SOROS FUND MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.4T
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 3,902,068 | $673.9B | 12.44% | |
| 2 | DHID R HORTON INC | 4,322,660 | $363.0B | 6.70% | |
| 3 | NDQINVESCO QQQ TR | 995,013 | $356.2B | 6.58% | |
| 4 | AMZNAMAZON COM INC | 91,961 | $302.1B | 5.58% | |
| 5 | —IHS MARKIT LTD | 2,442,411 | $284.8B | 5.26% | |
| 6 | VERVEREIT INC | 4,357,631 | $197.1B | 3.64% | |
| 7 | GOOGLALPHABET INC | 59,482 | $159.0B | 2.94% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 2,847,830 | $156.7B | 2.89% | |
| 9 | —PPD INC | 2,800,259 | $131.0B | 2.42% | |
| 10 | GMGENERAL MTRS CO | 2,328,502 | $122.7B | 2.27% | Call |
| 11 | FIGSFIGS INC | 3,124,577 | $116.0B | 2.14% | |
| 12 | SPYSPDR S&P 500 ETF TR | 270,000 | $115.9B | 2.14% | Put |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,400,000 | $108.3B | 2.00% | |
| 14 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 66,557,000 | $102.0B | 1.88% | |
| 15 | ARMKARAMARK | 3,073,690 | $101.0B | 1.86% | |
| 16 | MQMARQETA INC | 4,000,000 | $88.5B | 1.63% | |
| 17 | XLESELECT SECTOR SPDR TR | 1,650,000 | $85.9B | 1.59% | Call |
| 18 | ACTCUSDPROTERRA INC | 7,754,587 | $78.4B | 1.45% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 77,000,000 | $78.1B | 1.44% | |
| 20 | LQDISHARES TR | 582,371 | $77.5B | 1.43% | |
| 21 | HRCHILL-ROM HLDGS INC | 515,001 | $77.3B | 1.43% | |
| 22 | TMUST-MOBILE US INC | 540,467 | $69.0B | 1.27% | |
| 23 | IGSBISHARES TR | 1,113,000 | $60.8B | 1.12% | |
| 24 | ELANELANCO ANIMAL HEALTH INC | 1,650,000 | $52.6B | 0.97% | |
| 25 | HAINHAIN CELESTIAL GROUP INC | 1,223,116 | $52.3B | 0.97% | |
| 26 | SYFSYNCHRONY FINANCIAL | 896,810 | $43.8B | 0.81% | |
| 27 | ADIANALOG DEVICES INC | 250,903 | $42.0B | 0.78% | |
| 28 | DISDISNEY WALT CO | 245,000 | $41.4B | 0.77% | |
| 29 | 2JEFOCUS FINL PARTNERS INC | 766,436 | $40.1B | 0.74% | |
| 30 | —GOLAR LNG LTD | 40,250,000 | $40.1B | 0.74% | |
| 31 | —MGM GROWTH PPTYS LLC | 976,886 | $37.4B | 0.69% | |
| 32 | VICIVICI PPTYS INC | 1,300,001 | $36.9B | 0.68% | |
| 33 | INDIINDIE SEMICONDUCTOR INC | 3,000,000 | $36.9B | 0.68% | Put |
| 34 | SPSBSPDR SER TR | 1,113,000 | $34.8B | 0.64% | |
| 35 | LPLALPL FINL HLDGS INC | 205,431 | $32.2B | 0.59% | |
| 36 | ALLYALLY FINL INC | 605,409 | $30.9B | 0.57% | |
| 37 | OPENOPENDOOR TECHNOLOGIES INC | 1,489,662 | $30.6B | 0.56% | Call |
| 38 | CRMSALESFORCE COM INC | 111,000 | $30.1B | 0.56% | |
| 39 | MUBISHARES TR | 241,400 | $28.0B | 0.52% | |
| 40 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $25.5B | 0.47% | |
| 41 | QSQUANTUMSCAPE CORP | 1,000,000 | $24.5B | 0.45% | Call |
| 42 | ACNACCENTURE PLC IRELAND | 75,500 | $24.2B | 0.45% | |
| 43 | —ACORDA THERAPEUTICS INC | 28,001,000 | $22.5B | 0.41% | |
| 44 | DIDIYDIDI GLOBAL INC | 2,717,720 | $21.2B | 0.39% | |
| 45 | W 0.625 10/01/25WAYFAIR INC | 18,500,000 | $18.5B | 0.34% | |
| 46 | JPMJPMORGAN CHASE & CO | 112,280 | $18.4B | 0.34% | |
| 47 | OMFONEMAIN HLDGS INC | 331,763 | $18.4B | 0.34% | |
| 48 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,500,000 | $18.4B | 0.34% | |
| 49 | ASOACADEMY SPORTS & OUTDOORS IN | 438,419 | $17.5B | 0.32% | |
| 50 | EXPEAGLE MATLS INC | 130,000 | $17.1B | 0.31% | |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 151,147 | $17.0B | 0.31% | |
| 52 | BGCPEURBGC PARTNERS INC | 3,117,292 | $16.2B | 0.30% | |
| 53 | LADLITHIA MTRS INC | 51,050 | $16.2B | 0.30% | |
| 54 | INFN 2.5 03/01/27INFINERA CORP | 12,000,000 | $16.0B | 0.30% | |
| 55 | AAMIBRIGHTSPHERE INVT GROUP INC | 608,478 | $15.9B | 0.29% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 40,001 | $15.6B | 0.29% | |
| 57 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 11,500,000 | $15.5B | 0.29% | |
| 58 | APTVAPTIV PLC | 95,361 | $14.2B | 0.26% | |
| 59 | CPNGCOUPANG INC | 500,000 | $13.9B | 0.26% | |
| 60 | W 1 08/15/26WAYFAIR INC | 7,450,000 | $13.8B | 0.25% | |
| 61 | —TPB ACQUISITION CORP I | 1,312,500 | $13.1B | 0.24% | |
| 62 | ABNBAIRBNB INC | 77,500 | $13.0B | 0.24% | |
| 63 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $12.7B | 0.23% | |
| 64 | QCOMQUALCOMM INC | 93,425 | $12.1B | 0.22% | |
| 65 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $11.3B | 0.21% | |
| 66 | —LIMELIGHT NETWORKS INC | 12,500,000 | $11.1B | 0.20% | |
| 67 | EQTEQT CORP | 534,475 | $10.9B | 0.20% | |
| 68 | NKENIKE INC | 72,000 | $10.5B | 0.19% | |
| 69 | BKNGBOOKING HOLDINGS INC | 4,404 | $10.5B | 0.19% | |
| 70 | DENEURDENBURY INC | 146,427 | $10.3B | 0.19% | Call |
| 71 | —INFINERA CORP | 9,183,000 | $10.2B | 0.19% | |
| 72 | EQHEQUITABLE HLDGS INC | 329,046 | $9.8B | 0.18% | |
| 73 | TTENTOTALENERGIES SE | 200,000 | $9.6B | 0.18% | |
| 74 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.0B | 0.15% | |
| 75 | SNOWSNOWFLAKE INC | 26,000 | $7.9B | 0.15% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 19,575 | $7.4B | 0.14% | |
| 77 | —CORENERGY INFRASTRUCTURE TR | 7,860,000 | $7.3B | 0.14% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 31,500 | $7.1B | 0.13% | |
| 79 | —HYZON MOTORS INC | 950,000 | $6.6B | 0.12% | |
| 80 | MTBM & T BK CORP | 42,467 | $6.3B | 0.12% | |
| 81 | INTUINTUIT | 11,150 | $6.0B | 0.11% | |
| 82 | CMECME GROUP INC | 30,028 | $5.8B | 0.11% | |
| 83 | TEAMATLASSIAN CORP PLC | 13,500 | $5.3B | 0.10% | |
| 84 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,000,000 | $5.1B | 0.09% | |
| 85 | —LEO HOLDINGS III CORP | 500,000 | $5.0B | 0.09% | |
| 86 | —IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $5.0B | 0.09% | |
| 87 | —NOVUS CAPITAL CORPORATION II | 500,000 | $5.0B | 0.09% | |
| 88 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 0.09% | |
| 89 | —DECARBONIZATION PLUS ACQU II | 500,000 | $4.9B | 0.09% | |
| 90 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 0.09% | |
| 91 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 0.09% | |
| 92 | —ESM ACQUISITION CORPORATION | 500,000 | $4.9B | 0.09% | |
| 93 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 0.09% | |
| 94 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 0.09% | |
| 95 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.9B | 0.09% | |
| 96 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 0.09% | |
| 97 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 0.09% | |
| 98 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.09% | |
| 99 | —TAILWIND TWO ACQUISITION COR | 500,000 | $4.9B | 0.09% | |
| 100 | —CORSAIR PARTNERING CORP | 500,054 | $4.9B | 0.09% |
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