SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 12, 2022.SEC
- Positions
- 247
- −8 vs. Q1 2022
- Total value
- $4.97B
- −$490.04M (−9.0%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 17,835,511 | $459.09M | 9.23% | −2,000,250−10.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,004,500 | $212.9M | 4.28% | +1,933,783+2,734.5% | Added | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,749,844 | $202.35M | 4.07% | −919,207−34.4% | Reduced | – |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 3,125,001 | $201.47M | 4.05% | +3,125,001 | New | – |
| DHID R HORTON INC | COM | 2,977,288 | $197.07M | 3.96% | −37,097−1.2% | Reduced | View |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 1,255,001 | $182.87M | 3.68% | +1,255,001 | New | View |
| ALLEGHANY CORP DEL017175100 | COM | 201,961 | $168.25M | 3.38% | +201,961 | New | – |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $149.01M | 3.00% | – | – | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $122.27M | 2.46% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,175 | $115.88M | 2.33% | +5,009+10.4% | Added | View |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $111.36M | 2.24% | – | – | – |
| ARMKARAMARK | COM | 3,616,400 | $110.77M | 2.23% | 00.0% | Unchanged | View |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $110.26M | 2.22% | – | – | – |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $110.24M | 2.22% | – | – | View |
| SESEA LTD | NOTE 0.250% 9/1 | – | $108.2M | 2.17% | – | – | View |
| CRMSALESFORCE INC COM | Stock | 627,509 | $103.56M | 2.08% | +364,209+138.3% | Added | View |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 9,673,524 | $102.44M | 2.06% | +273,524+2.9% | Added | View |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $100.97M | 2.03% | – | New | – |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $95.45M | 1.92% | – | – | View |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $79.99M | 1.61% | – | New | – |
| MERITOR INC59001K100 | COM | 2,116,942 | $76.91M | 1.55% | +2,116,942 | New | – |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $70.35M | 1.41% | – | – | View |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 2,110,888 | $66.03M | 1.33% | +2,110,888 | New | – |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $64.41M | 1.29% | – | – | – |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 821,635 | $61.83M | 1.24% | +821,635 | New | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $59.14M | 1.19% | – | – | – |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $56.45M | 1.13% | – | – | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $56.26M | 1.13% | 00.0% | Unchanged | – |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $55.06M | 1.11% | – | – | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 9,124,894 | $52.01M | 1.05% | +4,769,141+109.5% | Added | View |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $49.52M | 1.00% | – | – | – |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $47.08M | 0.95% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $44.97M | 0.90% | – | New | – |
| NIO INC62914VAE6 | NOTE 2/0 | – | $43.89M | 0.88% | – | – | – |
| WELBILT INC949090104 | COM | 1,800,001 | $42.86M | 0.86% | +1,800,001 | New | – |
| TMUST-MOBILE US INC COM | Stock | 317,556 | $42.72M | 0.86% | +33,000+11.6% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 193,831 | $35.76M | 0.72% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 348,235 | $35.59M | 0.72% | +51,341+17.3% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 119,862 | $33.28M | 0.67% | +4,054+3.5% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $33.09M | 0.67% | 00.0% | Unchanged | – |
| FIGSFIGS INC | CL A | 3,486,215 | $31.76M | 0.64% | +590,000+20.4% | Added | View |
| INTUINTUIT COM | Stock | 76,574 | $29.52M | 0.59% | +14,746+23.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 229,582 | $29.33M | 0.59% | +75,344+48.8% | Added | View |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $27M | 0.54% | – | New | – |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $26.88M | 0.54% | – | – | – |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 2,039,676 | $26.82M | 0.54% | +93,059+4.8% | Added | View |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $26.56M | 0.53% | – | – | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $25.68M | 0.52% | 00.0% | Unchanged | – |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $22.22M | 0.45% | – | – | View |
| APTVAPTIV PLC | SHS | 246,055 | $21.92M | 0.44% | +1,189+0.5% | Added | View |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 615,611 | $20.97M | 0.42% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 29,883 | $20.12M | 0.40% | +29,883 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 124,619 | $18.21M | 0.37% | −28,910−18.8% | Reduced | View |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $16.21M | 0.33% | – | – | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 825,037 | $16.2M | 0.33% | 00.0% | Unchanged | View |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $14.74M | 0.30% | – | – | – |
| DUKE REALTY CORP264411505 | COM NEW | 262,645 | $14.43M | 0.29% | +262,645 | New | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 101,797 | $14.16M | 0.28% | +24,072+31.0% | Added | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 500,000 | $13.36M | 0.27% | +500,000 | New | View |
| TEAMATLASSIAN CORP PLC | CL A | 69,987 | $13.12M | 0.26% | +7,508+12.0% | Added | View |
| PROTERRA INC74374T109 | COM | 2,815,201 | $13.06M | 0.26% | −100,000−3.4% | Reduced | – |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $12.98M | 0.26% | – | – | – |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $12.97M | 0.26% | – | – | – |
| TPB ACQUISITION CORP IG8990L101 | COM CL A | 1,312,500 | $12.68M | 0.25% | 00.0% | Unchanged | – |
| TDGTRANSDIGM GROUP INC | COM | 22,100 | $11.86M | 0.24% | +9,600+76.8% | Added | View |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $11.34M | 0.23% | – | – | – |
| BGC PARTNERS INC05541T101 | CL A | 3,117,292 | $10.51M | 0.21% | 00.0% | Unchanged | – |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $10.12M | 0.20% | – | – | – |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $10.02M | 0.20% | – | New | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 500,000 | $8.38M | 0.17% | +500,000 | New | View |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,650,000 | $7.77M | 0.16% | −207,274−11.2% | Reduced | View |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $7.47M | 0.15% | – | – | – |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $7.43M | 0.15% | – | – | – |
| LVSLAS VEGAS SANDS CORP | COM | 220,000 | $7.39M | 0.15% | +220,000 | New | View |
| EQHEQUITABLE HLDGS INC | COM | 279,046 | $7.28M | 0.15% | 00.0% | Unchanged | View |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 202,274 | $7.19M | 0.14% | −6,226−3.0% | Reduced | View |
| CWHCAMPING WORLD HLDGS INC | CL A | 332,500 | $7.18M | 0.14% | +332,500 | New | View |
| ROSTROSS STORES INC | COM | 100,000 | $7.02M | 0.14% | +100,000 | New | View |
| WMBWILLIAMS COS INC | COM | 225,000 | $7.02M | 0.14% | +225,000 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,590 | $6.61M | 0.13% | 00.0% | Unchanged | – |
| ILMNILLUMINA INC | COM | 34,653 | $6.39M | 0.13% | +11,281+48.3% | Added | View |
| CMECME GROUP INC | COM | 30,028 | $6.15M | 0.12% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 300,000 | $6.14M | 0.12% | +300,000 | New | View |
| DENBURY INC24790A101 | COM | 100,000 | $6M | 0.12% | +30,000+42.9% | Added | – |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 1,419,431 | $5.85M | 0.12% | 00.0% | Unchanged | – |
| CI FINL CORP125491100 | COM | 489,400 | $5.2M | 0.10% | +50,000+11.4% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 63,367 | $5.18M | 0.10% | −29,153−31.5% | Reduced | View |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $5.14M | 0.10% | – | – | – |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 500,000 | $4.98M | 0.10% | −250,000−33.3% | Reduced | – |
| ARES ACQUISITION CORPORATIONG33032106 | COM CL A | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged | View |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged | – |
| ATLAS CREST INVESTMENT CORP049287105 | COM CL A | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged | – |
| FUSION ACQUISITION CORP II36118N102 | COM CL A | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged | – |
| PERIDOT ACQUISITION CORP IIG7008B105 | SHS CL A | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged | – |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $4.9M | 0.10% | 00.0% | Unchanged | – |
| ESM ACQUISITION CORPORATIONG3195H104 | SHS CL A | 500,000 | $4.9M | 0.10% | 00.0% | Unchanged | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $4.9M | 0.10% | 00.0% | Unchanged | – |
| COLONNADE ACQUISITION CORP IG2284B101 | SHS CL A | 500,000 | $4.9M | 0.10% | 00.0% | Unchanged | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 500,000 | $4.89M | 0.10% | 00.0% | Unchanged | – |
Options (22)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $75.45M | $113.18M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $112.11M |
| SESEA LTD | SPONSORD ADS | $40.12M | – |
| LCIDLUCID GROUP INC | COM | $39.47M | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $32.86M | – |
| DISH NETWORK CORPORATION25470M109 | CL A | $32.27M | – |
| CONFLUENT INC20717M103 | CLASS A COM | $23.24M | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $20.68M |
| AFRMAFFIRM HLDGS INC | COM CL A | $19.87M | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $17.88M |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $12.68M | $5.07M |
| WWAYFAIR INC | CL A | $17.42M | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | $13.34M | – |
| BLBLACKLINE INC | COM | $13.32M | – |
| MPMP MATERIALS CORP | COM CL A | $12.83M | – |
| UUNITY SOFTWARE INC | COM | – | $11.05M |
| OKTAOKTA INC | CL A | $9.04M | – |
| QSQUANTUMSCAPE CORP | COM CL A | – | $8.59M |
| DDD3D SYS CORP DEL | COM NEW | $3.88M | – |
| TWITTER INC90184L102 | COM | $3.74M | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | – | $2.14M |
| TURNING POINT THERAPEUTICS I90041T108 | COM | $406K | – |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| CERNER CORP156782104 | COM | 2,730,001 | $255.42M | 4.67% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 3,312,814 | $128.21M | 2.35% |
| ZYNGA INC98986T108 | CL A | 13,200,001 | $121.97M | 2.23% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 406,154 | $49.12M | 0.90% |
| VONAGE HLDGS CORP92886TAJ1 | NOTE 1.750% 6/0 | – | $18.13M | 0.33% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $17.62M | 0.32% |
| LCIDLUCID GROUP INC | COM | 600,000 | $15.24M | 0.28% |
| TJXTJX COS INC NEW COM | Stock | 250,000 | $15.15M | 0.28% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 350,001 | $14.68M | 0.27% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 5,843,965 | $14.61M | 0.27% |
| LIMELIGHT NETWORKS INC53261MAB0 | NOTE 3.500% 8/0 | – | $13.02M | 0.24% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 162,322 | $12.56M | 0.23% |
| TOAST INC888787908 | CALL | 862,070 | $12.31M | 0.23% |
| EXPEAGLE MATLS INC | COM | 92,450 | $11.87M | 0.22% |
| COLBCOLUMBIA BKG SYS INC | COM | 238,321 | $7.69M | 0.14% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 90,000 | $6.54M | 0.12% |
| SHELSHELL PLC SPON ADS | ADR | 100,000 | $5.49M | 0.10% |
| TOSTTOAST INC CL A | Stock | 152,130 | $3.31M | 0.06% |
| STEMSTEM INC COM | CL A | 300,000 | $3.3M | 0.06% |
| SLDPSOLID POWER INC | CLASS A COM | 350,000 | $3.04M | 0.06% |
| 10X CAPITAL VENTURE ACQ IIIG87077122 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.05% |
| ITHAX ACQUISITION CORPG49775102 | CL A SHS | 250,000 | $2.47M | 0.05% |
| WEBSTER FINL CORP947890109 | COM | 42,100 | $2.36M | 0.04% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 40,800 | $2M | 0.04% |
| EJF ACQUISITION CORPG2955B109 | CL A SHS | 200,000 | $1.98M | 0.04% |
| TELTE CONNECTIVITY LTD | REG SHS | 13,000 | $1.7M | 0.03% |
| TSTENARIS S A | SPONSORED ADS | 50,000 | $1.5M | 0.03% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $1.28M | 0.02% |
| HESMHESS MIDSTREAM LP | CL A SHS | 39,000 | $1.17M | 0.02% |
| NWNNORTHWEST NAT HLDG CO | COM | 13,506 | $699K | 0.01% |
| ENERGY VAULT HOLDINGS INC29280W117 | *W EXP 02/11/202 | 166,666 | $450K | 0.01% |
| FALCON MINERALS CORP30607B208 | *W EXP 07/21/202 | 1,072,500 | $408K | 0.01% |
| BOWLERO CORP10258P110 | *W EXP 03/01/202 | 66,666 | $187K | 0.00% |
| BRC INC05601U113 | *W EXP 02/09/202 | 33,332 | $149K | 0.00% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B112 | *W EXP 03/16/202 | 100,000 | $133K | 0.00% |
| GINKGO BIOWORKS HOLDINGS INC37611X900 | CALL | 80,000 | $70K | 0.00% |
| RIGETTI COMPUTING INC76655K903 | CALL | 49,998 | $65K | 0.00% |
| EJF ACQUISITION CORPG2955B125 | *W EXP 03/10/202 | 66,666 | $63K | 0.00% |
| ITHAX ACQUISITION CORPG49775128 | *W EXP 02/01/202 | 125,000 | $39K | 0.00% |
| FATHOM DIGITAL MFG CORP31189Y903 | CALL | 50,000 | $38K | 0.00% |
| BABYLON HLDGS LTDG07031118 | *W EXP 10/21/202 | 50,000 | $27K | 0.00% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1 | $0 | 0.00% |
| VONAGE HLDGS CORP92886T201 | COM | 1 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 254 | $7.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 250 | $7.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 229 | $7.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $6.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 172 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 189 | $5.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $5.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 162 | $5.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 159 | $4.45B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $4.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 159 | $5.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $4.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 124 | $4.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 142 | $5.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 158 | $5.89B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 251 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 247 | $4.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 255 | $5.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 265 | $6.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 243 | $5.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 250 | $5.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 223 | $4.96B | – | SEC |