SOROS FUND MANAGEMENT LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$6.5B

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

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