03/31/2028100,000$993K0.02%
COLICITY INC194170205UNIT 02/24/2026100,000$992K0.02%
SLAM CORPG8210L113UNIT 99/99/9999100,000$990K0.02%
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/9999100,000$989K0.02%
ARCTOS NORTHSTAR ACQUIS CORPG0477L118UNIT 99/99/9999100,000$986K0.02%
RADIUS GLOBAL INFRASTRCTRE I750481103COM CL A55,700$910K0.02%
DTMDT MIDSTREAM INCCOMMON STOCK19,063$881K0.02%
GRFSGRIFOLS S ASP ADR REP B NVT51,530$753K0.01%
REINVENT TECHNOLOGY PARTNERSG7484L122*W EXP 03/12/202498,995$748K0.01%
INDIE SEMICONDUCTOR INC45569U119*W EXP 06/15/202201,710$714K0.01%
LIVE OAK MOBILITY ACQUISI CO538126202UNIT 03/01/202870,000$694K0.01%
ALTIMAR ACQUISITION CORP IIIG0370U124UNIT 99/99/999950,000$501K0.01%
FREEDOM ACQUISITION I CORPG3663X102UNIT 99/99/999950,000$495K0.01%
ADVANCED MERGER PARTNERS INC00777J208UNIT 99/99/999950,000$494K0.01%
BILIBILIBILI INCSPONS ADS REP Z4,700$311K0.01%
CM LIFE SCIENCES III INC125841114*W EXP 04/30/20250,000$107K0.00%
ISOS ACQUISITION CORPORATIONG4962C104*W EXP 03/01/20266,666$92K0.00%
LEO HOLDINGS III CORPG5463T124*W EXP 03/02/202100,000$77K0.00%
ALKURI GLOBAL ACQUISITION CO66981N111*W EXP 02/09/20250,000$71K0.00%
ALTIMAR ACQUISITION CORP IIG03709121*W EXP 02/09/20250,000$53K0.00%
KENSINGTON CAPITAL ACQUISITI49006L112*W EXP 02/23/20224,999$28K0.00%

13F filings by quarter

SOROS FUND MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026254$7.62Bvs. Q1 2026SEC
Q1 2026May 15, 2026250$7.29Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026229$7.46Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025173$6.32Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$5.83Bvs. Q1 2025SEC
Q1 2025May 15, 2025189$5.61Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025174$5.73Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024162$5.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024159$4.45Bvs. Q1 2024SEC
Q1 2024May 15, 2024164$4.31Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024159$5.27Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$4.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023124$4.61Bvs. Q1 2023SEC
Q1 2023May 12, 2023142$5.26Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023158$5.89Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$5.3Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022247$4.97Bvs. Q1 2022SEC
Q1 2022May 13, 2022255$5.46Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022265$6.77Bvs. Q3 2021SEC
Q3 2021Nov 12, 2021243$5.1Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021250$5.54Bvs. Q1 2021SEC
Q1 2021May 14, 2021223$4.96B–SEC