SOROS FUND MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.9B
Holdings
253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $690.9M |
NDQINVESCO QQQ TR | $463.0M |
DHID R HORTON INC | $385.3M |
AMZNAMAZON COM INC | $375.3M |
GOOGLALPHABET INC | $171.5M |
FIGSFIGS INC | $159.0M |
SPYSPDR S&P 500 ETF TR | $153.0M |
—IHS MARKIT LTD | $152.1M |
ATVIEURACTIVISION BLIZZARD INC | $143.5M |
ALXNALEXION PHARMACEUTICALS INC | $137.8M |
ACTCUSDPROTERRA INC | $132.7M |
MXIMMAXIM INTEGRATED PRODS INC | $114.6M |
MQMARQETA INC | $112.3M |
—PPD INC | $96.3M |
—SEA LTD | $92.9M |
VERVEREIT INC | $92.7M |
ARMKARAMARK | $83.8M |
LQDISHARES TR | $78.2M |
ELANELANCO ANIMAL HEALTH INC | $78.1M |
NUANEURNUANCE COMMUNICATIONS INC | $73.2M |
TMUST-MOBILE US INC | $65.3M |
DISDISNEY WALT CO | $63.3M |
IGSBISHARES TR | $61.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $59.5M |
HAINHAIN CELESTIAL GROUP INC | $54.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $49.5M |
OTISOTIS WORLDWIDE CORP | $49.2M |
XOPSPDR SER TR | $48.3M |
QSQUANTUMSCAPE CORP | $47.1M |
—GOLAR LNG LTD | $40.0M |
CLVTCLARIVATE PLC | $39.8M |
DIDIYDIDI GLOBAL INC | $38.4M |
2JEFOCUS FINL PARTNERS INC | $37.1M |
SYFSYNCHRONY FINANCIAL | $36.3M |
—MAGELLAN HEALTH INC | $36.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $35.2M |
SPSBSPDR SER TR | $34.8M |
GMGENERAL MTRS CO | $33.4M |
OPENOPENDOOR TECHNOLOGIES INC | $31.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.7M |
VICIVICI PPTYS INC | $31.0M |
ADIANALOG DEVICES INC | $30.6M |
ALLYALLY FINL INC | $29.4M |
DENEURDENBURY INC | $28.8M |
MUBISHARES TR | $28.3M |
LPLALPL FINL HLDGS INC | $27.7M |
OMFONEMAIN HLDGS INC | $27.1M |
—TRIP COM GROUP LTD | $26.7M |
—TWITTER INC | $24.9M |
INDIINDIE SEMICONDUCTOR INC | $24.7M |
WWAYFAIR INC | $22.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22.0M |
—ACORDA THERAPEUTICS INC | $20.6M |
INFN 2.5 03/01/27INFINERA CORP | $20.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $19.8M |
—UNDER ARMOUR INC | $19.7M |
UPSTUPSTART HLDGS INC | $18.8M |
CRMSALESFORCE COM INC | $17.3M |
—INFINERA CORP | $16.9M |
LADLITHIA MTRS INC | $16.5M |
W 1 08/15/26WAYFAIR INC | $16.4M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $16.2M |
BGCPEURBGC PARTNERS INC | $16.0M |
AXTAAXALTA COATING SYS LTD | $15.0M |
EQHEQUITABLE HLDGS INC | $14.9M |
APTVAPTIV PLC | $14.8M |
ACNACCENTURE PLC IRELAND | $14.7M |
—BEST INC | $14.6M |
CZRCAESARS ENTERTAINMENT INC NE | $14.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $14.3M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $13.6M |
IVC 5 11/15/24 *INVACARE CORP | $13.4M |
QCOMQUALCOMM INC | $13.4M |
VREX 4 06/01/25VAREX IMAGING CORP | $13.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $12.8M |
XLUSELECT SECTOR SPDR TR | $12.6M |
W 1.125 11/01/24WAYFAIR INC | $12.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.9M |
TXNTEXAS INSTRS INC | $11.8M |
EXPEAGLE MATLS INC | $11.7M |
SSENTINELONE INC | $11.7M |
EB 5 12/01/25EVENTBRITE INC | $11.4M |
GOSS 5 06/01/27GOSSAMER BIO INC | $11.4M |
TEAMATLASSIAN CORP PLC | $9.9M |
NXPINXP SEMICONDUCTORS N V | $9.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.8M |
IVC 5 11/15/24INVACARE CORP | $9.3M |
—CORENERGY INFRASTRUCTURE TR | $9.2M |
MTARCELORMITTAL SA LUXEMBOURG | $8.7M |
—VEONEER INC | $8.6M |
MGMMGM RESORTS INTERNATIONAL | $8.5M |
ABNBAIRBNB INC | $8.3M |
—LANNETT CO INC | $8.3M |
—DECARBONIZATION PLUS ACQU II | $8.3M |
—GRANITE CONSTR INC | $8.0M |
TTENTOTALENERGIES SE | $7.9M |
CMECME GROUP INC | $6.4M |
LVSLAS VEGAS SANDS CORP | $6.3M |
DDOGDATADOG INC | $5.5M |
ETENERGY TRANSFER L P | $5.1M |
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