SOROS FUND MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.3T
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 19,835,761 | $2.1T | 28.14% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 3,249,893 | $523.6B | 7.16% | |
| 3 | DHID R HORTON INC | 3,628,785 | $393.5B | 5.39% | |
| 4 | —IHS MARKIT LTD | 2,948,436 | $391.9B | 5.36% | |
| 5 | NDQINVESCO QQQ TR | 733,590 | $291.9B | 3.99% | Put |
| 6 | AMZNAMAZON COM INC | 74,401 | $248.1B | 3.39% | |
| 7 | ARMKARAMARK | 5,401,569 | $199.0B | 2.72% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 2,850,527 | $157.7B | 2.16% | |
| 9 | SPYSPDR S&P 500 ETF TR | 330,000 | $156.7B | 2.14% | Put |
| 10 | SEALTD 2.375 12/01/25SEA LTD | 50,725,000 | $130.0B | 1.78% | |
| 11 | SEALTD 0.25 09/15/26SEA LTD | 136,000,000 | $125.2B | 1.71% | |
| 12 | CERNCHFCERNER CORP | 1,170,001 | $108.7B | 1.49% | |
| 13 | GOOGLALPHABET INC | 36,715 | $106.4B | 1.46% | |
| 14 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 76,057,000 | $105.3B | 1.44% | |
| 15 | LUCKBOWLERO CORP | 9,400,000 | $84.8B | 1.16% | |
| 16 | LQDISHARES TR | 582,371 | $77.2B | 1.06% | |
| 17 | DISH 0 12/15/25DISH NETWORK CORPORATION | 76,000,000 | $76.2B | 1.04% | |
| 18 | GMGENERAL MTRS CO | 1,260,002 | $73.9B | 1.01% | Call |
| 19 | ACTCUSDPROTERRA INC | 7,974,486 | $70.4B | 0.96% | |
| 20 | —MGM GROWTH PPTYS LLC | 1,721,806 | $70.3B | 0.96% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 1,013,608 | $67.4B | 0.92% | |
| 22 | W 1 08/15/26WAYFAIR INC | 42,450,000 | $64.0B | 0.88% | |
| 23 | ELANELANCO ANIMAL HEALTH INC | 2,196,736 | $62.3B | 0.85% | |
| 24 | IGSBISHARES TR | 1,113,000 | $60.0B | 0.82% | |
| 25 | FIGSFIGS INC | 1,801,822 | $49.7B | 0.68% | |
| 26 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 34,000,000 | $48.9B | 0.67% | |
| 27 | OPENOPENDOOR TECHNOLOGIES INC | 3,204,520 | $46.8B | 0.64% | |
| 28 | INDIINDIE SEMICONDUCTOR INC | 3,500,000 | $42.0B | 0.57% | |
| 29 | CRMSALESFORCE COM INC | 157,046 | $39.9B | 0.55% | |
| 30 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 31,657,000 | $37.6B | 0.51% | |
| 31 | 2JEFOCUS FINL PARTNERS INC | 615,611 | $36.8B | 0.50% | |
| 32 | ADIANALOG DEVICES INC | 208,403 | $36.6B | 0.50% | |
| 33 | SPSBSPDR SER TR | 1,113,000 | $34.5B | 0.47% | |
| 34 | TMUST-MOBILE US INC | 290,467 | $33.7B | 0.46% | |
| 35 | ALLYALLY FINL INC | 690,909 | $32.9B | 0.45% | |
| 36 | LPLALPL FINL HLDGS INC | 205,431 | $32.9B | 0.45% | |
| 37 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 24,000,000 | $30.6B | 0.42% | |
| 38 | UBERUBER TECHNOLOGIES INC | 729,297 | $30.6B | 0.42% | Put |
| 39 | MUBISHARES TR | 241,400 | $28.1B | 0.38% | |
| 40 | ETSY 0.125 09/01/27ETSY INC | 20,279,000 | $27.2B | 0.37% | |
| 41 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $26.7B | 0.37% | |
| 42 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 16,742,000 | $26.2B | 0.36% | |
| 43 | APTVAPTIV PLC | 156,649 | $25.8B | 0.35% | |
| 44 | —ACORDA THERAPEUTICS INC | 28,001,000 | $22.7B | 0.31% | |
| 45 | QCOMQUALCOMM INC | 115,425 | $21.1B | 0.29% | |
| 46 | ACNACCENTURE PLC IRELAND | 50,500 | $20.9B | 0.29% | |
| 47 | CZRCAESARS ENTERTAINMENT INC NE | 207,147 | $19.4B | 0.27% | |
| 48 | INFN 2.5 03/01/27INFINERA CORP | 13,000,000 | $19.1B | 0.26% | |
| 49 | —INFINERA CORP | 15,933,000 | $19.0B | 0.26% | |
| 50 | —VONAGE HLDGS CORP | 13,769,000 | $18.4B | 0.25% | |
| 51 | NKENIKE INC | 110,000 | $18.3B | 0.25% | |
| 52 | MQMARQETA INC | 1,023,086 | $17.6B | 0.24% | |
| 53 | EXPEAGLE MATLS INC | 104,500 | $17.4B | 0.24% | |
| 54 | W 0.625 10/01/25WAYFAIR INC | 19,000,000 | $17.4B | 0.24% | |
| 55 | UUNITY SOFTWARE INC | 120,000 | $17.2B | 0.23% | Put |
| 56 | OMFONEMAIN HLDGS INC | 330,933 | $16.6B | 0.23% | |
| 57 | DISDISNEY WALT CO | 104,934 | $16.3B | 0.22% | |
| 58 | WRBYWARBY PARKER INC | 328,216 | $15.3B | 0.21% | |
| 59 | ASOACADEMY SPORTS & OUTDOORS IN | 343,500 | $15.1B | 0.21% | |
| 60 | T7DTRANSDIGM GROUP INC | 23,500 | $15.0B | 0.20% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 341,672 | $14.6B | 0.20% | |
| 62 | BGCPEURBGC PARTNERS INC | 3,117,292 | $14.5B | 0.20% | |
| 63 | MPMP MATERIALS CORP | 300,000 | $13.6B | 0.19% | Put |
| 64 | DIDIYDIDI GLOBAL INC | 2,717,720 | $13.5B | 0.19% | |
| 65 | PTONPELOTON INTERACTIVE INC | 373,083 | $13.3B | 0.18% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,500 | $13.1B | 0.18% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC | 300,000 | $13.0B | 0.18% | |
| 68 | —TPB ACQUISITION CORP I | 1,312,500 | $12.9B | 0.18% | |
| 69 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $12.8B | 0.17% | |
| 70 | INTUINTUIT | 18,625 | $12.0B | 0.16% | |
| 71 | —LIMELIGHT NETWORKS INC | 12,500,000 | $11.9B | 0.16% | |
| 72 | AURAURORA INNOVATION INC | 1,000,000 | $11.3B | 0.15% | |
| 73 | EQHEQUITABLE HLDGS INC | 329,046 | $10.8B | 0.15% | |
| 74 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $10.6B | 0.15% | |
| 75 | LADLITHIA MTRS INC | 35,550 | $10.6B | 0.14% | |
| 76 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $10.4B | 0.14% | |
| 77 | AFRMAFFIRM HLDGS INC | 100,000 | $10.1B | 0.14% | Put |
| 78 | HTZHERTZ GLOBAL HLDGS INC | 400,000 | $10.0B | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 19,818 | $10.0B | 0.14% | |
| 80 | ARNC1EURARCONIC CORPORATION | 280,782 | $9.3B | 0.13% | |
| 81 | —CI FINL CORP | 439,400 | $9.2B | 0.13% | |
| 82 | SYFSYNCHRONY FINANCIAL | 187,955 | $8.7B | 0.12% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 36,500 | $8.5B | 0.12% | |
| 84 | BPBP PLC | 300,000 | $8.0B | 0.11% | |
| 85 | —ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.5B | 0.10% | |
| 86 | TTENTOTALENERGIES SE | 150,000 | $7.4B | 0.10% | |
| 87 | ABNBAIRBNB INC | 42,500 | $7.1B | 0.10% | |
| 88 | CMECME GROUP INC | 30,028 | $6.9B | 0.09% | |
| 89 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $6.3B | 0.09% | |
| 90 | ON1OLD NATL BANCORP IND | 335,557 | $6.1B | 0.08% | |
| 91 | BKNGBOOKING HOLDINGS INC | 2,404 | $5.8B | 0.08% | |
| 92 | —CORENERGY INFRASTRUCTURE TR | 6,160,000 | $5.7B | 0.08% | |
| 93 | DOCNDIGITALOCEAN HLDGS INC | 70,000 | $5.6B | 0.08% | Put |
| 94 | TOSTTOAST INC | 152,130 | $5.3B | 0.07% | |
| 95 | —CORSAIR PARTNERING CORP | 500,054 | $5.0B | 0.07% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 152,579 | $5.0B | 0.07% | |
| 97 | SPAQUSDFISKER INC | 317,300 | $5.0B | 0.07% | |
| 98 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.0B | 0.07% | |
| 99 | —IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $5.0B | 0.07% | |
| 100 | —NOVUS CAPITAL CORPORATION II | 500,000 | $5.0B | 0.07% |
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