SOROS FUND MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.3T
Holdings
226
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 4,202,850 | $631.1B | 11.83% | |
| 2 | NDQINVESCO QQQ TR | 1,506,434 | $480.7B | 9.01% | Call |
| 3 | DHID R HORTON INC | 4,407,755 | $392.8B | 7.36% | |
| 4 | AMZNAMAZON COM INC | 68,994 | $213.5B | 4.00% | |
| 5 | LQDISHARES TR | 1,586,081 | $206.3B | 3.87% | |
| 6 | 0VVBVIACOMCBS INC | 4,307,919 | $194.3B | 3.64% | |
| 7 | QSQUANTUMSCAPE CORP | 3,315,063 | $148.3B | 2.78% | |
| 8 | GOOGLALPHABET INC | 69,005 | $142.3B | 2.67% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,448,214 | $134.7B | 2.53% | |
| 10 | XLESELECT SECTOR SPDR TR | 2,600,000 | $127.6B | 2.39% | Put |
| 11 | VICIVICI PPTYS INC | 3,287,145 | $92.8B | 1.74% | |
| 12 | UPSTUPSTART HLDGS INC | 600,208 | $77.3B | 1.45% | |
| 13 | BIDUNBAIDU INC | 353,795 | $77.0B | 1.44% | |
| 14 | —SEA LTD | 17,000,000 | $75.6B | 1.42% | |
| 15 | ARMKARAMARK | 1,950,400 | $73.7B | 1.38% | |
| 16 | TMUST-MOBILE US INC | 550,303 | $68.9B | 1.29% | |
| 17 | SPYSPDR S&P 500 ETF TR | 160,000 | $63.4B | 1.19% | Put |
| 18 | IGSBISHARES TR | 1,113,000 | $60.9B | 1.14% | |
| 19 | IWMISHARES TR | 250,000 | $55.2B | 1.04% | Put |
| 20 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,500,000 | $52.5B | 0.98% | |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 29,959,000 | $51.4B | 0.96% | |
| 22 | DENEURDENBURY INC | 1,000,000 | $47.9B | 0.90% | |
| 23 | HAINHAIN CELESTIAL GROUP INC | 1,090,000 | $47.5B | 0.89% | |
| 24 | ELANELANCO ANIMAL HEALTH INC | 1,600,000 | $47.1B | 0.88% | |
| 25 | VIPSVIPSHOP HOLDINGS LIMITED | 1,554,311 | $46.4B | 0.87% | |
| 26 | DISDISNEY WALT CO | 250,095 | $46.1B | 0.87% | |
| 27 | TXNTEXAS INSTRS INC | 236,009 | $44.6B | 0.84% | |
| 28 | ADIANALOG DEVICES INC | 272,100 | $42.2B | 0.79% | |
| 29 | OTISOTIS WORLDWIDE CORP | 601,513 | $41.2B | 0.77% | |
| 30 | —GOLAR LNG LTD | 40,250,000 | $39.3B | 0.74% | |
| 31 | GMGENERAL MTRS CO | 655,002 | $37.6B | 0.71% | |
| 32 | Z 0.75 09/01/24ZILLOW GROUP INC | 12,500,000 | $37.0B | 0.69% | |
| 33 | SPSBSPDR SER TR | 1,113,000 | $34.8B | 0.65% | |
| 34 | ALLYALLY FINL INC | 765,128 | $34.6B | 0.65% | |
| 35 | LPLALPL FINL HLDGS INC | 239,538 | $34.1B | 0.64% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 1,651,340 | $33.8B | 0.63% | |
| 37 | —TWITTER INC | 25,050,000 | $33.4B | 0.63% | |
| 38 | 2JEFOCUS FINL PARTNERS INC | 705,070 | $29.3B | 0.55% | |
| 39 | MUBISHARES TR | 241,400 | $28.0B | 0.53% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 302,278 | $27.6B | 0.52% | |
| 41 | OMFONEMAIN HLDGS INC | 497,181 | $26.7B | 0.50% | |
| 42 | SYFSYNCHRONY FINANCIAL | 640,465 | $26.0B | 0.49% | |
| 43 | W 1.125 11/01/24WAYFAIR INC | 9,500,000 | $26.0B | 0.49% | |
| 44 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,500,000 | $24.9B | 0.47% | |
| 45 | VAREURVARIAN MED SYS INC | 138,440 | $24.4B | 0.46% | |
| 46 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 24,442,000 | $24.2B | 0.45% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 172,400 | $24.1B | 0.45% | |
| 48 | CLVTCLARIVATE PLC | 850,000 | $22.4B | 0.42% | |
| 49 | —INTERCEPT PHARMACEUTICALS IN | 32,298,000 | $20.8B | 0.39% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 100,222 | $20.2B | 0.38% | |
| 51 | —ACORDA THERAPEUTICS INC | 28,001,000 | $19.9B | 0.37% | |
| 52 | LVSLAS VEGAS SANDS CORP | 310,200 | $18.8B | 0.35% | |
| 53 | IQIQIYI INC | 1,124,752 | $18.7B | 0.35% | |
| 54 | —BEST INC | 25,819,000 | $18.1B | 0.34% | |
| 55 | XLUSELECT SECTOR SPDR TR | 270,000 | $17.3B | 0.32% | |
| 56 | W 1 08/15/26WAYFAIR INC | 7,450,000 | $16.7B | 0.31% | |
| 57 | —CORENERGY INFRASTRUCTURE TR | 17,010,000 | $15.6B | 0.29% | |
| 58 | INFN 2.5 03/01/27INFINERA CORP | 10,500,000 | $15.4B | 0.29% | |
| 59 | QCOMQUALCOMM INC | 113,424 | $15.0B | 0.28% | |
| 60 | EQHEQUITABLE HLDGS INC | 457,871 | $14.9B | 0.28% | |
| 61 | OPENOPENDOOR TECHNOLOGIES INC | 699,512 | $14.8B | 0.28% | |
| 62 | DISCKUSDDISCOVERY INC | 400,000 | $14.8B | 0.28% | |
| 63 | —GRANITE CONSTR INC | 10,500,000 | $14.6B | 0.27% | |
| 64 | —VEONEER INC | 10,800,000 | $14.5B | 0.27% | |
| 65 | GPRE 2.25 03/15/27GREEN PLAINS INC | 12,500,000 | $14.0B | 0.26% | |
| 66 | CZRCAESARS ENTERTAINMENT INC NE | 155,259 | $13.6B | 0.25% | |
| 67 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,887,000 | $13.6B | 0.25% | |
| 68 | —ACORDA THERAPEUTICS INC | 13,650,000 | $13.5B | 0.25% | |
| 69 | MUMICRON TECHNOLOGY INC | 152,984 | $13.5B | 0.25% | |
| 70 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $13.4B | 0.25% | |
| 71 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 14,168,000 | $13.2B | 0.25% | |
| 72 | FCXFREEPORT-MCMORAN INC | 400,000 | $13.2B | 0.25% | Call |
| 73 | BGCPEURBGC PARTNERS INC | 2,617,879 | $12.6B | 0.24% | |
| 74 | ASHRDBX ETF TR | 325,000 | $12.6B | 0.24% | |
| 75 | MTARCELORMITTAL SA LUXEMBOURG | 427,079 | $12.5B | 0.23% | |
| 76 | AAMIBRIGHTSPHERE INVT GROUP INC | 608,478 | $12.4B | 0.23% | |
| 77 | AXTAAXALTA COATING SYS LTD | 402,890 | $11.9B | 0.22% | |
| 78 | LADLITHIA MTRS INC | 30,037 | $11.7B | 0.22% | |
| 79 | APTVAPTIV PLC | 79,579 | $11.0B | 0.21% | |
| 80 | —OMEROS CORP | 8,445,000 | $10.3B | 0.19% | |
| 81 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 200,000 | $10.0B | 0.19% | |
| 82 | NKENIKE INC | 74,547 | $9.9B | 0.19% | |
| 83 | WEAWESTERN ALLIANCE BANCORP | 103,695 | $9.8B | 0.18% | |
| 84 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.8B | 0.18% | |
| 85 | IVC 5 11/15/24INVACARE CORP | 9,500,000 | $9.2B | 0.17% | |
| 86 | NOWSERVICENOW INC | 18,017 | $9.0B | 0.17% | |
| 87 | —INTERCEPT PHARMACEUTICALS IN | 10,545,000 | $8.7B | 0.16% | |
| 88 | DISCAUSDDISCOVERY INC | 200,000 | $8.7B | 0.16% | |
| 89 | —INFINERA CORP | 7,183,000 | $8.5B | 0.16% | |
| 90 | BKNGBOOKING HOLDINGS INC | 3,604 | $8.4B | 0.16% | |
| 91 | —LANNETT CO INC | 13,500,000 | $8.3B | 0.16% | |
| 92 | —TIMKENSTEEL CORPORATION | 7,915,000 | $8.3B | 0.16% | |
| 93 | TTENTOTAL SE | 175,000 | $8.1B | 0.15% | |
| 94 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 6,837,000 | $7.5B | 0.14% | |
| 95 | SJIEURSOUTH JERSEY INDS INC | 315,000 | $7.1B | 0.13% | |
| 96 | FTCHQFARFETCH LTD | 125,000 | $6.6B | 0.12% | |
| 97 | CMECME GROUP INC | 30,028 | $6.1B | 0.11% | |
| 98 | —GREENLIGHT CAP RE LTD | 6,514,000 | $6.0B | 0.11% | |
| 99 | WWAYFAIR INC | 18,960 | $6.0B | 0.11% | |
| 100 | TEAMATLASSIAN CORP PLC | 27,000 | $5.7B | 0.11% |
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