SOROS FUND MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7646.4T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RILYB. RILEY FINANCIAL INC | 793,600 | $16.7T | 0.22% | Put |
| 102 | JBLUJETBLUE AWYS CORP | 3,000,001 | $16.7T | 0.22% | Call |
| 103 | BB4AXOS FINANCIAL INC | 300,000 | $16.4T | 0.21% | Call |
| 104 | SNYSANOFI | 325,000 | $16.2T | 0.21% | |
| 105 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $16.2T | 0.21% | |
| 106 | VFHVANGUARD WORLD FDS | 174,588 | $16.1T | 0.21% | |
| 107 | XLUSELECT SECTOR SPDR TR | 250,000 | $15.8T | 0.21% | Call |
| 108 | LITELUMENTUM HLDGS INC | 300,000 | $15.7T | 0.21% | Call |
| 109 | REGNREGENERON PHARMACEUTICALS | 17,500 | $15.4T | 0.20% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,476,180 | $15.1T | 0.20% | |
| 111 | JWNUSDNORDSTROM INC | 800,000 | $14.8T | 0.19% | Put |
| 112 | ARMKARAMARK | 518,240 | $14.6T | 0.19% | |
| 113 | —ACORDA THERAPEUTICS INC | 27,951,000 | $14.0T | 0.18% | |
| 114 | ILMNILLUMINA INC | 100,000 | $13.9T | 0.18% | |
| 115 | DC4DEXCOM INC | 110,000 | $13.6T | 0.18% | |
| 116 | CITHE CIGNA GROUP | 45,000 | $13.5T | 0.18% | |
| 117 | TEAMATLASSIAN CORPORATION | 56,647 | $13.5T | 0.18% | |
| 118 | DAYCERIDIAN HCM HLDG INC | 200,000 | $13.4T | 0.18% | Call |
| 119 | ALSALLSTATE CORP | 93,370 | $13.1T | 0.17% | |
| 120 | VSTSVESTIS CORPORATION | 584,120 | $12.3T | 0.16% | |
| 121 | HONHONEYWELL INTL INC | 56,668 | $11.9T | 0.16% | |
| 122 | NSCNORFOLK SOUTHN CORP | 49,818 | $11.8T | 0.15% | |
| 123 | DHID R HORTON INC | 69,600 | $10.6T | 0.14% | |
| 124 | CPKCHESAPEAKE UTILS CORP | 100,000 | $10.6T | 0.14% | |
| 125 | CWANCLEARWATER ANALYTICS HLDGS I | 520,000 | $10.4T | 0.14% | |
| 126 | AMEAMETEK INC | 60,505 | $10.0T | 0.13% | |
| 127 | SEALTD 0.25 09/15/26SEA LTD | 12,000,000 | $9.9T | 0.13% | |
| 128 | IDAIDACORP INC | 100,000 | $9.8T | 0.13% | |
| 129 | FIVN 0.5 06/01/25FIVE9 INC | 10,000,000 | $9.6T | 0.13% | |
| 130 | NTRANATERA INC | 150,000 | $9.4T | 0.12% | |
| 131 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 10,000,000 | $9.0T | 0.12% | |
| 132 | RPDRAPID7 INC | 153,497 | $8.8T | 0.11% | Call |
| 133 | KEYKEYCORP | 595,000 | $8.6T | 0.11% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $8.3T | 0.11% | |
| 135 | HGHAMILTON INSURANCE GROUP LTD | 521,475 | $7.8T | 0.10% | |
| 136 | DARDARLING INGREDIENTS INC | 155,000 | $7.7T | 0.10% | |
| 137 | LVLNSPDR SER TR | 144,959 | $7.6T | 0.10% | |
| 138 | AYATLANTICA SUSTAINABLE INFR P | 350,000 | $7.5T | 0.10% | |
| 139 | LYFTLYFT INC | 500,000 | $7.5T | 0.10% | Put |
| 140 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 11,000,000 | $7.3T | 0.10% | |
| 141 | NIO 0.5 02/01/27NIO INC | 7,830,000 | $7.2T | 0.09% | |
| 142 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,293 | $6.6T | 0.09% | |
| 143 | ETENERGY TRANSFER L P | 477,750 | $6.6T | 0.09% | |
| 144 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $6.0T | 0.08% | |
| 145 | BAMBROOKFIELD ASSET MANAGMT LTD | 150,001 | $6.0T | 0.08% | Call |
| 146 | BPBP PLC | 170,000 | $6.0T | 0.08% | |
| 147 | IMVTIMMUNOVANT INC | 140,000 | $5.9T | 0.08% | |
| 148 | EOLSEVOLUS INC | 550,000 | $5.8T | 0.08% | |
| 149 | MMSIMERIT MED SYS INC | 76,200 | $5.8T | 0.08% | |
| 150 | DISHDISH NETWORK CORPORATION | 1,000,000 | $5.8T | 0.08% | Call |
| 151 | APTVAPTIV PLC | 58,972 | $5.3T | 0.07% | |
| 152 | KNTKKINETIK HOLDINGS INC | 150,000 | $5.0T | 0.07% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.0T | 0.07% | |
| 154 | CRBGCOREBRIDGE FINL INC | 229,000 | $5.0T | 0.06% | |
| 155 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,333 | $4.7T | 0.06% | |
| 156 | PRVAPRIVIA HEALTH GROUP INC | 200,000 | $4.6T | 0.06% | |
| 157 | TMUST-MOBILE US INC | 28,500 | $4.6T | 0.06% | |
| 158 | QCOMQUALCOMM INC | 30,000 | $4.3T | 0.06% | |
| 159 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.0T | 0.05% | Call |
| 160 | KVUEKENVUE INC | 186,000 | $4.0T | 0.05% | |
| 161 | IM8NINSMED INC | 125,000 | $3.9T | 0.05% | |
| 162 | OKEONEOK INC NEW | 54,493 | $3.8T | 0.05% | |
| 163 | SWAVUSDSHOCKWAVE MED INC | 20,000 | $3.8T | 0.05% | |
| 164 | PENPENUMBRA INC | 15,000 | $3.8T | 0.05% | |
| 165 | EWCISHARES INC | 97,700 | $3.6T | 0.05% | |
| 166 | FSLYFASTLY INC | 185,000 | $3.3T | 0.04% | |
| 167 | NTBBANK OF NT BUTTERFIELD&SON L | 101,000 | $3.2T | 0.04% | |
| 168 | SNCYSUN CTRY AIRLS HLDGS INC | 203,070 | $3.2T | 0.04% | |
| 169 | MIGAMICROSTRATEGY INC | 5,000 | $3.2T | 0.04% | Call |
| 170 | ARRYARRAY TECHNOLOGIES INC | 180,000 | $3.0T | 0.04% | |
| 171 | GAMBGAMBLING COM GROUP LIMITED | 310,000 | $3.0T | 0.04% | |
| 172 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.8T | 0.04% | |
| 173 | HANHAWAIIAN HOLDINGS INC | 158,035 | $2.2T | 0.03% | |
| 174 | EHTHEHEALTH INC | 205,000 | $1.8T | 0.02% | |
| 175 | HCPHASHICORP INC | 75,000 | $1.8T | 0.02% | |
| 176 | RNG 0 03/15/26RINGCENTRAL INC | 2,000,000 | $1.7T | 0.02% | |
| 177 | FSLRFIRST SOLAR INC | 10,000 | $1.7T | 0.02% | |
| 178 | SPSBSPDR SER TR | 55,800 | $1.7T | 0.02% | |
| 179 | RDCMRADCOM LTD | 193,272 | $1.6T | 0.02% | |
| 180 | SBOWEURSILVERBOW RES INC | 50,000 | $1.5T | 0.02% | |
| 181 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.4T | 0.02% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INC | 2,750 | $1.2T | 0.02% | |
| 183 | PROPROS HOLDINGS INC | 28,000 | $1.1T | 0.01% | |
| 184 | TBLATABOOLA.COM LTD | 225,000 | $974.3B | 0.01% | |
| 185 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $944.0B | 0.01% | |
| 186 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $918.1B | 0.01% | |
| 187 | SLQTSELECTQUOTE INC | 629,115 | $861.9B | 0.01% | |
| 188 | AUGXAUGMEDIX INC | 88,516 | $517.8B | 0.01% | |
| 189 | XLFSELECT SECTOR SPDR TR | 12,270 | $461.4B | 0.01% | |
| 190 | CMPRCIMPRESS PLC | 5,000 | $400.3B | 0.01% | |
| 191 | NBBKNB BANCORP INC | 26,000 | $349.7B | 0.00% | |
| 192 | NEXNTREMOR INTL LTD | 35,000 | $177.1B | 0.00% |
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