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
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/12。SEC
- 持股檔數
- 247
- 較 2022 年第 1 季 −8
- 總值
- $49.75 億
- 較 2022 年第 1 季 −$4.9 億 (−9.0%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 17,835,511 | $4.59 億 | 9.23% | −2,000,250−10.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,004,500 | $2.13 億 | 4.28% | +1,933,783+2,734.5% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,749,844 | $2.02 億 | 4.07% | −919,207−34.4% | 減碼 | – |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 3,125,001 | $2.01 億 | 4.05% | +3,125,001 | 新進 | – |
| DHID R HORTON INC | COM | 2,977,288 | $1.97 億 | 3.96% | −37,097−1.2% | 減碼 | 查看 |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 1,255,001 | $1.83 億 | 3.68% | +1,255,001 | 新進 | 查看 |
| ALLEGHANY CORP DEL017175100 | COM | 201,961 | $1.68 億 | 3.38% | +201,961 | 新進 | – |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $1.49 億 | 3.00% | – | – | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $1.22 億 | 2.46% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,175 | $1.16 億 | 2.33% | +5,009+10.4% | 加碼 | 查看 |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $1.11 億 | 2.24% | – | – | – |
| ARMKARAMARK | COM | 3,616,400 | $1.11 億 | 2.23% | 00.0% | 不變 | 查看 |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $1.1 億 | 2.22% | – | – | – |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $1.1 億 | 2.22% | – | – | 查看 |
| SESEA LTD | NOTE 0.250% 9/1 | – | $1.08 億 | 2.17% | – | – | 查看 |
| CRMSALESFORCE INC COM | Stock | 627,509 | $1.04 億 | 2.08% | +364,209+138.3% | 加碼 | 查看 |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 9,673,524 | $1.02 億 | 2.06% | +273,524+2.9% | 加碼 | 查看 |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $1.01 億 | 2.03% | – | 新進 | – |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $9,544.7 萬 | 1.92% | – | – | 查看 |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $7,998.6 萬 | 1.61% | – | 新進 | – |
| MERITOR INC59001K100 | COM | 2,116,942 | $7,690.9 萬 | 1.55% | +2,116,942 | 新進 | – |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $7,035.1 萬 | 1.41% | – | – | 查看 |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 2,110,888 | $6,602.9 萬 | 1.33% | +2,110,888 | 新進 | – |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $6,441.3 萬 | 1.29% | – | – | – |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 821,635 | $6,182.8 萬 | 1.24% | +821,635 | 新進 | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $5,913.9 萬 | 1.19% | – | – | – |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $5,644.8 萬 | 1.13% | – | – | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $5,626.2 萬 | 1.13% | 00.0% | 不變 | – |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $5,506.1 萬 | 1.11% | – | – | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 9,124,894 | $5,201.2 萬 | 1.05% | +4,769,141+109.5% | 加碼 | 查看 |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $4,951.9 萬 | 1.00% | – | – | – |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $4,707.7 萬 | 0.95% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $4,496.9 萬 | 0.90% | – | 新進 | – |
| NIO INC62914VAE6 | NOTE 2/0 | – | $4,389.2 萬 | 0.88% | – | – | – |
| WELBILT INC949090104 | COM | 1,800,001 | $4,285.8 萬 | 0.86% | +1,800,001 | 新進 | – |
| TMUST-MOBILE US INC COM | Stock | 317,556 | $4,272.4 萬 | 0.86% | +33,000+11.6% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 193,831 | $3,575.8 萬 | 0.72% | 00.0% | 不變 | 查看 |
| NKENIKE INC CL B | Stock | 348,235 | $3,559 萬 | 0.72% | +51,341+17.3% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 119,862 | $3,328 萬 | 0.67% | +4,054+3.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $3,308.9 萬 | 0.67% | 00.0% | 不變 | – |
| FIGSFIGS INC | CL A | 3,486,215 | $3,175.9 萬 | 0.64% | +590,000+20.4% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 76,574 | $2,951.5 萬 | 0.59% | +14,746+23.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 229,582 | $2,932.7 萬 | 0.59% | +75,344+48.8% | 加碼 | 查看 |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $2,700.1 萬 | 0.54% | – | 新進 | – |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $2,687.6 萬 | 0.54% | – | – | – |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 2,039,676 | $2,682.2 萬 | 0.54% | +93,059+4.8% | 加碼 | 查看 |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $2,655.9 萬 | 0.53% | – | – | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,567.5 萬 | 0.52% | 00.0% | 不變 | – |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $2,222.4 萬 | 0.45% | – | – | 查看 |
| APTVAPTIV PLC | SHS | 246,055 | $2,191.6 萬 | 0.44% | +1,189+0.5% | 加碼 | 查看 |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 615,611 | $2,096.8 萬 | 0.42% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 29,883 | $2,012.4 萬 | 0.40% | +29,883 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 124,619 | $1,820.6 萬 | 0.37% | −28,910−18.8% | 減碼 | 查看 |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $1,621.3 萬 | 0.33% | – | – | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 825,037 | $1,619.5 萬 | 0.33% | 00.0% | 不變 | 查看 |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $1,473.7 萬 | 0.30% | – | – | – |
| DUKE REALTY CORP264411505 | COM NEW | 262,645 | $1,443.2 萬 | 0.29% | +262,645 | 新進 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 101,797 | $1,415.6 萬 | 0.28% | +24,072+31.0% | 加碼 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 500,000 | $1,336 萬 | 0.27% | +500,000 | 新進 | 查看 |
| TEAMATLASSIAN CORP PLC | CL A | 69,987 | $1,311.6 萬 | 0.26% | +7,508+12.0% | 加碼 | 查看 |
| PROTERRA INC74374T109 | COM | 2,815,201 | $1,306.3 萬 | 0.26% | −100,000−3.4% | 減碼 | – |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $1,297.8 萬 | 0.26% | – | – | – |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $1,296.6 萬 | 0.26% | – | – | – |
| TPB ACQUISITION CORP IG8990L101 | COM CL A | 1,312,500 | $1,267.9 萬 | 0.25% | 00.0% | 不變 | – |
| TDGTRANSDIGM GROUP INC | COM | 22,100 | $1,186 萬 | 0.24% | +9,600+76.8% | 加碼 | 查看 |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $1,134 萬 | 0.23% | – | – | – |
| BGC PARTNERS INC05541T101 | CL A | 3,117,292 | $1,050.5 萬 | 0.21% | 00.0% | 不變 | – |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $1,011.9 萬 | 0.20% | – | – | – |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $1,002.1 萬 | 0.20% | – | 新進 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 500,000 | $838 萬 | 0.17% | +500,000 | 新進 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,650,000 | $777.2 萬 | 0.16% | −207,274−11.2% | 減碼 | 查看 |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $746.9 萬 | 0.15% | – | – | – |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $743.2 萬 | 0.15% | – | – | – |
| LVSLAS VEGAS SANDS CORP | COM | 220,000 | $739 萬 | 0.15% | +220,000 | 新進 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 279,046 | $727.5 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 202,274 | $718.9 萬 | 0.14% | −6,226−3.0% | 減碼 | 查看 |
| CWHCAMPING WORLD HLDGS INC | CL A | 332,500 | $717.9 萬 | 0.14% | +332,500 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 100,000 | $702.3 萬 | 0.14% | +100,000 | 新進 | 查看 |
| WMBWILLIAMS COS INC | COM | 225,000 | $702.2 萬 | 0.14% | +225,000 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,590 | $661.2 萬 | 0.13% | 00.0% | 不變 | – |
| ILMNILLUMINA INC | COM | 34,653 | $638.9 萬 | 0.13% | +11,281+48.3% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 30,028 | $614.7 萬 | 0.12% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 300,000 | $613.8 萬 | 0.12% | +300,000 | 新進 | 查看 |
| DENBURY INC24790A101 | COM | 100,000 | $599.9 萬 | 0.12% | +30,000+42.9% | 加碼 | – |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 1,419,431 | $584.8 萬 | 0.12% | 00.0% | 不變 | – |
| CI FINL CORP125491100 | COM | 489,400 | $519.7 萬 | 0.10% | +50,000+11.4% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 63,367 | $518 萬 | 0.10% | −29,153−31.5% | 減碼 | 查看 |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $513.8 萬 | 0.10% | – | – | – |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 500,000 | $497.5 萬 | 0.10% | −250,000−33.3% | 減碼 | – |
| ARES ACQUISITION CORPORATIONG33032106 | COM CL A | 500,000 | $491.5 萬 | 0.10% | 00.0% | 不變 | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 500,000 | $491.5 萬 | 0.10% | 00.0% | 不變 | 查看 |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 500,000 | $491.5 萬 | 0.10% | 00.0% | 不變 | – |
| ATLAS CREST INVESTMENT CORP049287105 | COM CL A | 500,000 | $490.5 萬 | 0.10% | 00.0% | 不變 | – |
| FUSION ACQUISITION CORP II36118N102 | COM CL A | 500,000 | $490.5 萬 | 0.10% | 00.0% | 不變 | – |
| PERIDOT ACQUISITION CORP IIG7008B105 | SHS CL A | 500,000 | $490.5 萬 | 0.10% | 00.0% | 不變 | – |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $490 萬 | 0.10% | 00.0% | 不變 | – |
| ESM ACQUISITION CORPORATIONG3195H104 | SHS CL A | 500,000 | $490 萬 | 0.10% | 00.0% | 不變 | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $489.9 萬 | 0.10% | 00.0% | 不變 | – |
| COLONNADE ACQUISITION CORP IG2284B101 | SHS CL A | 500,000 | $489.5 萬 | 0.10% | 00.0% | 不變 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 500,000 | $489 萬 | 0.10% | 00.0% | 不變 | – |
選擇權（22 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 | $7,545 萬 | $1.13 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.12 億 |
| SESEA LTD | SPONSORD ADS | $4,011.6 萬 | – |
| LCIDLUCID GROUP INC | COM | $3,946.8 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $3,286 萬 | – |
| DISH NETWORK CORPORATION25470M109 | CL A | $3,227.4 萬 | – |
| CONFLUENT INC20717M103 | CLASS A COM | $2,324 萬 | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $2,068 萬 |
| AFRMAFFIRM HLDGS INC | COM CL A | $1,986.6 萬 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $1,787.8 萬 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $1,268 萬 | $507.2 萬 |
| WWAYFAIR INC | CL A | $1,742.4 萬 | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | $1,334.4 萬 | – |
| BLBLACKLINE INC | COM | $1,332 萬 | – |
| MPMP MATERIALS CORP | COM CL A | $1,283.2 萬 | – |
| UUNITY SOFTWARE INC | COM | – | $1,104.6 萬 |
| OKTAOKTA INC | CL A | $904 萬 | – |
| QSQUANTUMSCAPE CORP | COM CL A | – | $859 萬 |
| DDD3D SYS CORP DEL | COM NEW | $388 萬 | – |
| TWITTER INC90184L102 | COM | $373.9 萬 | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | – | $213.8 萬 |
| TURNING POINT THERAPEUTICS I90041T108 | COM | $40.6 萬 | – |
2022 年第 1 季 之後清倉（43 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CERNER CORP156782104 | COM | 2,730,001 | $2.55 億 | 4.67% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 3,312,814 | $1.28 億 | 2.35% |
| ZYNGA INC98986T108 | CL A | 13,200,001 | $1.22 億 | 2.23% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 406,154 | $4,912 萬 | 0.90% |
| VONAGE HLDGS CORP92886TAJ1 | NOTE 1.750% 6/0 | – | $1,813.2 萬 | 0.33% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,762.4 萬 | 0.32% |
| LCIDLUCID GROUP INC | COM | 600,000 | $1,524 萬 | 0.28% |
| TJXTJX COS INC NEW COM | Stock | 250,000 | $1,514.5 萬 | 0.28% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 350,001 | $1,467.9 萬 | 0.27% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 5,843,965 | $1,461 萬 | 0.27% |
| LIMELIGHT NETWORKS INC53261MAB0 | NOTE 3.500% 8/0 | – | $1,301.9 萬 | 0.24% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 162,322 | $1,255.7 萬 | 0.23% |
| TOAST INC888787908 | CALL | 862,070 | $1,231.4 萬 | 0.23% |
| EXPEAGLE MATLS INC | COM | 92,450 | $1,186.7 萬 | 0.22% |
| COLBCOLUMBIA BKG SYS INC | COM | 238,321 | $769.1 萬 | 0.14% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 90,000 | $654.4 萬 | 0.12% |
| SHELSHELL PLC SPON ADS | ADR | 100,000 | $549.3 萬 | 0.10% |
| TOSTTOAST INC CL A | Stock | 152,130 | $330.6 萬 | 0.06% |
| STEMSTEM INC COM | CL A | 300,000 | $330.3 萬 | 0.06% |
| SLDPSOLID POWER INC | CLASS A COM | 350,000 | $303.5 萬 | 0.06% |
| 10X CAPITAL VENTURE ACQ IIIG87077122 | UNIT 99/99/9999 | 250,000 | $250.8 萬 | 0.05% |
| ITHAX ACQUISITION CORPG49775102 | CL A SHS | 250,000 | $246.8 萬 | 0.05% |
| WEBSTER FINL CORP947890109 | COM | 42,100 | $236.3 萬 | 0.04% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 40,800 | $199.9 萬 | 0.04% |
| EJF ACQUISITION CORPG2955B109 | CL A SHS | 200,000 | $197.8 萬 | 0.04% |
| TELTE CONNECTIVITY LTD | REG SHS | 13,000 | $170.3 萬 | 0.03% |
| TSTENARIS S A | SPONSORED ADS | 50,000 | $150.4 萬 | 0.03% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $128 萬 | 0.02% |
| HESMHESS MIDSTREAM LP | CL A SHS | 39,000 | $117 萬 | 0.02% |
| NWNNORTHWEST NAT HLDG CO | COM | 13,506 | $69.9 萬 | 0.01% |
| ENERGY VAULT HOLDINGS INC29280W117 | *W EXP 02/11/202 | 166,666 | $45 萬 | 0.01% |
| FALCON MINERALS CORP30607B208 | *W EXP 07/21/202 | 1,072,500 | $40.8 萬 | 0.01% |
| BOWLERO CORP10258P110 | *W EXP 03/01/202 | 66,666 | $18.7 萬 | 0.00% |
| BRC INC05601U113 | *W EXP 02/09/202 | 33,332 | $14.9 萬 | 0.00% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B112 | *W EXP 03/16/202 | 100,000 | $13.3 萬 | 0.00% |
| GINKGO BIOWORKS HOLDINGS INC37611X900 | CALL | 80,000 | $7 萬 | 0.00% |
| RIGETTI COMPUTING INC76655K903 | CALL | 49,998 | $6.5 萬 | 0.00% |
| EJF ACQUISITION CORPG2955B125 | *W EXP 03/10/202 | 66,666 | $6.3 萬 | 0.00% |
| ITHAX ACQUISITION CORPG49775128 | *W EXP 02/01/202 | 125,000 | $3.9 萬 | 0.00% |
| FATHOM DIGITAL MFG CORP31189Y903 | CALL | 50,000 | $3.8 萬 | 0.00% |
| BABYLON HLDGS LTDG07031118 | *W EXP 10/21/202 | 50,000 | $2.7 萬 | 0.00% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1 | $0 | 0.00% |
| VONAGE HLDGS CORP92886T201 | COM | 1 | $0 | 0.00% |