SOROS FUND MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.9T
Holdings
253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 3,978,517 | $690.9B | 11.64% | |
| 2 | NDQINVESCO QQQ TR | 1,306,434 | $463.0B | 7.80% | Call |
| 3 | DHID R HORTON INC | 4,263,866 | $385.3B | 6.49% | |
| 4 | AMZNAMAZON COM INC | 109,104 | $375.3B | 6.32% | Call |
| 5 | GOOGLALPHABET INC | 70,255 | $171.5B | 2.89% | |
| 6 | FIGSFIGS INC | 3,174,577 | $159.0B | 2.68% | |
| 7 | SPYSPDR S&P 500 ETF TR | 357,500 | $153.0B | 2.58% | Put |
| 8 | —IHS MARKIT LTD | 1,350,001 | $152.1B | 2.56% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,503,214 | $143.5B | 2.42% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 750,001 | $137.8B | 2.32% | Put |
| 11 | ACTCUSDPROTERRA INC | 7,754,587 | $132.7B | 2.24% | |
| 12 | MXIMMAXIM INTEGRATED PRODS INC | 1,087,667 | $114.6B | 1.93% | |
| 13 | MQMARQETA INC | 4,000,000 | $112.3B | 1.89% | |
| 14 | —PPD INC | 2,089,105 | $96.3B | 1.62% | |
| 15 | —SEA LTD | 17,000,000 | $92.9B | 1.57% | |
| 16 | VERVEREIT INC | 2,019,260 | $92.7B | 1.56% | |
| 17 | ARMKARAMARK | 2,250,942 | $83.8B | 1.41% | |
| 18 | LQDISHARES TR | 582,371 | $78.2B | 1.32% | |
| 19 | ELANELANCO ANIMAL HEALTH INC | 2,250,682 | $78.1B | 1.32% | |
| 20 | NUANEURNUANCE COMMUNICATIONS INC | 1,345,101 | $73.2B | 1.23% | |
| 21 | TMUST-MOBILE US INC | 450,767 | $65.3B | 1.10% | |
| 22 | DISDISNEY WALT CO | 360,095 | $63.3B | 1.07% | |
| 23 | IGSBISHARES TR | 1,113,000 | $61.0B | 1.03% | |
| 24 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 37,959,000 | $59.5B | 1.00% | |
| 25 | HAINHAIN CELESTIAL GROUP INC | 1,353,116 | $54.3B | 0.91% | |
| 26 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,500,000 | $49.5B | 0.83% | |
| 27 | OTISOTIS WORLDWIDE CORP | 601,513 | $49.2B | 0.83% | |
| 28 | XOPSPDR SER TR | 500,000 | $48.3B | 0.81% | Put |
| 29 | QSQUANTUMSCAPE CORP | 1,608,888 | $47.1B | 0.79% | |
| 30 | —GOLAR LNG LTD | 40,250,000 | $40.0B | 0.67% | |
| 31 | CLVTCLARIVATE PLC | 1,445,000 | $39.8B | 0.67% | |
| 32 | DIDIYDIDI GLOBAL INC | 2,717,720 | $38.4B | 0.65% | |
| 33 | 2JEFOCUS FINL PARTNERS INC | 765,070 | $37.1B | 0.63% | |
| 34 | SYFSYNCHRONY FINANCIAL | 749,165 | $36.3B | 0.61% | |
| 35 | —MAGELLAN HEALTH INC | 381,902 | $36.0B | 0.61% | |
| 36 | Z 0.75 09/01/24ZILLOW GROUP INC | 12,500,000 | $35.2B | 0.59% | |
| 37 | SPSBSPDR SER TR | 1,113,000 | $34.8B | 0.59% | |
| 38 | GMGENERAL MTRS CO | 565,002 | $33.4B | 0.56% | |
| 39 | OPENOPENDOOR TECHNOLOGIES INC | 1,799,512 | $31.9B | 0.54% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 212,400 | $31.7B | 0.53% | |
| 41 | VICIVICI PPTYS INC | 1,000,000 | $31.0B | 0.52% | |
| 42 | ADIANALOG DEVICES INC | 177,904 | $30.6B | 0.52% | |
| 43 | ALLYALLY FINL INC | 589,728 | $29.4B | 0.50% | |
| 44 | DENEURDENBURY INC | 375,000 | $28.8B | 0.49% | Put |
| 45 | MUBISHARES TR | 241,400 | $28.3B | 0.48% | |
| 46 | LPLALPL FINL HLDGS INC | 204,938 | $27.7B | 0.47% | |
| 47 | OMFONEMAIN HLDGS INC | 452,881 | $27.1B | 0.46% | |
| 48 | —TRIP COM GROUP LTD | 18,717,000 | $26.7B | 0.45% | |
| 49 | —TWITTER INC | 18,050,000 | $24.9B | 0.42% | |
| 50 | INDIINDIE SEMICONDUCTOR INC | 2,500,000 | $24.7B | 0.42% | |
| 51 | WWAYFAIR INC | 70,715 | $22.3B | 0.38% | |
| 52 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,500,000 | $22.0B | 0.37% | |
| 53 | —ACORDA THERAPEUTICS INC | 28,001,000 | $20.6B | 0.35% | |
| 54 | INFN 2.5 03/01/27INFINERA CORP | 13,500,000 | $20.6B | 0.35% | |
| 55 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 19,442,000 | $19.8B | 0.33% | |
| 56 | —UNDER ARMOUR INC | 10,000,000 | $19.7B | 0.33% | |
| 57 | UPSTUPSTART HLDGS INC | 150,208 | $18.8B | 0.32% | |
| 58 | CRMSALESFORCE COM INC | 71,001 | $17.3B | 0.29% | |
| 59 | —INFINERA CORP | 13,683,000 | $16.9B | 0.29% | |
| 60 | LADLITHIA MTRS INC | 48,050 | $16.5B | 0.28% | |
| 61 | W 1 08/15/26WAYFAIR INC | 7,450,000 | $16.4B | 0.28% | |
| 62 | GPRE 2.25 03/15/27GREEN PLAINS INC | 12,500,000 | $16.2B | 0.27% | |
| 63 | BGCPEURBGC PARTNERS INC | 2,817,879 | $16.0B | 0.27% | |
| 64 | AXTAAXALTA COATING SYS LTD | 492,890 | $15.0B | 0.25% | |
| 65 | EQHEQUITABLE HLDGS INC | 488,871 | $14.9B | 0.25% | |
| 66 | APTVAPTIV PLC | 93,861 | $14.8B | 0.25% | |
| 67 | ACNACCENTURE PLC IRELAND | 50,000 | $14.7B | 0.25% | |
| 68 | —BEST INC | 22,819,000 | $14.6B | 0.25% | |
| 69 | CZRCAESARS ENTERTAINMENT INC NE | 138,147 | $14.3B | 0.24% | |
| 70 | AAMIBRIGHTSPHERE INVT GROUP INC | 608,478 | $14.3B | 0.24% | |
| 71 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 14,168,000 | $13.6B | 0.23% | |
| 72 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $13.4B | 0.23% | |
| 73 | QCOMQUALCOMM INC | 93,424 | $13.4B | 0.23% | |
| 74 | VREX 4 06/01/25VAREX IMAGING CORP | 8,845,000 | $13.1B | 0.22% | |
| 75 | ASOACADEMY SPORTS & OUTDOORS IN | 310,000 | $12.8B | 0.22% | |
| 76 | XLUSELECT SECTOR SPDR TR | 200,000 | $12.6B | 0.21% | |
| 77 | W 1.125 11/01/24WAYFAIR INC | 4,500,000 | $12.3B | 0.21% | |
| 78 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,500,000 | $11.9B | 0.20% | |
| 79 | TXNTEXAS INSTRS INC | 61,309 | $11.8B | 0.20% | |
| 80 | EXPEAGLE MATLS INC | 82,500 | $11.7B | 0.20% | |
| 81 | SSENTINELONE INC | 275,000 | $11.7B | 0.20% | |
| 82 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $11.4B | 0.19% | |
| 83 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,137,000 | $11.4B | 0.19% | |
| 84 | TEAMATLASSIAN CORP PLC | 38,500 | $9.9B | 0.17% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 48,044 | $9.9B | 0.17% | |
| 86 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.8B | 0.17% | |
| 87 | IVC 5 11/15/24INVACARE CORP | 9,500,000 | $9.3B | 0.16% | |
| 88 | —CORENERGY INFRASTRUCTURE TR | 9,760,000 | $9.2B | 0.16% | |
| 89 | MTARCELORMITTAL SA LUXEMBOURG | 280,731 | $8.7B | 0.15% | |
| 90 | —VEONEER INC | 6,800,000 | $8.6B | 0.14% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 200,000 | $8.5B | 0.14% | |
| 92 | ABNBAIRBNB INC | 54,500 | $8.3B | 0.14% | |
| 93 | —LANNETT CO INC | 13,500,000 | $8.3B | 0.14% | |
| 94 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.3B | 0.14% | |
| 95 | —GRANITE CONSTR INC | 5,500,000 | $8.0B | 0.14% | |
| 96 | TTENTOTALENERGIES SE | 175,000 | $7.9B | 0.13% | |
| 97 | CMECME GROUP INC | 30,028 | $6.4B | 0.11% | |
| 98 | LVSLAS VEGAS SANDS CORP | 120,200 | $6.3B | 0.11% | |
| 99 | DDOGDATADOG INC | 52,760 | $5.5B | 0.09% | |
| 100 | ETENERGY TRANSFER L P | 477,750 | $5.1B | 0.09% |
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