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
101	FFORD MTR CO DEL	1,000,000	$12.6M	0.19%	Put
102	FIGSFIGS INC	2,000,000	$12.4M	0.19%
103	NETCLOUDFLARE INC	200,000	$12.3M	0.19%	Call
104	NFLXNETFLIX INC	35,000	$12.1M	0.19%
105	DOCNDIGITALOCEAN HLDGS INC	300,000	$11.8M	0.18%	Call
106	FTVFORTIVE CORP	171,955	$11.7M	0.18%
107	CSXCSX CORP	363,483	$10.9M	0.17%
108	RKTROCKET COS INC	1,200,000	$10.9M	0.17%	Call
109	AMEAMETEK INC	70,433	$10.2M	0.16%
110	UUNITY SOFTWARE INC	300,000	$9.7M	0.15%	Call
111	MIGAMICROSTRATEGY INC	30,000	$8.8M	0.14%	Call
112	IRBTQIROBOT CORP	200,001	$8.7M	0.13%	Put
113	SOSOUTHERN CO	120,000	$8.3M	0.13%
114	TRIP 0.25 04/01/26TRIPADVISOR INC	9,645,000	$8.0M	0.12%
115	CFLTCONFLUENT INC	300,000	$7.2M	0.11%	Call
116	TEAMATLASSIAN CORPORATION	41,727	$7.1M	0.11%
117	FRPTFRESHPET INC	103,111	$6.8M	0.11%
118	WOLF*WOLFSPEED INC	100,000	$6.5M	0.10%	Put
119	TSEMTOWER SEMICONDUCTOR LTD	150,001	$6.4M	0.10%	Put
120	FMCFMC CORP	48,811	$6.0M	0.09%
121	ETENERGY TRANSFER L P	477,750	$6.0M	0.09%
122	SNOWSNOWFLAKE INC	38,500	$5.9M	0.09%
123	AAMIBRIGHTSPHERE INVT GROUP INC	246,326	$5.8M	0.09%
124	NSCNORFOLK SOUTHN CORP	27,075	$5.7M	0.09%
125	NCLHNORWEGIAN CRUISE LINE HLDG L	400,000	$5.4M	0.08%	Call
126	ASHASHLAND INC	51,250	$5.3M	0.08%
127	DARDARLING INGREDIENTS INC	90,000	$5.3M	0.08%
128	RRXREGAL REXNORD CORPORATION	37,105	$5.2M	0.08%
129	—CORSAIR PARTNERING CORP	500,054	$5.1M	0.08%
130	XLUSELECT SECTOR SPDR TR	75,000	$5.1M	0.08%
131	WMTWALMART INC	34,300	$5.1M	0.08%
132	EPDENTERPRISE PRODS PARTNERS L	190,000	$4.9M	0.08%
133	GOOGALPHABET INC	46,600	$4.8M	0.07%
134	DISDISNEY WALT CO	46,400	$4.6M	0.07%
135	WEPMAGELLAN MIDSTREAM PRTNRS LP	81,700	$4.4M	0.07%
136	ARESARES MANAGEMENT CORPORATION	52,100	$4.3M	0.07%
137	UBSUBS GROUP AG	200,000	$4.3M	0.07%	Call
138	DASHDOORDASH INC	66,075	$4.2M	0.06%
139	TMUST-MOBILE US INC	28,500	$4.1M	0.06%
140	SPOTSPOTIFY TECHNOLOGY S A	28,672	$3.8M	0.06%
141	SKINTHE BEAUTY HEALTH COMPANY	300,000	$3.8M	0.06%	Put
142	SPSBSPDR SER TR	127,000	$3.8M	0.06%
143	ACTCUSDPROTERRA INC	2,315,201	$3.5M	0.05%
144	LM03LIBERTY MEDIA CORP DEL	116,550	$3.3M	0.05%
145	DDD3-D SYS CORP DEL	300,000	$3.2M	0.05%	Call
146	CCIVGBPLUCID GROUP INC	400,000	$3.2M	0.05%	Put
147	GOOSCANADA GOOSE HLDGS INC	150,000	$2.9M	0.04%
148	TGANTRANSPHORM INC	639,820	$2.6M	0.04%
149	WESWESTERN MIDSTREAM PARTNERS L	94,550	$2.5M	0.04%
150	SNAPSNAP INC	200,000	$2.2M	0.03%	Call
151	RNG 0 03/15/26RINGCENTRAL INC	2,000,000	$1.6M	0.03%
152	—AMYRIS INC	4,000,000	$1.1M	0.02%
153	PRPERMIAN RESOURCES CORP	100,000	$1.1M	0.02%
154	IBNICICI BANK LIMITED	43,063	$929K	0.01%
155	PLLPIEDMONT LITHIUM INC	15,000	$901K	0.01%
156	HDBHDFC BANK LTD	11,818	$788K	0.01%
157	ETRNUSDEQUITRANS MIDSTREAM CORP	134,200	$776K	0.01%
158	GSGOLDMAN SACHS GROUP INC	2,284	$747K	0.01%
159	PBRPETROLEO BRASILEIRO SA PETRO	56,203	$586K	0.01%
160	ITUBITAU UNIBANCO HLDG S A	120,348	$586K	0.01%
161	NESRNATIONAL ENERGY SERVICES REU	90,212	$475K	0.01%
162	INFYINFOSYS LTD	25,245	$440K	0.01%
163	AXIACENTRAIS ELETRICAS BRASILEIR	57,285	$380K	0.01%
164	PJXPETROLEO BRASILEIRO SA PETRO	23,007	$214K	0.00%
165	—BLUE APRON HLDGS INC	300,000	$203K	0.00%
166	—SITIO ROYALTIES CORP	1,071,250	$42K	0.00%

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