SOROS FUND MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.6T
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 17,835,511 | $459.1B | 8.18% | |
| 2 | AMZNAMAZON COM INC | 2,004,500 | $212.9B | 3.79% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,749,844 | $202.4B | 3.60% | |
| 4 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,125,001 | $201.5B | 3.59% | |
| 5 | DHID R HORTON INC | 2,977,288 | $197.1B | 3.51% | |
| 6 | SPYSPDR S&P 500 ETF TR | 500,000 | $188.6B | 3.36% | Put |
| 7 | —BIOHAVEN PHARMACTL HLDG CO L | 1,255,001 | $182.9B | 3.26% | |
| 8 | YUSDALLEGHANY CORP MD | 201,961 | $168.3B | 3.00% | |
| 9 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 155,149,000 | $149.0B | 2.65% | |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 115,554,000 | $122.3B | 2.18% | |
| 11 | NDQINVESCO QQQ TR | 423,590 | $118.7B | 2.11% | Call |
| 12 | GOOGLALPHABET INC | 53,175 | $115.9B | 2.06% | |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 156,150,000 | $111.4B | 1.98% | |
| 14 | ARMKARAMARK | 3,616,400 | $110.8B | 1.97% | |
| 15 | SEALTD 2.375 12/01/25SEA LTD | 99,225,000 | $110.3B | 1.96% | |
| 16 | SNAP 0.75 08/01/26SNAP INC | 114,875,000 | $110.2B | 1.96% | |
| 17 | SEALTD 0.25 09/15/26SEA LTD | 147,000,000 | $108.2B | 1.93% | |
| 18 | CRMSALESFORCE INC | 627,509 | $103.6B | 1.84% | |
| 19 | LUCKBOWLERO CORP | 9,673,524 | $102.4B | 1.82% | |
| 20 | OKTA 0.125 09/01/25OKTA INC | 113,000,000 | $101.0B | 1.80% | |
| 21 | W 1 08/15/26WAYFAIR INC | 147,950,000 | $95.4B | 1.70% | |
| 22 | TWTR 0 03/15/26TWITTER INC | 90,000,000 | $80.0B | 1.42% | |
| 23 | MTORMERITOR INC | 2,116,942 | $76.9B | 1.37% | |
| 24 | ETSY 0.125 10/01/26ETSY INC | 61,900,000 | $70.4B | 1.25% | |
| 25 | —GCP APPLIED TECHNOLOGIES INC | 2,110,888 | $66.0B | 1.18% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 62,500,000 | $64.4B | 1.15% | |
| 27 | —TURNING POINT THERAPEUTICS I | 827,035 | $62.2B | 1.11% | Put |
| 28 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $59.1B | 1.05% | |
| 29 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,500,000 | $56.4B | 1.01% | |
| 30 | IGSBISHARES TR | 1,113,000 | $56.3B | 1.00% | |
| 31 | NIO 0.5 02/01/27NIO INC | 71,896,000 | $55.1B | 0.98% | |
| 32 | INDIINDIE SEMICONDUCTOR INC | 9,499,894 | $54.1B | 0.96% | Call |
| 33 | NCLH 5.375 08/01/25NCL CORP LTD | 51,000,000 | $49.5B | 0.88% | |
| 34 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 52,157,000 | $47.1B | 0.84% | |
| 35 | MSTR 0 02/15/27MICROSTRATEGY INC | 98,735,000 | $45.0B | 0.80% | |
| 36 | NIO 0 02/01/26NIO INC | 51,317,000 | $43.9B | 0.78% | |
| 37 | MFS1EURWELBILT INC | 1,800,001 | $42.9B | 0.76% | |
| 38 | TMUST-MOBILE US INC | 317,556 | $42.7B | 0.76% | |
| 39 | SESEA LTD | 618,098 | $41.3B | 0.74% | Put |
| 40 | CCIVGBPLUCID GROUP INC | 2,300,000 | $39.5B | 0.70% | Put |
| 41 | LPLALPL FINL HLDGS INC | 193,831 | $35.8B | 0.64% | |
| 42 | NKENIKE INC | 348,235 | $35.6B | 0.63% | |
| 43 | ACNACCENTURE PLC IRELAND | 119,862 | $33.3B | 0.59% | |
| 44 | SPSBSPDR SER TR | 1,113,000 | $33.1B | 0.59% | |
| 45 | MIGAMICROSTRATEGY INC | 200,000 | $32.9B | 0.59% | Put |
| 46 | DISHDISH NETWORK CORPORATION | 1,800,000 | $32.3B | 0.57% | Put |
| 47 | FIGSFIGS INC | 3,486,215 | $31.8B | 0.57% | |
| 48 | INTUINTUIT | 76,574 | $29.5B | 0.53% | |
| 49 | QCOMQUALCOMM INC | 229,582 | $29.3B | 0.52% | |
| 50 | F 0 03/15/26FORD MTR CO DEL | 29,500,000 | $27.0B | 0.48% | |
| 51 | RNG 0 03/01/25RINGCENTRAL INC | 32,500,000 | $26.9B | 0.48% | |
| 52 | FRSHFRESHWORKS INC | 2,039,676 | $26.8B | 0.48% | |
| 53 | ETSY 0.125 09/01/27ETSY INC | 34,129,000 | $26.6B | 0.47% | |
| 54 | MUBISHARES TR | 241,400 | $25.7B | 0.46% | |
| 55 | CFLTCONFLUENT INC | 1,000,000 | $23.2B | 0.41% | Put |
| 56 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $22.2B | 0.40% | |
| 57 | APTVAPTIV PLC | 246,055 | $21.9B | 0.39% | |
| 58 | AFRMAFFIRM HLDGS INC | 1,169,020 | $21.1B | 0.38% | Put |
| 59 | 2JEFOCUS FINL PARTNERS INC | 615,611 | $21.0B | 0.37% | |
| 60 | DOCNDIGITALOCEAN HLDGS INC | 500,000 | $20.7B | 0.37% | Call |
| 61 | TSLATESLA INC | 29,883 | $20.1B | 0.36% | |
| 62 | ADIANALOG DEVICES INC | 124,619 | $18.2B | 0.32% | |
| 63 | XLESELECT SECTOR SPDR TR | 250,000 | $17.9B | 0.32% | Call |
| 64 | AALAMERICAN AIRLS GROUP INC | 1,400,000 | $17.8B | 0.32% | Put |
| 65 | WWAYFAIR INC | 400,000 | $17.4B | 0.31% | Put |
| 66 | —ACORDA THERAPEUTICS INC | 28,001,000 | $16.2B | 0.29% | |
| 67 | ELANELANCO ANIMAL HEALTH INC | 825,037 | $16.2B | 0.29% | |
| 68 | —INFINERA CORP | 15,933,000 | $14.7B | 0.26% | |
| 69 | BLBLACKLINE INC | 219,600 | $14.6B | 0.26% | Put |
| 70 | DREUSDDUKE REALTY CORP | 262,645 | $14.4B | 0.26% | |
| 71 | SNOWSNOWFLAKE INC | 101,797 | $14.2B | 0.25% | |
| 72 | ACIALBERTSONS COS INC | 500,000 | $13.4B | 0.24% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200,000 | $13.3B | 0.24% | Put |
| 74 | TEAMATLASSIAN CORP PLC | 69,987 | $13.1B | 0.23% | |
| 75 | ACTCUSDPROTERRA INC | 2,815,201 | $13.1B | 0.23% | |
| 76 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $13.0B | 0.23% | |
| 77 | INFN 2.5 03/01/27INFINERA CORP | 13,000,000 | $13.0B | 0.23% | |
| 78 | MPMP MATERIALS CORP | 400,000 | $12.8B | 0.23% | Put |
| 79 | —TPB ACQUISITION CORP I | 1,312,500 | $12.7B | 0.23% | |
| 80 | T7DTRANSDIGM GROUP INC | 22,100 | $11.9B | 0.21% | |
| 81 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $11.3B | 0.20% | |
| 82 | UUNITY SOFTWARE INC | 300,000 | $11.0B | 0.20% | Call |
| 83 | BGCPEURBGC PARTNERS INC | 3,117,292 | $10.5B | 0.19% | |
| 84 | EB 0.75 09/15/26EVENTBRITE INC | 12,750,000 | $10.1B | 0.18% | |
| 85 | BL 0 03/15/26BLACKLINE INC | 12,500,000 | $10.0B | 0.18% | |
| 86 | OKTAOKTA INC | 100,000 | $9.0B | 0.16% | Put |
| 87 | QSQUANTUMSCAPE CORP | 1,000,000 | $8.6B | 0.15% | Call |
| 88 | KMIKINDER MORGAN INC DEL | 500,000 | $8.4B | 0.15% | |
| 89 | OPENOPENDOOR TECHNOLOGIES INC | 1,650,000 | $7.8B | 0.14% | |
| 90 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $7.5B | 0.13% | |
| 91 | MGNI 0.25 03/15/26MAGNITE INC | 10,000,000 | $7.4B | 0.13% | |
| 92 | LVSLAS VEGAS SANDS CORP | 220,000 | $7.4B | 0.13% | |
| 93 | EQHEQUITABLE HLDGS INC | 279,046 | $7.3B | 0.13% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 202,274 | $7.2B | 0.13% | |
| 95 | CWHCAMPING WORLD HLDGS INC | 332,500 | $7.2B | 0.13% | |
| 96 | ROSTROSS STORES INC | 100,000 | $7.0B | 0.13% | |
| 97 | WMBWILLIAMS COS INC | 225,000 | $7.0B | 0.13% | |
| 98 | ILMNILLUMINA INC | 34,653 | $6.4B | 0.11% | |
| 99 | CMECME GROUP INC | 30,028 | $6.1B | 0.11% | |
| 100 | UBERUBER TECHNOLOGIES INC | 300,000 | $6.1B | 0.11% |
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