SOROS FUND MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.6T
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 25,880,761 | $1.3T | 19.78% | Call |
| 2 | NDQINVESCO QQQ TR | 1,023,590 | $371.1B | 5.65% | Put |
| 3 | LBRDKLIBERTY BROADBAND CORP | 2,669,051 | $361.2B | 5.49% | |
| 4 | CERNCHFCERNER CORP | 2,730,001 | $255.4B | 3.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 550,000 | $248.4B | 3.78% | Put |
| 6 | AMZNAMAZON COM INC | 70,717 | $230.5B | 3.51% | |
| 7 | DHID R HORTON INC | 3,014,385 | $224.6B | 3.42% | |
| 8 | SNAP 0.75 08/01/26SNAP INC | 96,375,000 | $168.5B | 2.56% | |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 113,054,000 | $155.3B | 2.36% | |
| 10 | SEALTD 2.375 12/01/25SEA LTD | 87,725,000 | $138.9B | 2.11% | |
| 11 | ARMKARAMARK | 3,616,400 | $136.0B | 2.07% | |
| 12 | GOOGLALPHABET INC | 48,166 | $134.0B | 2.04% | |
| 13 | —MGM GROWTH PPTYS LLC | 3,312,814 | $128.2B | 1.95% | |
| 14 | ZNGAEURZYNGA INC | 13,200,001 | $122.0B | 1.86% | |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 144,500,000 | $116.0B | 1.76% | |
| 16 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 86,649,000 | $113.3B | 1.72% | |
| 17 | DISH 0 12/15/25DISH NETWORK CORPORATION | 110,650,000 | $107.8B | 1.64% | |
| 18 | LUCKBOWLERO CORP | 9,400,000 | $100.1B | 1.52% | |
| 19 | W 1 08/15/26WAYFAIR INC | 88,450,000 | $94.3B | 1.44% | |
| 20 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 58,642,000 | $81.7B | 1.24% | |
| 21 | NCLH 5.375 08/01/25NCL CORP LTD | 51,000,000 | $74.0B | 1.13% | |
| 22 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,500,000 | $64.1B | 0.97% | |
| 23 | FIGSFIGS INC | 2,896,215 | $62.3B | 0.95% | |
| 24 | IGSBISHARES TR | 1,113,000 | $57.6B | 0.88% | |
| 25 | NIO 0.5 02/01/27NIO INC | 69,896,000 | $57.1B | 0.87% | |
| 26 | CRMSALESFORCE COM INC | 263,300 | $55.9B | 0.85% | |
| 27 | LQDISHARES TR | 406,154 | $49.1B | 0.75% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300,001 | $46.1B | 0.70% | Put |
| 29 | NKENIKE INC | 296,894 | $40.0B | 0.61% | |
| 30 | ACNACCENTURE PLC IRELAND | 115,808 | $39.1B | 0.59% | |
| 31 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 31,657,000 | $38.5B | 0.59% | |
| 32 | XLESELECT SECTOR SPDR TR | 500,000 | $38.2B | 0.58% | Put |
| 33 | TMUST-MOBILE US INC | 284,556 | $36.5B | 0.56% | |
| 34 | LPLALPL FINL HLDGS INC | 193,831 | $35.4B | 0.54% | |
| 35 | FRSHFRESHWORKS INC | 1,946,617 | $34.9B | 0.53% | |
| 36 | INDIINDIE SEMICONDUCTOR INC | 4,355,753 | $34.0B | 0.52% | |
| 37 | SPSBSPDR SER TR | 1,113,000 | $33.5B | 0.51% | |
| 38 | ETSY 0.125 10/01/26ETSY INC | 20,500,000 | $33.0B | 0.50% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 1,650,000 | $30.1B | 0.46% | Put |
| 40 | INTUINTUIT | 61,828 | $29.7B | 0.45% | |
| 41 | APTVAPTIV PLC | 244,866 | $29.3B | 0.45% | |
| 42 | 2JEFOCUS FINL PARTNERS INC | 615,611 | $28.2B | 0.43% | |
| 43 | NIO 0 02/01/26NIO INC | 31,900,000 | $27.3B | 0.41% | |
| 44 | MUBISHARES TR | 241,400 | $26.5B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 187,499 | $25.6B | 0.39% | |
| 46 | ADIANALOG DEVICES INC | 153,529 | $25.4B | 0.39% | |
| 47 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $24.7B | 0.38% | |
| 48 | QCOMQUALCOMM INC | 154,238 | $23.6B | 0.36% | |
| 49 | ACTCUSDPROTERRA INC | 2,915,201 | $21.9B | 0.33% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 825,037 | $21.5B | 0.33% | |
| 51 | —ACORDA THERAPEUTICS INC | 28,001,000 | $21.2B | 0.32% | |
| 52 | AFRMAFFIRM HLDGS INC | 450,000 | $20.8B | 0.32% | Put |
| 53 | ETSY 0.125 09/01/27ETSY INC | 20,279,000 | $20.2B | 0.31% | |
| 54 | TEAMATLASSIAN CORP PLC | 62,479 | $18.4B | 0.28% | |
| 55 | —VONAGE HLDGS CORP | 13,769,000 | $18.1B | 0.28% | |
| 56 | —INFINERA CORP | 15,933,000 | $17.9B | 0.27% | |
| 57 | SNOWSNOWFLAKE INC | 77,725 | $17.8B | 0.27% | |
| 58 | INFN 2.5 03/01/27INFINERA CORP | 13,000,000 | $17.8B | 0.27% | |
| 59 | W 0.625 10/01/25WAYFAIR INC | 21,500,000 | $17.6B | 0.27% | |
| 60 | CFLTCONFLUENT INC | 400,000 | $16.4B | 0.25% | Put |
| 61 | OPENOPENDOOR TECHNOLOGIES INC | 1,857,274 | $16.1B | 0.24% | |
| 62 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 13,500,000 | $15.8B | 0.24% | |
| 63 | CCIVGBPLUCID GROUP INC | 600,000 | $15.2B | 0.23% | |
| 64 | TJXTJX COS INC NEW | 250,000 | $15.1B | 0.23% | |
| 65 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $15.1B | 0.23% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 350,001 | $14.7B | 0.22% | |
| 67 | DIDIYDIDI GLOBAL INC | 5,843,965 | $14.6B | 0.22% | |
| 68 | ABNBAIRBNB INC | 83,839 | $14.4B | 0.22% | |
| 69 | BGCPEURBGC PARTNERS INC | 3,117,292 | $13.7B | 0.21% | |
| 70 | —LIMELIGHT NETWORKS INC | 12,500,000 | $13.0B | 0.20% | |
| 71 | —TPB ACQUISITION CORP I | 1,312,500 | $12.8B | 0.19% | |
| 72 | CZRCAESARS ENTERTAINMENT INC NE | 162,322 | $12.6B | 0.19% | |
| 73 | TOSTTOAST INC | 862,070 | $12.3B | 0.19% | |
| 74 | EXPEAGLE MATLS INC | 92,450 | $11.9B | 0.18% | |
| 75 | —STARRY GROUP HOLDINGS INC | 1,419,431 | $11.7B | 0.18% | |
| 76 | DOCNDIGITALOCEAN HLDGS INC | 200,000 | $11.6B | 0.18% | Call |
| 77 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $11.3B | 0.17% | |
| 78 | EB 0.75 09/15/26EVENTBRITE INC | 12,750,000 | $11.2B | 0.17% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,520 | $9.6B | 0.15% | |
| 80 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $9.5B | 0.14% | |
| 81 | RNG 0 03/01/25RINGCENTRAL INC | 10,000,000 | $8.7B | 0.13% | |
| 82 | EQHEQUITABLE HLDGS INC | 279,046 | $8.6B | 0.13% | |
| 83 | XLFSELECT SECTOR SPDR TR | 220,000 | $8.4B | 0.13% | Put |
| 84 | ASOACADEMY SPORTS & OUTDOORS IN | 208,500 | $8.2B | 0.12% | |
| 85 | ILMNILLUMINA INC | 23,372 | $8.2B | 0.12% | |
| 86 | T7DTRANSDIGM GROUP INC | 12,500 | $8.1B | 0.12% | |
| 87 | MGNI 0.25 03/15/26MAGNITE INC | 10,000,000 | $8.0B | 0.12% | |
| 88 | COLBCOLUMBIA BKG SYS INC | 238,321 | $7.7B | 0.12% | |
| 89 | —ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.4B | 0.11% | |
| 90 | CMECME GROUP INC | 30,028 | $7.1B | 0.11% | |
| 91 | —CI FINL CORP | 439,400 | $7.0B | 0.11% | |
| 92 | ZIMZIM INTEGRATED SHIPPING SERV | 90,000 | $6.5B | 0.10% | |
| 93 | TTENTOTALENERGIES SE | 125,000 | $6.3B | 0.10% | |
| 94 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $6.0B | 0.09% | |
| 95 | EWBCEAST WEST BANCORP INC | 74,900 | $5.9B | 0.09% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 30,500 | $5.6B | 0.09% | Put |
| 97 | DENEURDENBURY INC | 70,000 | $5.5B | 0.08% | |
| 98 | SHELSHELL PLC | 100,000 | $5.5B | 0.08% | |
| 99 | TRVCCITIGROUP INC | 101,000 | $5.4B | 0.08% | Put |
| 100 | ETENERGY TRANSFER L P | 477,750 | $5.3B | 0.08% |
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