SOROS FUND MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$7260.5T
Holdings
195
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 100,000 | $14.2T | 0.19% | Put |
| 102 | VFHVANGUARD WORLD FDS | 168,100 | $13.9T | 0.19% | |
| 103 | —TPB ACQUISITION CORP I | 1,312,500 | $13.2T | 0.18% | |
| 104 | XYZ 0.25 11/01/27BLOCK INC | 17,209,000 | $13.1T | 0.18% | |
| 105 | AALAMERICAN AIRLS GROUP INC | 1,000,000 | $12.7T | 0.18% | Put |
| 106 | —INFINERA CORP | 10,000,000 | $12.4T | 0.17% | |
| 107 | TRIP 0.25 04/01/26TRIPADVISOR INC | 14,800,000 | $12.1T | 0.17% | |
| 108 | BGCPEURBGC PARTNERS INC | 2,817,292 | $10.6T | 0.15% | |
| 109 | AMEAMETEK INC | 73,936 | $10.3T | 0.14% | |
| 110 | MPMP MATERIALS CORP | 400,000 | $9.7T | 0.13% | Put |
| 111 | ACTCUSDPROTERRA INC | 2,415,201 | $9.1T | 0.13% | |
| 112 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 39,600,000 | $9.0T | 0.12% | |
| 113 | EB 0.75 09/15/26EVENTBRITE INC | 12,750,000 | $8.8T | 0.12% | |
| 114 | FTVFORTIVE CORP | 131,633 | $8.5T | 0.12% | |
| 115 | VRNSVARONIS SYS INC | 350,000 | $8.4T | 0.12% | Call |
| 116 | EQHEQUITABLE HLDGS INC | 279,046 | $8.0T | 0.11% | |
| 117 | MGNI 0.25 03/15/26MAGNITE INC | 10,027,000 | $7.8T | 0.11% | |
| 118 | QCOMQUALCOMM INC | 69,350 | $7.6T | 0.11% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 105,100 | $7.6T | 0.10% | |
| 120 | MUMICRON TECHNOLOGY INC | 150,000 | $7.5T | 0.10% | Call |
| 121 | NKENIKE INC | 63,720 | $7.5T | 0.10% | |
| 122 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $7.4T | 0.10% | |
| 123 | TEAMATLASSIAN CORPORATION | 55,727 | $7.2T | 0.10% | |
| 124 | CVNACARVANA CO | 1,500,000 | $7.1T | 0.10% | Call |
| 125 | RKTROCKET COS INC | 1,000,000 | $7.0T | 0.10% | Call |
| 126 | CCIVGBPLUCID GROUP INC | 1,000,000 | $6.8T | 0.09% | Call |
| 127 | CFLTCONFLUENT INC | 300,000 | $6.7T | 0.09% | Call |
| 128 | TMUST-MOBILE US INC | 47,591 | $6.7T | 0.09% | |
| 129 | TSEMTOWER SEMICONDUCTOR LTD | 150,001 | $6.5T | 0.09% | Put |
| 130 | RNG 0 03/15/26RINGCENTRAL INC | 8,000,000 | $6.3T | 0.09% | |
| 131 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $6.0T | 0.08% | |
| 132 | AYX 1 08/01/26ALTERYX INC | 7,000,000 | $5.8T | 0.08% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 73,672 | $5.8T | 0.08% | |
| 134 | SOFISOFI TECHNOLOGIES INC | 1,250,000 | $5.8T | 0.08% | |
| 135 | ETENERGY TRANSFER L P | 477,750 | $5.7T | 0.08% | |
| 136 | QSQUANTUMSCAPE CORP | 1,000,000 | $5.7T | 0.08% | Call |
| 137 | XLYSELECT SECTOR SPDR TR | 41,895 | $5.4T | 0.07% | |
| 138 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $5.1T | 0.07% | Call |
| 139 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $5.1T | 0.07% | |
| 140 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $5.1T | 0.07% | |
| 141 | CMECME GROUP INC | 30,028 | $5.0T | 0.07% | |
| 142 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $5.0T | 0.07% | |
| 143 | —CORSAIR PARTNERING CORP | 500,054 | $4.9T | 0.07% | |
| 144 | —CI FINL CORP | 489,400 | $4.9T | 0.07% | |
| 145 | NIONIO INC | 500,000 | $4.9T | 0.07% | Call |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.6T | 0.06% | |
| 147 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.3T | 0.06% | |
| 148 | VACMARRIOTT VACATIONS WORLDWIDE | 32,217 | $4.3T | 0.06% | |
| 149 | CNKCINEMARK HLDGS INC | 500,000 | $4.3T | 0.06% | Put |
| 150 | RRXREGAL REXNORD CORPORATION | 35,436 | $4.3T | 0.06% | |
| 151 | GOOGALPHABET INC | 46,600 | $4.1T | 0.06% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.1T | 0.06% | |
| 153 | SNOWSNOWFLAKE INC | 28,421 | $4.1T | 0.06% | |
| 154 | LHCGUSDLHC GROUP INC | 25,001 | $4.0T | 0.06% | Put |
| 155 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $4.0T | 0.05% | |
| 156 | FMCFMC CORP | 30,689 | $3.8T | 0.05% | |
| 157 | TGANTRANSPHORM INC | 673,991 | $3.7T | 0.05% | |
| 158 | EXPEAGLE MATLS INC | 27,330 | $3.6T | 0.05% | |
| 159 | SNAPSNAP INC | 400,000 | $3.6T | 0.05% | Call |
| 160 | ARESARES MANAGEMENT CORPORATION | 52,100 | $3.6T | 0.05% | |
| 161 | —PATHFINDER ACQUISITION CORP | 300,000 | $3.0T | 0.04% | |
| 162 | DDD3-D SYS CORP DEL | 400,000 | $3.0T | 0.04% | Put |
| 163 | SOSOUTHERN CO | 40,000 | $2.9T | 0.04% | |
| 164 | BHVNBIOHAVEN LTD | 202,903 | $2.8T | 0.04% | |
| 165 | PLLPIEDMONT LITHIUM INC | 60,000 | $2.6T | 0.04% | |
| 166 | DENEURDENBURY INC | 30,000 | $2.6T | 0.04% | |
| 167 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.5T | 0.03% | |
| 168 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.5T | 0.03% | |
| 169 | SHWSHERWIN WILLIAMS CO | 9,181 | $2.2T | 0.03% | |
| 170 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0T | 0.03% | |
| 171 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0T | 0.03% | |
| 172 | EMNEASTMAN CHEM CO | 24,606 | $2.0T | 0.03% | |
| 173 | AFRMAFFIRM HLDGS INC | 200,000 | $1.9T | 0.03% | Put |
| 174 | SICPQSILVERGATE CAP CORP | 100,000 | $1.7T | 0.02% | Put |
| 175 | —KAIROS ACQUISITION CORP | 148,547 | $1.5T | 0.02% | |
| 176 | —MASON INDUSTRIAL TECHNOLGY I | 142,117 | $1.4T | 0.02% | |
| 177 | OWLBLUE OWL CAPITAL INC | 125,000 | $1.3T | 0.02% | |
| 178 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2T | 0.02% | |
| 179 | SLAMFSLAM CORP | 100,000 | $1.0T | 0.01% | |
| 180 | —NEW VISTA ACQUISITION CORP | 100,000 | $1.0T | 0.01% | |
| 181 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0T | 0.01% | |
| 182 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $899.1B | 0.01% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 2,284 | $784.3B | 0.01% | |
| 184 | NESRNATIONAL ENERGY SERVICES REU | 90,212 | $626.1B | 0.01% | |
| 185 | —ALTIMAR ACQUISITION CORP III | 50,000 | $503.5B | 0.01% | |
| 186 | —TPB ACQUISITION CORP I | 301,268 | $138.6B | 0.00% | |
| 187 | —SITIO ROYALTIES CORP | 1,071,250 | $123.2B | 0.00% | |
| 188 | —ALLEGO N V | 125,000 | $12.5B | 0.00% | |
| 189 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $7.5B | 0.00% | |
| 190 | —SELINA HOSPITALITY PLC | 66,666 | $5.3B | 0.00% | |
| 191 | —TERRAN ORBITAL CORPORATION | 26,822 | $2.7B | 0.00% | |
| 192 | SLAMFSLAM CORP | 24,709 | $2.2B | 0.00% | |
| 193 | —TZP STRATEGIES ACQUISTN CORP | 79,999 | $2.0B | 0.00% | |
| 194 | COUPEURCOUPA SOFTWARE INC | 1 | $79.0M | 0.00% | |
| 195 | —KAIROS ACQUISITION CORP | 74,273 | $7.0M | 0.00% |
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