SOROS FUND MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.6B
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $1.3B |
NDQINVESCO QQQ TR | $371.1M |
LBRDKLIBERTY BROADBAND CORP | $361.2M |
CERNCHFCERNER CORP | $255.4M |
SPYSPDR S&P 500 ETF TR | $248.4M |
AMZNAMAZON COM INC | $230.5M |
DHID R HORTON INC | $224.6M |
SNAP 0.75 08/01/26SNAP INC | $168.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $155.3M |
SEALTD 2.375 12/01/25SEA LTD | $138.9M |
ARMKARAMARK | $136.0M |
GOOGLALPHABET INC | $134.0M |
—MGM GROWTH PPTYS LLC | $128.2M |
ZNGAEURZYNGA INC | $122.0M |
SEALTD 0.25 09/15/26SEA LTD | $116.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $113.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $107.8M |
LUCKBOWLERO CORP | $100.1M |
W 1 08/15/26WAYFAIR INC | $94.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $81.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $74.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $64.1M |
FIGSFIGS INC | $62.3M |
IGSBISHARES TR | $57.6M |
NIO 0.5 02/01/27NIO INC | $57.1M |
CRMSALESFORCE COM INC | $55.9M |
LQDISHARES TR | $49.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.1M |
NKENIKE INC | $40.0M |
ACNACCENTURE PLC IRELAND | $39.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $38.5M |
XLESELECT SECTOR SPDR TR | $38.2M |
TMUST-MOBILE US INC | $36.5M |
LPLALPL FINL HLDGS INC | $35.4M |
FRSHFRESHWORKS INC | $34.9M |
INDIINDIE SEMICONDUCTOR INC | $34.0M |
SPSBSPDR SER TR | $33.5M |
ETSY 0.125 10/01/26ETSY INC | $33.0M |
AALAMERICAN AIRLS GROUP INC | $30.1M |
INTUINTUIT | $29.7M |
APTVAPTIV PLC | $29.3M |
2JEFOCUS FINL PARTNERS INC | $28.2M |
NIO 0 02/01/26NIO INC | $27.3M |
MUBISHARES TR | $26.5M |
JPMJPMORGAN CHASE & CO | $25.6M |
ADIANALOG DEVICES INC | $25.4M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $24.7M |
QCOMQUALCOMM INC | $23.6M |
ACTCUSDPROTERRA INC | $21.9M |
ELANELANCO ANIMAL HEALTH INC | $21.5M |
—ACORDA THERAPEUTICS INC | $21.2M |
AFRMAFFIRM HLDGS INC | $20.8M |
ETSY 0.125 09/01/27ETSY INC | $20.2M |
TEAMATLASSIAN CORP PLC | $18.4M |
—VONAGE HLDGS CORP | $18.1M |
—INFINERA CORP | $17.9M |
SNOWSNOWFLAKE INC | $17.8M |
INFN 2.5 03/01/27INFINERA CORP | $17.8M |
W 0.625 10/01/25WAYFAIR INC | $17.6M |
CFLTCONFLUENT INC | $16.4M |
OPENOPENDOOR TECHNOLOGIES INC | $16.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $15.8M |
CCIVGBPLUCID GROUP INC | $15.2M |
TJXTJX COS INC NEW | $15.1M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $15.1M |
MGMMGM RESORTS INTERNATIONAL | $14.7M |
DIDIYDIDI GLOBAL INC | $14.6M |
ABNBAIRBNB INC | $14.4M |
BGCPEURBGC PARTNERS INC | $13.7M |
—LIMELIGHT NETWORKS INC | $13.0M |
—TPB ACQUISITION CORP I | $12.8M |
CZRCAESARS ENTERTAINMENT INC NE | $12.6M |
TOSTTOAST INC | $12.3M |
EXPEAGLE MATLS INC | $11.9M |
—STARRY GROUP HOLDINGS INC | $11.7M |
DOCNDIGITALOCEAN HLDGS INC | $11.6M |
IVC 5 11/15/24 *INVACARE CORP | $11.3M |
EB 0.75 09/15/26EVENTBRITE INC | $11.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.6M |
EB 5 12/01/25EVENTBRITE INC | $9.5M |
RNG 0 03/01/25RINGCENTRAL INC | $8.7M |
EQHEQUITABLE HLDGS INC | $8.6M |
XLFSELECT SECTOR SPDR TR | $8.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $8.2M |
ILMNILLUMINA INC | $8.2M |
T7DTRANSDIGM GROUP INC | $8.1M |
MGNI 0.25 03/15/26MAGNITE INC | $8.0M |
COLBCOLUMBIA BKG SYS INC | $7.7M |
—ARCLIGHT CLEAN TRANSITION II | $7.4M |
CMECME GROUP INC | $7.1M |
—CI FINL CORP | $7.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $6.5M |
TTENTOTALENERGIES SE | $6.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $6.0M |
EWBCEAST WEST BANCORP INC | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
DENEURDENBURY INC | $5.5M |
SHELSHELL PLC | $5.5M |
TRVCCITIGROUP INC | $5.4M |
ETENERGY TRANSFER L P | $5.3M |
Page 1 of 3Next