SOROS FUND MANAGEMENT LLC
大師索羅斯基金管理
- SEC CIK
- 0001029160
- 主理人
- 喬治·索羅斯
- 風格
- 總體經濟
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/12。SEC
- 持股檔數
- 243
- 較 2021 年第 2 季 −7
- 總值
- $50.99 億
- 較 2021 年第 2 季 −$4.38 億 (−7.9%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 3,902,068 | $6.74 億 | 13.22% | −76,449−1.9% | 減碼 | – |
| DHID R HORTON INC | COM | 4,322,660 | $3.63 億 | 7.12% | +58,794+1.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 995,013 | $3.56 億 | 6.98% | −111,421−10.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 91,961 | $3.02 億 | 5.92% | −2,643−2.8% | 減碼 | 查看 |
| IHS MARKIT LTDG47567105 | SHS | 2,442,411 | $2.85 億 | 5.59% | +1,092,410+80.9% | 加碼 | – |
| VEREIT INC92339V308 | COM | 4,357,631 | $1.97 億 | 3.87% | +2,338,371+115.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 59,482 | $1.59 億 | 3.12% | −10,773−15.3% | 減碼 | 查看 |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 2,847,830 | $1.57 億 | 3.07% | +1,502,729+111.7% | 加碼 | – |
| PPD INC69355F102 | COM | 2,800,259 | $1.31 億 | 2.57% | +711,154+34.0% | 加碼 | – |
| FIGSFIGS INC | CL A | 3,124,577 | $1.16 億 | 2.28% | −50,000−1.6% | 減碼 | 查看 |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,400,000 | $1.08 億 | 2.12% | −103,214−6.9% | 減碼 | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $1.02 億 | 2.00% | – | – | – |
| ARMKARAMARK | COM | 3,073,690 | $1.01 億 | 1.98% | +822,748+36.6% | 加碼 | 查看 |
| MQMARQETA INC | CLASS A COM | 4,000,000 | $8,848 萬 | 1.74% | 00.0% | 不變 | 查看 |
| PROTERRA INC74374T109 | COM | 7,754,587 | $7,839.9 萬 | 1.54% | 00.0% | 不變 | – |
| SESEA LTD | NOTE 0.250% 9/1 | – | $7,806.8 萬 | 1.53% | – | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 582,371 | $7,747.3 萬 | 1.52% | 00.0% | 不變 | – |
| HILL ROM HLDGS INC431475102 | COM | 515,001 | $7,725 萬 | 1.51% | +515,001 | 新進 | – |
| TMUST-MOBILE US INC COM | Stock | 540,467 | $6,905 萬 | 1.35% | +89,700+19.9% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $6,081.4 萬 | 1.19% | 00.0% | 不變 | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 1,650,000 | $5,261.9 萬 | 1.03% | −600,682−26.7% | 減碼 | 查看 |
| HAINHAIN CELESTIAL GROUP INC | COM | 1,223,116 | $5,232.5 萬 | 1.03% | −130,000−9.6% | 減碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 896,810 | $4,383.6 萬 | 0.86% | +147,645+19.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 250,903 | $4,202.1 萬 | 0.82% | +72,999+41.0% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 795,002 | $4,190.5 萬 | 0.82% | +230,000+40.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 245,000 | $4,144.7 萬 | 0.81% | −115,095−32.0% | 減碼 | 查看 |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 766,436 | $4,013.8 萬 | 0.79% | +1,366+0.2% | 加碼 | – |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $4,005.1 萬 | 0.79% | – | – | – |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 976,886 | $3,741.5 萬 | 0.73% | +976,886 | 新進 | – |
| VICIVICI PPTYS INC | COM | 1,300,001 | $3,693.3 萬 | 0.72% | +300,001+30.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $3,478.1 萬 | 0.68% | 00.0% | 不變 | – |
| LPLALPL FINL HLDGS INC | COM | 205,431 | $3,220.3 萬 | 0.63% | +493+0.2% | 加碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 605,409 | $3,090.6 萬 | 0.61% | +15,681+2.7% | 加碼 | 查看 |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,500,000 | $3,077.5 萬 | 0.60% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 111,000 | $3,010.5 萬 | 0.59% | +39,999+56.3% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,804.3 萬 | 0.55% | 00.0% | 不變 | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,339,662 | $2,750.3 萬 | 0.54% | −459,850−25.6% | 減碼 | 查看 |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $2,550.1 萬 | 0.50% | – | – | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 75,500 | $2,415.4 萬 | 0.47% | +25,500+51.0% | 加碼 | 查看 |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $2,246.9 萬 | 0.44% | – | – | – |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 2,717,720 | $2,117.1 萬 | 0.42% | 00.0% | 不變 | 查看 |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,849.7 萬 | 0.36% | – | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 112,280 | $1,837.9 萬 | 0.36% | +112,280 | 新進 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 331,763 | $1,835.6 萬 | 0.36% | −121,118−26.7% | 減碼 | 查看 |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $1,835.4 萬 | 0.36% | – | 新進 | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 438,419 | $1,754.6 萬 | 0.34% | +128,419+41.4% | 加碼 | 查看 |
| EXPEAGLE MATLS INC | COM | 130,000 | $1,705.1 萬 | 0.33% | +47,500+57.6% | 加碼 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 151,147 | $1,697.1 萬 | 0.33% | +13,000+9.4% | 加碼 | 查看 |
| BGC PARTNERS INC05541T101 | CL A | 3,117,292 | $1,624.1 萬 | 0.32% | +299,413+10.6% | 加碼 | – |
| LADLITHIA MTRS INC | COM | 51,050 | $1,618.5 萬 | 0.32% | +3,000+6.2% | 加碼 | 查看 |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $1,598.3 萬 | 0.31% | – | – | – |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 608,478 | $1,590 萬 | 0.31% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 40,001 | $1,563 萬 | 0.31% | +40,001 | 新進 | 查看 |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $1,548.1 萬 | 0.30% | – | 新進 | – |
| APTVAPTIV PLC | SHS | 95,361 | $1,420.6 萬 | 0.28% | +1,500+1.6% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 500,000 | $1,392.5 萬 | 0.27% | +500,000 | 新進 | 查看 |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $1,380.1 萬 | 0.27% | – | – | 查看 |
| TPB ACQUISITION CORP IG8990L119 | UNIT 08/09/2026 | 1,312,500 | $1,305.1 萬 | 0.26% | +1,312,500 | 新進 | – |
| ABNBAIRBNB INC COM CL A | Stock | 77,500 | $1,300.1 萬 | 0.25% | +23,000+42.2% | 加碼 | 查看 |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $1,271.8 萬 | 0.25% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 93,425 | $1,205 萬 | 0.24% | +10.0% | 加碼 | 查看 |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $1,127.5 萬 | 0.22% | – | – | – |
| LIMELIGHT NETWORKS INC53261MAB0 | NOTE 3.500% 8/0 | – | $1,105 萬 | 0.22% | – | 新進 | – |
| EQTEQT CORP COM | Stock | 534,475 | $1,093.5 萬 | 0.21% | +534,475 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 72,000 | $1,045.7 萬 | 0.21% | +42,000+140.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,404 | $1,045.5 萬 | 0.21% | +2,600+144.1% | 加碼 | 查看 |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $1,022 萬 | 0.20% | – | – | – |
| EQHEQUITABLE HLDGS INC | COM | 329,046 | $975.3 萬 | 0.19% | −159,825−32.7% | 減碼 | 查看 |
| TTETOTAL SE | SPONSORED ADS | 200,000 | $958.6 萬 | 0.19% | +25,000+14.3% | 加碼 | 查看 |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 800,000 | $804 萬 | 0.16% | 00.0% | 不變 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 26,000 | $786.3 萬 | 0.15% | +11,000+73.3% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 150,000 | $781.4 萬 | 0.15% | +150,000 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,575 | $740 萬 | 0.15% | +19,575 | 新進 | 查看 |
| CORENERGY INFRASTRUCTURE TR21870UAC0 | NOTE 5.875% 8/1 | – | $733.5 萬 | 0.14% | – | – | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 31,500 | $709.8 萬 | 0.14% | +21,500+215.0% | 加碼 | 查看 |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 950,000 | $659.3 萬 | 0.13% | +950,000 | 新進 | – |
| MTBM & T BK CORP | COM | 42,467 | $634.2 萬 | 0.12% | +42,467 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 11,150 | $601.6 萬 | 0.12% | +11,150 | 新進 | 查看 |
| CMECME GROUP INC | COM | 30,028 | $580.7 萬 | 0.11% | 00.0% | 不變 | 查看 |
| TEAMATLASSIAN CORP PLC | CL A | 13,500 | $528.4 萬 | 0.10% | −25,000−64.9% | 減碼 | 查看 |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $514.2 萬 | 0.10% | – | – | 查看 |
| LEO HOLDINGS III CORPG5463T108 | SHS CL A | 500,000 | $497 萬 | 0.10% | 00.0% | 不變 | – |
| NOVUS CAPITAL CORPORATION II67012W104 | COM CL A | 500,000 | $495 萬 | 0.10% | 00.0% | 不變 | – |
| IVANHOE CAPITAL ACQUISTIN COG4R87P114 | COM CL A | 500,000 | $495 萬 | 0.10% | +500,000 | 新進 | – |
| SPARTAN ACQUISITION CORP III84677R106 | COM CL A | 500,000 | $494 萬 | 0.10% | 00.0% | 不變 | – |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 500,000 | $493.5 萬 | 0.10% | 00.0% | 不變 | – |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $492.5 萬 | 0.10% | 00.0% | 不變 | – |
| COLONNADE ACQUISITION CORP IG2284B101 | SHS CL A | 500,000 | $489 萬 | 0.10% | 00.0% | 不變 | – |
| ATLAS CREST INVESTMENT CORP049287105 | COM CL A | 500,000 | $488 萬 | 0.10% | 00.0% | 不變 | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 500,000 | $488 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 500,000 | $488 萬 | 0.10% | 00.0% | 不變 | – |
| ESM ACQUISITION CORPORATIONG3195H104 | SHS CL A | 500,000 | $488 萬 | 0.10% | 00.0% | 不變 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 500,000 | $487 萬 | 0.10% | 00.0% | 不變 | – |
| ARES ACQUISITION CORPORATIONG33032106 | COM CL A | 500,000 | $487 萬 | 0.10% | 00.0% | 不變 | – |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 500,000 | $486.5 萬 | 0.10% | 00.0% | 不變 | – |
| TAILWIND TWO ACQUISITION CORG86613109 | SHS CL A | 500,000 | $486.5 萬 | 0.10% | 00.0% | 不變 | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $485.6 萬 | 0.10% | +500,054 | 新進 | – |
| FUSION ACQUISITION CORP II36118N102 | COM CL A | 500,000 | $485.5 萬 | 0.10% | 00.0% | 不變 | – |
| PERIDOT ACQUISITION CORP IIG7008B105 | SHS CL A | 500,000 | $485.5 萬 | 0.10% | 00.0% | 不變 | – |
| DIGITAL TRANSFORMATN OPT COR25401K107 | CLASS A COM | 500,000 | $485 萬 | 0.10% | 00.0% | 不變 | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.16 億 | – |
| GMGENERAL MTRS CO | COM | – | $8,083.1 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $7,813.5 萬 |
| QSQUANTUMSCAPE CORP | COM CL A | – | $2,454 萬 |
| DENBURY INC24790A101 | COM | – | $878.1 萬 |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | $615.5 萬 | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | – | $308 萬 |
2021 年第 2 季 之後清倉（78 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 1,087,667 | $1.15 億 | 2.07% |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $9,290.5 萬 | 1.68% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 500,001 | $9,185.5 萬 | 1.66% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $4,954.9 萬 | 0.89% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 601,513 | $4,918.6 萬 | 0.89% |
| QSQUANTUMSCAPE CORP | COM CL A | 1,608,888 | $4,707.6 萬 | 0.85% |
| CLVTCLARIVATE PLC | ORD SHS | 1,445,000 | $3,978.1 萬 | 0.72% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $3,515.8 萬 | 0.63% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 212,400 | $3,173.3 萬 | 0.57% |
| TRIP COM GROUP LTDG9066FAA9 | DEBT 1.500% 7/0 | – | $2,671.8 萬 | 0.48% |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $2,485.5 萬 | 0.45% |
| WWAYFAIR INC | CL A | 70,715 | $2,232.5 萬 | 0.40% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $2,197.8 萬 | 0.40% |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $1,982.4 萬 | 0.36% |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $1,968.3 萬 | 0.36% |
| UPSTUPSTART HLDGS INC | COM | 150,208 | $1,876.1 萬 | 0.34% |
| AXTAAXALTA COATING SYS LTD | COM | 492,890 | $1,502.8 萬 | 0.27% |
| EVOLENT HEALTH INC30050BAD3 | NOTE 1.500%10/1 | – | $1,361.6 萬 | 0.25% |
| VAREX IMAGING CORP92214XAB2 | NOTE 4.000% 6/0 | – | $1,311.4 萬 | 0.24% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $1,227.4 萬 | 0.22% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $1,194.1 萬 | 0.22% |
| TXNTEXAS INSTRS INC COM | Stock | 61,309 | $1,179 萬 | 0.21% |
| SSENTINELONE INC | CL A | 275,000 | $1,168.8 萬 | 0.21% |
| NXPINXP SEMICONDUCTORS N V | COM | 48,044 | $988.4 萬 | 0.18% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $982.3 萬 | 0.18% |
| INVACARE CORP461203AJ0 | CONVERTIBLE BOND | – | $931 萬 | 0.17% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 280,731 | $872 萬 | 0.16% |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $857.8 萬 | 0.15% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 200,000 | $853 萬 | 0.15% |
| LANNETT CO INC51602UAC2 | NOTE 4.500%10/0 | – | $833.8 萬 | 0.15% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $802.6 萬 | 0.14% |
| LVSLAS VEGAS SANDS CORP | COM | 120,200 | $633.3 萬 | 0.11% |
| DDOGDATADOG INC | CL A COM | 52,760 | $549.1 萬 | 0.10% |
| QELL ACQUISITION CORPG7307X105 | CL A | 500,000 | $497.5 萬 | 0.09% |
| GOLDEN STAR RES LTD CDA38119TAG9 | NOTE 7.000% 8/1 | – | $449 萬 | 0.08% |
| XMTRXOMETRY INC | CLASS A COM | 50,000 | $437 萬 | 0.08% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 125,000 | $426.8 萬 | 0.08% |
| PATHUIPATH INC CL A | Stock | 60,000 | $407.6 萬 | 0.07% |
| SOARING EAGLE ACQUISITION COG8354H126 | CL A SHS | 400,000 | $398.4 萬 | 0.07% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 80,000 | $397.3 萬 | 0.07% |
| PERIDOT ACQUISITION CORPG7008A115 | SHS CL A | 307,591 | $374.6 萬 | 0.07% |
| NOWSERVICENOW INC COM | Stock | 6,317 | $347.2 萬 | 0.06% |
| PSFEPAYSAFE LIMITED | ORD | 271,000 | $328.2 萬 | 0.06% |
| TAILWIND INTERNATNAL ACQ CORG8662F127 | UNIT 99/99/9999 | 300,000 | $300 萬 | 0.05% |
| FINTECH EVOLUTION ACQUIS GROG3R19A112 | UNIT 99/99/9999 | 300,000 | $299.4 萬 | 0.05% |
| CAPITOL INVESTMENT CORP V14064F100 | COM CL A | 300,000 | $299.1 萬 | 0.05% |
| LANDCADIA HOLDINGS IV INC51477A203 | UNIT 05/01/2025 | 300,000 | $298.8 萬 | 0.05% |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 300,000 | $297.6 萬 | 0.05% |
| TCOMTRIP COM GROUP LTD | ADS | 82,800 | $293.6 萬 | 0.05% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 250,000 | $273.8 萬 | 0.05% |
| GORES TECHNOLOGY PARTNERS II38287L206 | UNIT 03/16/2028 | 250,000 | $258.3 萬 | 0.05% |
| ITHAX ACQUISITION CORPG49775110 | UNIT 12/31/2027 | 250,000 | $249.8 萬 | 0.05% |
| TLG ACQUISITION ONE CORP87257M207 | UNIT 99/99/9999 | 250,000 | $248 萬 | 0.04% |
| ALUSSA ENERGY ACQUISITION COG0232J101 | SHS CL A | 250,000 | $247.8 萬 | 0.04% |
| ACON S2 ACQUISITION CORPG00748106 | CL SHS | 250,000 | $247.5 萬 | 0.04% |
| MASON INDUSTRIAL TECHNOLGY I57520Y205 | UNIT 99/99/9999 | 240,000 | $241.7 萬 | 0.04% |
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