SOROS FUND MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.9B

Holdings

264

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSTR 0 02/15/27MICROSTRATEGY INC	98,735,000	$45.0B	767.59%
2	RIVNRIVIAN AUTOMOTIVE INC	16,360,016	$538.4M	9.19%
3	BHVNBIOHAVEN PHARMACTL HLDG CO L	2,272,535	$343.5M	5.87%
4	DREUSDDUKE REALTY CORP	6,386,556	$307.8M	5.26%
5	AMZNAMAZON COM INC	1,981,161	$223.9M	3.82%
6	—SITIO ROYALTIES CORP	1,071,250	$182.0M	3.11%
7	DHID R HORTON INC	2,616,888	$176.2M	3.01%
8	YUSDALLEGHANY CORP MD	201,961	$169.5M	2.89%
9	NDQINVESCO QQQ TR	543,375	$145.2M	2.48%	Call
10	SPYSPDR S&P 500 ETF TR	400,000	$142.9M	2.44%	Put
11	OKTA 0.125 09/01/25OKTA INC	145,696,000	$122.4M	2.09%
12	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	113,054,000	$114.5M	1.95%
13	ARMKARAMARK	3,656,400	$114.1M	1.95%
14	LUCKBOWLERO CORP	8,800,000	$108.3M	1.85%
15	DISH 0 12/15/25DISH NETWORK CORPORATION	158,150,000	$104.3M	1.78%
16	LBRDKLIBERTY BROADBAND CORP	1,389,893	$102.6M	1.75%
17	NIO 0 02/01/26NIO INC	115,317,000	$102.2M	1.74%
18	SEALTD 0.25 09/15/26SEA LTD	144,500,000	$100.9M	1.72%
19	SEALTD 2.375 12/01/25SEA LTD	99,225,000	$99.7M	1.70%
20	SNAP 0.75 08/01/26SNAP INC	114,875,000	$99.2M	1.69%
21	CRMSALESFORCE INC	677,579	$97.5M	1.66%
22	XLESELECT SECTOR SPDR TR	1,350,000	$97.2M	1.66%	Put
23	GOOGLALPHABET INC	1,013,500	$96.9M	1.66%
24	W 1 08/15/26WAYFAIR INC	151,950,000	$95.7M	1.63%
25	ETSY 0.125 10/01/26ETSY INC	65,900,000	$88.2M	1.51%
26	LITE 0.5 12/15/26LUMENTUM HLDGS INC	90,500,000	$84.8M	1.45%
27	RNG 0 03/01/25RINGCENTRAL INC	98,500,000	$83.4M	1.42%
28	TWTR 0 03/15/26TWITTER INC	90,000,000	$82.9M	1.41%
29	CCXIEURCHEMOCENTRYX INC	1,575,001	$81.4M	1.39%
30	NCLH 5.375 08/01/25NCL CORP LTD	76,000,000	$74.6M	1.27%
31	BL 0 03/15/26BLACKLINE INC	89,500,000	$73.1M	1.25%
32	MSTR 0.75 12/15/25MICROSTRATEGY INC	95,642,000	$72.8M	1.24%
33	F 0 03/15/26FORD MTR CO DEL	78,000,000	$71.9M	1.23%
34	INDIINDIE SEMICONDUCTOR INC	9,089,136	$66.5M	1.14%
35	—ALLEGO N V	125,000	$57.0M	0.97%
36	IGSBISHARES TR	1,113,000	$54.8M	0.94%
37	CNK 4.5 08/15/25CINEMARK HLDGS INC	43,500,000	$48.9M	0.84%
38	SWCHFSIERRA WIRELESS INC	1,399,801	$42.6M	0.73%
39	—BROADSCALE ACQUISITION CORP	706,677	$42.0M	0.72%
40	TMUST-MOBILE US INC	307,872	$41.3M	0.71%
41	BSY 0.375 07/01/27BENTLEY SYS INC	53,713,000	$40.7M	0.70%
42	LPLALPL FINL HLDGS INC	184,031	$40.2M	0.69%
43	SESEA LTD	705,303	$39.5M	0.68%	Put
44	ACNACCENTURE PLC IRELAND	146,862	$37.8M	0.65%
45	FIGSFIGS INC	4,156,477	$34.3M	0.59%
46	—TERRAN ORBITAL CORPORATION	166,666	$34.0M	0.58%
47	NKENIKE INC	405,235	$33.7M	0.58%
48	INTUINTUIT	86,814	$33.6M	0.57%
49	DISHDISH NETWORK CORPORATION	2,400,000	$33.2M	0.57%	Put
50	SPSBSPDR SER TR	1,113,000	$32.5M	0.56%
51	FRSHFRESHWORKS INC	2,264,156	$29.4M	0.50%
52	QCOMQUALCOMM INC	226,350	$25.6M	0.44%
53	MUBISHARES TR	241,400	$24.8M	0.42%
54	TSLATESLA INC	89,647	$23.8M	0.41%
55	GPRE 2.25 03/15/27GREEN PLAINS INC	19,900,000	$23.0M	0.39%
56	OKTA 0.375 06/15/26OKTA INC	28,000,000	$22.0M	0.37%
57	APTVAPTIV PLC	260,231	$20.4M	0.35%
58	2JEFOCUS FINL PARTNERS INC	615,611	$19.4M	0.33%
59	NIO 0.5 02/01/27NIO INC	25,330,000	$19.3M	0.33%
60	CGCTCARTESIAN GROWTH CORP	66,666	$19.0M	0.32%
61	COUP 0.125 06/15/25COUPA SOFTWARE INC	22,250,000	$19.0M	0.32%
62	TEAMATLASSIAN CORP PLC	86,987	$18.3M	0.31%
63	BKNGBOOKING HOLDINGS INC	10,800	$17.7M	0.30%
64	SNOWSNOWFLAKE INC	102,797	$17.5M	0.30%
65	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	250,001	$17.0M	0.29%	Put
66	XLFSELECT SECTOR SPDR TR	550,000	$16.7M	0.29%	Put
67	—ACORDA THERAPEUTICS INC	28,001,000	$16.2M	0.28%
68	ADCAGREE RLTY CORP	231,728	$15.7M	0.27%
69	BKBANK NEW YORK MELLON CORP	401,227	$15.5M	0.26%
70	PTON 0 02/15/26PELOTON INTERACTIVE INC	22,500,000	$15.1M	0.26%
71	—BOA ACQUISITION CORP	66,666	$15.0M	0.26%
72	T7DTRANSDIGM GROUP INC	28,484	$14.9M	0.26%
73	ATI 3.5 06/15/25ATI INC	8,000,000	$14.6M	0.25%
74	ETSY 0.125 09/01/27ETSY INC	15,646,000	$13.8M	0.24%
75	UBERUBER TECHNOLOGIES INC	517,755	$13.7M	0.23%
76	WWAYFAIR INC	400,000	$13.0M	0.22%	Put
77	TPBATPB ACQUISITION CORP I	1,312,500	$13.0M	0.22%
78	JWSMFJAWS MUSTANG ACQUISITION COR	125,000	$13.0M	0.22%
79	PGYPAGAYA TECHNOLOGIES LTD	66,666	$13.0M	0.22%
80	—ESM ACQUISITION CORPORATION	166,666	$13.0M	0.22%
81	ACTCUSDPROTERRA INC	2,515,201	$12.5M	0.21%
82	LVSLAS VEGAS SANDS CORP	324,590	$12.2M	0.21%
83	AALAMERICAN AIRLS GROUP INC	1,000,000	$12.0M	0.21%	Put
84	—RMG ACQUISITION CORP III	100,000	$12.0M	0.20%
85	—COLONNADE ACQUISITION CORP I	100,000	$12.0M	0.20%
86	—ARES ACQUISITION CORPORATION	100,000	$12.0M	0.20%
87	BLBLACKLINE INC	200,000	$12.0M	0.20%	Put
88	DISDISNEY WALT CO	123,736	$11.7M	0.20%
89	COUP 0.375 06/15/26COUPA SOFTWARE INC	15,000,000	$11.6M	0.20%
90	NCLHNORWEGIAN CRUISE LINE HLDG L	1,000,000	$11.4M	0.19%	Put
91	SRPTSAREPTA THERAPEUTICS INC	101,500	$11.2M	0.19%
92	UNPUNION PAC CORP	57,148	$11.1M	0.19%
93	VMCVULCAN MATLS CO	70,000	$11.0M	0.19%
94	RGTIWRIGETTI COMPUTING INC	49,998	$11.0M	0.19%
95	CCIXCHURCHILL CAPITAL CORP VII	80,000	$11.0M	0.19%
96	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$11.0M	0.19%
97	—LANDCADIA HOLDINGS IV INC	74,999	$11.0M	0.19%
98	ADIANALOG DEVICES INC	78,719	$11.0M	0.19%
99	IVC 5 11/15/24 *INVACARE CORP	13,500,000	$10.9M	0.19%
100	MIGAMICROSTRATEGY INC	50,000	$10.6M	0.18%	Put

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