SOROS FUND MANAGEMENT LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$7.3B

Holdings

195

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LQDISHARES TR	3,418,200	$360.4M	4.96%	Put
2	HZNPHORIZON THERAPEUTICS PUB L	2,858,501	$325.3M	4.48%
3	RIVNRIVIAN AUTOMOTIVE INC	14,344,823	$264.4M	3.64%
4	SPYSPDR S&P 500 ETF TR	595,182	$227.6M	3.13%	Put
5	FT2FIRST HORIZON CORPORATION	8,535,983	$209.1M	2.88%
6	NDQINVESCO QQQ TR	627,676	$167.1M	2.30%	Put
7	GOOGLALPHABET INC	1,756,660	$155.0M	2.13%
8	HYGISHARES TR	2,000,000	$147.3M	2.03%	Put
9	OKTA 0.125 09/01/25OKTA INC	158,696,000	$140.8M	1.94%
10	ARMKARAMARK	3,386,269	$140.0M	1.93%
11	SEALTD 2.375 12/01/25SEA LTD	139,225,000	$138.1M	1.90%
12	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	173,518,000	$131.5M	1.81%
13	U 0 11/15/26UNITY SOFTWARE INC	161,500,000	$121.6M	1.68%
14	AIMCUSDALTRA INDL MOTION CORP	2,000,001	$119.5M	1.65%
15	SPLK 1.125 06/15/27SPLUNK INC	136,232,000	$116.1M	1.60%
16	ETSY 0.125 10/01/26ETSY INC	71,900,000	$111.4M	1.53%
17	LUCKBOWLERO CORP	8,154,303	$109.9M	1.51%
18	NET 0 08/15/26CLOUDFLARE INC	132,000,000	$108.6M	1.50%
19	LBRDKLIBERTY BROADBAND CORP	1,389,893	$106.0M	1.46%
20	BL 0 03/15/26BLACKLINE INC	123,500,000	$106.0M	1.46%
21	SEALTD 0.25 09/15/26SEA LTD	142,511,000	$105.3M	1.45%
22	CFLT 0 01/15/27CONFLUENT INC	136,500,000	$104.2M	1.44%
23	NIO 0 02/01/26NIO INC	115,308,000	$101.5M	1.40%
24	DISH 0 12/15/25DISH NETWORK CORPORATION	158,150,000	$101.5M	1.40%
25	SNAP 0.75 08/01/26SNAP INC	116,875,000	$99.8M	1.37%
26	RNG 0 03/01/25RINGCENTRAL INC	115,000,000	$99.4M	1.37%
27	W 1 08/15/26WAYFAIR INC	159,450,000	$92.0M	1.27%
28	COUP 0.375 06/15/26COUPA SOFTWARE INC	89,250,000	$86.2M	1.19%
29	CRMSALESFORCE INC	644,095	$85.4M	1.18%
30	SGFYGBPSIGNIFY HEALTH INC	2,825,466	$81.0M	1.12%
31	F 0 03/15/26FORD MTR CO DEL	83,000,000	$78.7M	1.08%
32	LITE 0.5 12/15/26LUMENTUM HLDGS INC	90,500,000	$78.3M	1.08%
33	NCLH 5.375 08/01/25NCL CORP LTD	76,000,000	$77.6M	1.07%
34	AMZNAMAZON COM INC	901,482	$75.7M	1.04%
35	PTON 0 02/15/26PELOTON INTERACTIVE INC	105,561,000	$75.2M	1.04%
36	LYFTLYFT INC	83,050,000	$73.2M	1.01%
37	FXIISHARES TR	2,500,000	$70.8M	0.97%	Call
38	AFRM 0 11/15/26AFFIRM HLDGS INC	120,500,000	$66.5M	0.92%
39	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	61,054,000	$64.5M	0.89%
40	KWEBKRANESHARES TR	2,100,000	$63.4M	0.87%	Call
41	DHID R HORTON INC	692,663	$61.7M	0.85%
42	COFCAPITAL ONE FINL CORP	617,500	$57.4M	0.79%	Put
43	BSY 0.375 07/01/27BENTLEY SYS INC	66,038,000	$53.8M	0.74%
44	OKTA 0.375 06/15/26OKTA INC	63,000,000	$53.4M	0.73%
45	FEZSPDR INDEX SHS FDS	1,374,700	$53.2M	0.73%
46	INDIINDIE SEMICONDUCTOR INC	8,752,630	$51.0M	0.70%
47	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	57,775,000	$50.9M	0.70%
48	IGSBISHARES TR	1,000,000	$49.8M	0.69%
49	Z 0.75 09/01/24ZILLOW GROUP INC	46,000,000	$47.9M	0.66%
50	MSTR 0.75 12/15/25MICROSTRATEGY INC	95,642,000	$45.6M	0.63%
51	TSLATESLA INC	332,046	$40.9M	0.56%	Call
52	LPLALPL FINL HLDGS INC	171,570	$37.1M	0.51%
53	MSTR 0 02/15/27MICROSTRATEGY INC	98,735,000	$37.0M	0.51%
54	SPSBSPDR SER TR	1,166,000	$34.3M	0.47%
55	OKTAOKTA INC	500,000	$34.2M	0.47%	Call
56	OMFONEMAIN HLDGS INC	1,025,000	$34.1M	0.47%	Put
57	FIVNFIVE9 INC	500,000	$33.9M	0.47%	Call
58	DISHDISH NETWORK CORPORATION	2,400,000	$33.7M	0.46%	Put
59	BLBLACKLINE INC	500,000	$33.6M	0.46%	Call
60	FRSHFRESHWORKS INC	2,264,156	$33.3M	0.46%
61	INTUINTUIT	84,942	$33.1M	0.46%
62	CBOECBOE GLOBAL MKTS INC	262,800	$33.0M	0.45%
63	DFSEURDISCOVER FINL SVCS	330,000	$32.3M	0.44%	Put
64	CNK 4.5 08/15/25CINEMARK HLDGS INC	33,000,000	$31.7M	0.44%
65	UBERUBER TECHNOLOGIES INC	1,261,455	$31.2M	0.43%	Call
66	ETSY 0.125 09/01/27ETSY INC	29,246,000	$29.5M	0.41%
67	COUP 0.125 06/15/25COUPA SOFTWARE INC	30,250,000	$29.3M	0.40%
68	FOUR 0.5 08/01/27SHIFT4 PMTS INC	34,463,000	$29.2M	0.40%
69	SPLKCHFSPLUNK INC	335,100	$28.8M	0.40%	Call
70	MTNVAIL RESORTS INC	120,000	$28.6M	0.39%
71	WWAYFAIR INC	850,000	$28.0M	0.39%	Put
72	ELLAUDER ESTEE COS INC	112,500	$27.9M	0.38%
73	TDOC 0.875 06/01/25LIVONGO HEALTH INC	31,774,000	$27.9M	0.38%
74	XOPSPDR SER TR	200,000	$27.2M	0.37%	Put
75	RNGRINGCENTRAL INC	750,000	$26.6M	0.37%	Call
76	ACNACCENTURE PLC IRELAND	97,862	$26.1M	0.36%
77	BKNGBOOKING HOLDINGS INC	12,800	$25.8M	0.36%
78	IGVISHARES TR	100,000	$25.6M	0.35%	Call
79	MUBISHARES TR	241,400	$25.5M	0.35%
80	FIVN 0.5 06/01/25FIVE9 INC	25,400,000	$23.4M	0.32%
81	2JEFOCUS FINL PARTNERS INC	615,611	$22.9M	0.32%
82	DOCNDIGITALOCEAN HLDGS INC	900,000	$22.9M	0.32%	Call
83	TRVCCITIGROUP INC	500,000	$22.6M	0.31%	Call
84	T7DTRANSDIGM GROUP INC	34,955	$22.0M	0.30%
85	FIGSFIGS INC	3,156,477	$21.2M	0.29%
86	COLBCOLUMBIA BKG SYS INC	685,171	$20.6M	0.28%
87	FSLYFASTLY INC	2,500,000	$20.5M	0.28%	Call
88	NIO 0.5 02/01/27NIO INC	25,330,000	$19.2M	0.26%
89	APTVAPTIV PLC	200,072	$18.6M	0.26%
90	NETCLOUDFLARE INC	400,000	$18.1M	0.25%	Call
91	—ACORDA THERAPEUTICS INC	28,001,000	$17.7M	0.24%
92	CECELANESE CORP DEL	170,030	$17.4M	0.24%
93	GMGENERAL MTRS CO	500,000	$16.8M	0.23%	Call
94	DISDISNEY WALT CO	189,609	$16.5M	0.23%
95	VMCVULCAN MATLS CO	91,000	$15.9M	0.22%
96	ARKKARK ETF TR	500,000	$15.6M	0.22%	Call
97	AYXEURALTERYX INC	300,000	$15.2M	0.21%	Call
98	FSLY 0 03/15/26FASTLY INC	20,445,000	$14.9M	0.21%
99	UNPUNION PAC CORP	71,221	$14.7M	0.20%
100	UUNITY SOFTWARE INC	500,000	$14.3M	0.20%	Call

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