SOROS FUND MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6486.9T
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 4,564,801 | $498.2T | 7.68% | Call |
| 2 | LQDISHARES TR | 2,423,390 | $265.6T | 4.09% | |
| 3 | HYGISHARES TR | 2,600,000 | $196.4T | 3.03% | Put |
| 4 | SEALTD 2.375 12/01/25SEA LTD | 137,225,000 | $167.0T | 2.57% | |
| 5 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 206,518,000 | $162.3T | 2.50% | |
| 6 | GOOGLALPHABET INC | 1,419,080 | $147.2T | 2.27% | |
| 7 | OKTA 0.125 09/01/25OKTA INC | 152,196,000 | $139.2T | 2.15% | |
| 8 | SPLK 1.125 06/15/27SPLUNK INC | 159,732,000 | $137.3T | 2.12% | |
| 9 | FT2FIRST HORIZON CORPORATION | 7,309,487 | $130.0T | 2.00% | |
| 10 | U 0 11/15/26UNITY SOFTWARE INC | 161,500,000 | $125.9T | 1.94% | |
| 11 | NET 0 08/15/26CLOUDFLARE INC | 146,000,000 | $123.4T | 1.90% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $113.6T | 1.75% | |
| 13 | RNG 0 03/01/25RINGCENTRAL INC | 126,500,000 | $111.8T | 1.72% | |
| 14 | NIO 0 02/01/26NIO INC | 115,308,000 | $107.2T | 1.65% | |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 134,511,000 | $106.9T | 1.65% | |
| 16 | NDQINVESCO QQQ TR | 330,000 | $105.9T | 1.63% | Put |
| 17 | BL 0 03/15/26BLACKLINE INC | 119,000,000 | $101.4T | 1.56% | |
| 18 | W 1 08/15/26WAYFAIR INC | 152,450,000 | $100.8T | 1.55% | |
| 19 | LYFTLYFT INC | 112,000,000 | $99.3T | 1.53% | |
| 20 | CFLT 0 01/15/27CONFLUENT INC | 122,900,000 | $97.3T | 1.50% | |
| 21 | SNAP 0.125 03/01/28SNAP INC | 134,000,000 | $95.1T | 1.47% | |
| 22 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $88.6T | 1.37% | |
| 23 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 116,476,000 | $88.5T | 1.36% | |
| 24 | SNAP 0.75 08/01/26SNAP INC | 96,000,000 | $88.4T | 1.36% | |
| 25 | SPYSPDR S&P 500 ETF TR | 211,466 | $86.6T | 1.33% | Put |
| 26 | NCLH 5.375 08/01/25NCL CORP LTD | 76,000,000 | $82.3T | 1.27% | |
| 27 | OKTA 0.375 06/15/26OKTA INC | 95,500,000 | $82.2T | 1.27% | |
| 28 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 84,000,000 | $73.6T | 1.13% | |
| 29 | AMZNAMAZON COM INC | 706,561 | $73.0T | 1.13% | |
| 30 | AFRM 0 11/15/26AFFIRM HLDGS INC | 110,500,000 | $71.6T | 1.10% | |
| 31 | RIVNRIVIAN AUTOMOTIVE INC | 4,579,097 | $70.9T | 1.09% | Call |
| 32 | SPLKCHFSPLUNK INC | 725,000 | $69.5T | 1.07% | Call |
| 33 | DISH 0 12/15/25DISH NETWORK CORPORATION | 123,150,000 | $66.0T | 1.02% | |
| 34 | WOLF 0.25 02/15/28WOLFSPEED INC | 74,600,000 | $62.8T | 0.97% | |
| 35 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 80,500,000 | $61.9T | 0.95% | |
| 36 | FEZSPDR INDEX SHS FDS | 1,374,700 | $61.7T | 0.95% | |
| 37 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 62,275,000 | $56.2T | 0.87% | |
| 38 | XYZ 0.25 11/01/27BLOCK INC | 70,709,000 | $54.5T | 0.84% | |
| 39 | Z 0.75 09/01/24ZILLOW GROUP INC | 46,000,000 | $53.8T | 0.83% | |
| 40 | MSTR 0 02/15/27MICROSTRATEGY INC | 98,735,000 | $53.4T | 0.82% | |
| 41 | LUCKBOWLERO CORP | 3,000,000 | $50.9T | 0.78% | |
| 42 | FIVNFIVE9 INC | 700,000 | $50.6T | 0.78% | Call |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 316,400 | $46.3T | 0.71% | |
| 44 | NCLH 2.5 02/15/27NCL CORP LTD | 59,750,000 | $45.1T | 0.70% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS IN | 676,162 | $44.1T | 0.68% | Put |
| 46 | ARMKARAMARK | 1,224,725 | $43.8T | 0.68% | |
| 47 | OKTAOKTA INC | 500,000 | $43.1T | 0.66% | Call |
| 48 | EEMISHARES TR | 1,050,000 | $41.4T | 0.64% | Call |
| 49 | FSLYFASTLY INC | 2,225,000 | $39.5T | 0.61% | Call |
| 50 | ELLAUDER ESTEE COS INC | 159,097 | $39.2T | 0.60% | |
| 51 | AYXEURALTERYX INC | 654,137 | $38.5T | 0.59% | Put |
| 52 | LVLNSPDR SER TR | 876,700 | $38.5T | 0.59% | Call |
| 53 | BSY 0.375 07/01/27BENTLEY SYS INC | 45,000,000 | $38.3T | 0.59% | |
| 54 | BKNGBOOKING HOLDINGS INC | 13,700 | $36.3T | 0.56% | |
| 55 | LPLALPL FINL HLDGS INC | 176,895 | $35.8T | 0.55% | |
| 56 | CBOECBOE GLOBAL MKTS INC | 262,800 | $35.3T | 0.54% | |
| 57 | RPD 0.25 03/15/27RAPID7 INC | 40,000,000 | $35.1T | 0.54% | |
| 58 | INDIINDIE SEMICONDUCTOR INC | 3,242,812 | $34.2T | 0.53% | |
| 59 | CRMSALESFORCE INC | 170,029 | $34.0T | 0.52% | |
| 60 | BLBLACKLINE INC | 500,000 | $33.6T | 0.52% | Call |
| 61 | IWMISHARES TR | 186,453 | $33.3T | 0.51% | |
| 62 | INTUINTUIT | 70,414 | $31.4T | 0.48% | |
| 63 | PDDPDD HOLDINGS INC | 400,000 | $30.4T | 0.47% | Call |
| 64 | AERAERCAP HOLDINGS NV | 535,425 | $30.1T | 0.46% | |
| 65 | DFSEURDISCOVER FINL SVCS | 302,500 | $29.9T | 0.46% | Put |
| 66 | FSLY 0 03/15/26FASTLY INC | 36,195,000 | $29.0T | 0.45% | |
| 67 | 2JEFOCUS FINL PARTNERS INC | 558,461 | $29.0T | 0.45% | |
| 68 | RNGRINGCENTRAL INC | 923,766 | $28.3T | 0.44% | Call |
| 69 | ACNACCENTURE PLC IRELAND | 97,862 | $28.0T | 0.43% | |
| 70 | MUBISHARES TR | 241,400 | $26.0T | 0.40% | |
| 71 | UBERUBER TECHNOLOGIES INC | 818,955 | $26.0T | 0.40% | |
| 72 | KWEBKRANESHARES TR | 817,821 | $25.5T | 0.39% | |
| 73 | CECELANESE CORP DEL | 212,792 | $23.2T | 0.36% | |
| 74 | AYX 1 08/01/26ALTERYX INC | 27,000,000 | $22.9T | 0.35% | |
| 75 | EMXCISHARES INC | 460,000 | $22.7T | 0.35% | |
| 76 | FIVN 0.5 06/01/25FIVE9 INC | 23,980,000 | $22.6T | 0.35% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 600,000 | $22.3T | 0.34% | Put |
| 78 | FRSHFRESHWORKS INC | 1,425,665 | $21.9T | 0.34% | |
| 79 | FXIISHARES TR | 700,000 | $20.7T | 0.32% | Call |
| 80 | WWAYFAIR INC | 600,000 | $20.6T | 0.32% | Put |
| 81 | NKENIKE INC | 166,720 | $20.4T | 0.32% | |
| 82 | RILYB. RILEY FINANCIAL INC | 716,841 | $20.4T | 0.31% | Put |
| 83 | NIO 0.5 02/01/27NIO INC | 25,330,000 | $20.2T | 0.31% | |
| 84 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $20.1T | 0.31% | |
| 85 | APTVAPTIV PLC | 178,518 | $20.0T | 0.31% | |
| 86 | VMCVULCAN MATLS CO | 116,256 | $19.9T | 0.31% | |
| 87 | IBKRINTERACTIVE BROKERS GROUP IN | 240,400 | $19.8T | 0.31% | |
| 88 | MTNVAIL RESORTS INC | 80,000 | $18.7T | 0.29% | |
| 89 | DISHDISH NETWORK CORPORATION | 2,000,000 | $18.7T | 0.29% | Put |
| 90 | SCHWSCHWAB CHARLES CORP | 350,000 | $18.3T | 0.28% | Call |
| 91 | TECK/BTECK RESOURCES LTD | 497,854 | $18.2T | 0.28% | |
| 92 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $17.7T | 0.27% | |
| 93 | JDJD.COM INC | 400,000 | $17.6T | 0.27% | Call |
| 94 | —ACORDA THERAPEUTICS INC | 28,001,000 | $17.5T | 0.27% | |
| 95 | SESEA LTD | 200,000 | $17.3T | 0.27% | Call |
| 96 | CMECME GROUP INC | 80,928 | $15.5T | 0.24% | |
| 97 | QCOMQUALCOMM INC | 104,350 | $13.3T | 0.21% | |
| 98 | BGCPEURBGC PARTNERS INC | 2,517,292 | $13.2T | 0.20% | |
| 99 | VFHVANGUARD WORLD FDS | 168,100 | $13.1T | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 100,000 | $12.7T | 0.20% | Call |
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