Soros Fund Management
Picture
Moves
Options: 14 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−2.47
- trimmed−2.33
- trimmed−0.59
- new+2.49
Positions
| LBRDKLiberty Broadband Corporation Class C | 19.70% | 7,290,838 | $669M | held | — | 12 q |
| VICIVICI Properties Inc. | 12.65% | 19,639,618 | $430M | trimmed−6% | −2.47 pp | 5 q |
| CZRCaesars Entertainment, Inc. | 6.35% | 24,821,642 | $216M | trimmed−25% | −2.33 pp | 24 q |
| AABAAltaba Inc. | 5.12% | 2,347,087 | $174M | trimmed−8% | −0.59 pp | 8 q |
| DAYDayforce, Inc. | 2.49% | 1,650,000 | $85M | new | +2.49 pp | new |
| IWBiShares Russell 1000 ETF | 1.91% | 412,693 | $65M | added+45% | +0.38 pp | 2 q |
| GLIBAGci Liberty Inc - Class A | 1.87% | 1,145,000 | $64M | added+26% | +0.43 pp | 5 q |
| MDLZMondelez International, Inc. Class A | 1.77% | 1,203,800 | $60M | trimmed−8% | −0.24 pp | 3 q |
| RHTRed Hat Inc | 1.75% | 325,191 | $59M | added×2.3 | +0.79 pp | 2 q |
| COUPCoupa Software Incorporated | 1.62% | 605,000 | $55M | trimmed−1% | +0.14 pp | 4 q |
| CAGConagra Brands, Inc. | 1.51% | 1,850,000 | $51M | added+64% | +0.58 pp | 2 q |
| CRMSalesforce, Inc. | 1.47% | 315,000 | $50M | added+54% | +0.39 pp | 5 q |
| CMCSAComcast Corp | 1.29% | 1,100,000 | $44M | new | +1.29 pp | new |
| GRFSGrifois, S.A. | 1.26% | 2,125,925 | $43M | new | +1.26 pp | new |
| TMUST-Mobile US, Inc. | 1.26% | 618,247 | $43M | added+12% | −0.09 pp | 4 q |
| DHID.R. Horton Inc. | 1.18% | 966,454 | $40M | new | +1.18 pp | new |
| LPLALPL Financial Holdings Inc. | 1.17% | 571,971 | $40M | held | — | 6 q |
| CELGCelgene Corp | 1.13% | 407,140 | $38M | new | +1.13 pp | new |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 1.13% | 255,000 | $38M | added+19% | −0.02 pp | 3 q |
| ENREnergizer Holdings, Inc | 1.07% | 805,000 | $36M | added+56% | +0.17 pp | 2 q |
| OPTUOptimum Communications, Inc. | 1.04% | 1,650,000 | $35M | new | +1.04 pp | new |
| ADBEAdobe Inc. | 0.98% | 125,000 | $33M | new | +0.98 pp | new |
| FDCFirst Data Corporation | 0.94% | 1,220,340 | $32M | new | +0.94 pp | new |
| unresolvedViper Energy Partners LP | 0.93% | 950,000 | $32M | added×3.3 | +0.64 pp | 3 q |
| ADMArcher Daniels Midland Company | 0.89% | 700,000 | $30M | added×2.2 | +0.38 pp | 3 q |
| RNGRingcentral, Inc. | 0.84% | 265,000 | $29M | trimmed−22% | −0.24 pp | 7 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.84% | 101,220 | $29M | added×3.2 | +0.54 pp | 2 q |
| WWEWorld Wrestling Entertainment | 0.83% | 325,000 | $28M | added×3.9 | +0.59 pp | 2 q |
| MRVLMarvell Technology, Inc. | 0.82% | 1,400,000 | $28M | added×8.2 | +0.71 pp | 6 q |
| INTUIntuit Inc | 0.77% | 100,000 | $26M | new | +0.77 pp | new |
| SIRISirius XM Holdings, Inc | 0.70% | 4,213,600 | $24M | added×2.2 | +0.27 pp | 2 q |
| VIABViacom Inc. Class B | 0.70% | 850,000 | $24M | new | +0.70 pp | new |
| XLFState Street Financial Select Sector SPDR ETF | 0.69% | 916,467 | $24M | trimmed−55% | −1.17 pp | 2 q |
| MSMorgan Stanley | 0.64% | 518,462 | $22M | added+95% | +0.23 pp | 5 q |
| JPMJPMorgan Chase & Co. | 0.63% | 212,244 | $21M | held | — | 5 q |
| ETRAE*trade Financial Corp | 0.62% | 457,091 | $21M | added+12% | −0.07 pp | 5 q |
| IACIIac / Interactivecorp (De) Com Stk | 0.62% | 100,000 | $21M | added+54% | +0.16 pp | 2 q |
| DISThe Walt Disney Company | 0.59% | 180,000 | $20M | added+1% | −0.16 pp | 3 q |
| WDAYWorkday, Inc. Class A | 0.57% | 100,000 | $19M | new | +0.57 pp | new |
| BACBank of America Corporation | 0.52% | 643,968 | $18M | held | — | 6 q |
| NFLXNetFlix Inc | 0.52% | 50,000 | $18M | new | +0.52 pp | new |
| MTBM&T Bank Corp. | 0.50% | 107,242 | $17M | added×20.7 | +0.47 pp | 5 q |
| LGFLions Gate Entertainment-a | 0.48% | 1,050,000 | $16M | trimmed−30% | −0.45 pp | 7 q |
| TWLOTwilio Inc. | 0.48% | 125,000 | $16M | new | +0.48 pp | new |
| SYFSynchrony Financial | 0.47% | 498,772 | $16M | added×10.2 | +0.43 pp | 3 q |
| LYFTLyft, Inc. Class A | 0.46% | 200,000 | $16M | new | +0.46 pp | new |
| TIVOTivo Inc | 0.43% | 1,568,485 | $15M | held | — | 11 q |
| TRCOTribune Media Company Class A | 0.42% | 306,459 | $14M | added×2.0 | +0.16 pp | 3 q |
| WPWorldpay, Inc. | 0.42% | 124,801 | $14M | new | +0.42 pp | new |
| KDPKeurig Dr Pepper Inc. | 0.41% | 500,000 | $14M | new | +0.41 pp | new |
| WFCWells Fargo & Co. | 0.41% | 285,630 | $14M | held | — | 5 q |
| CNQCanadian Natural Resources Limited | 0.40% | 500,000 | $14M | added×2.5 | +0.21 pp | 2 q |
| IIntelsat SA | 0.40% | 876,622 | $14M | added+60% | −0.05 pp | 5 q |
| BGBunge Global SA | 0.39% | 250,000 | $13M | trimmed−17% | −0.23 pp | 2 q |
| NRGNRG Energy, Inc. | 0.38% | 300,000 | $13M | trimmed−48% | −0.50 pp | 4 q |
| CCitigroup Inc. | 0.34% | 182,867 | $11M | held | — | 5 q |
| COTYCoty Inc | 0.34% | 1,000,000 | $12M | trimmed−11% | +0.06 pp | 3 q |
| unresolvedFalcon Minerals Corp | 0.31% | 1,173,243 | $10M | added+84% | +0.10 pp | 3 q |
| SCSantander Consumer USA Holdings Inc | 0.31% | 500,000 | $11M | new | +0.31 pp | new |
| unresolvedArris Intl Inc | 0.29% | 315,186 | $10M | added×4.0 | +0.20 pp | 2 q |
| MLNXMellanox Technologies Ltd | 0.29% | 83,000 | $10M | new | +0.29 pp | new |
| ETSYEtsy, Inc. | 0.28% | 142,300 | $10M | new | +0.28 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.25% | 35,000 | $9M | trimmed−59% | −0.57 pp | 4 q |
| BGCPBGC Partners, Inc. | 0.23% | 1,477,409 | $8M | new | +0.23 pp | new |
| OIBR/USDOi Sa-adr | 0.23% | 4,173,192 | $8M | added×2.2 | +0.11 pp | 3 q |
| CMECME Group Inc. | 0.22% | 46,102 | $8M | held | — | 10 q |
| WBCWabco Holdings Inc. | 0.21% | 53,500 | $7M | new | +0.21 pp | new |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | 0.19% | 350,000 | $6M | added+51% | +0.07 pp | 3 q |
| unresolvedUltimate Software Group Inc | 0.19% | 19,622 | $6M | new | +0.19 pp | new |
| WCGWellcare Health Plans, Inc. | 0.19% | 23,835 | $6M | new | +0.19 pp | new |
| AXPAmerican Express Company | 0.18% | 56,077 | $6M | held | — | 5 q |
| MPCMarathon Petroleum Corporation | 0.18% | 100,000 | $6M | added+18% | −0.01 pp | 2 q |
| SPGIS&P Global Inc. | 0.18% | 28,616 | $6M | held | — | 5 q |
| PNCPNC Financial Services Group | 0.17% | 45,904 | $6M | held | — | 5 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.17% | 186,916 | $6M | held | — | 3 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.17% | 86,972 | $6M | held | — | 2 q |
| USBU.S. Bancorp | 0.17% | 119,003 | $6M | held | — | 5 q |
| CBChubb Limited | 0.17% | 40,306 | $6M | held | — | 5 q |
| unresolvedEllie Mae | 0.16% | 53,500 | $5M | new | +0.16 pp | new |
| EPDEnterprise Products Partners L.P. | 0.16% | 190,000 | $6M | held | — | 2 q |
| TRVThe Travelers Companies, Inc. | 0.16% | 40,423 | $6M | held | — | 5 q |
| DNRDenbury Resources, Inc. | 0.15% | 2,500,000 | $5M | added×2.5 | +0.08 pp | 7 q |
| ETEnergy Transfer LP | 0.15% | 321,500 | $5M | held | — | 2 q |
| WEPMagellan Midstream Partners | 0.15% | 81,700 | $5M | held | — | 2 q |
| BRYBerry Corporation (bry) | 0.14% | 400,000 | $5M | added×3.6 | +0.10 pp | 3 q |
| EWBCEast-West Bancorp Inc | 0.14% | 101,196 | $5M | held | — | 5 q |
| ICEIntercontinental Exchange Inc. | 0.14% | 62,386 | $5M | held | — | 5 q |
| MRSHMarsh | 0.14% | 51,090 | $5M | held | — | 5 q |
| MSFTMicrosoft Corp | 0.14% | 39,966 | $5M | new | +0.14 pp | new |
| PGRProgressive Corporation | 0.14% | 65,130 | $5M | held | — | 5 q |
| FGFgl Holdings | 0.14% | 620,938 | $5M | held | — | 6 q |
| AFLAflac Inc. | 0.13% | 87,419 | $4M | held | — | 5 q |
| CITCIT Group Inc. | 0.13% | 92,593 | $4M | new | +0.13 pp | new |
| GSGoldman Sachs Group Inc. | 0.13% | 22,682 | $4M | held | — | 5 q |
| PRUPrudential Financial, Inc. | 0.13% | 48,445 | $4M | held | — | 5 q |
| VSMVersum Materials, Inc. | 0.13% | 86,000 | $4M | new | +0.13 pp | new |
| unresolvedAon PLC | 0.13% | 24,925 | $4M | held | — | 5 q |
| ALLThe Allstate Corporation | 0.12% | 44,195 | $4M | held | — | 5 q |
| BBTTruist Financial Corporation | 0.12% | 90,674 | $4M | held | — | 5 q |
| unresolvedL3 Technologies Inc | 0.12% | 20,000 | $4M | new | +0.12 pp | new |
| BNYBank of New York Mellon Corporation | 0.10% | 67,845 | $3M | held | — | 5 q |
| SUSuncor Energy, Inc. | 0.10% | 100,000 | $3M | trimmed−56% | −0.14 pp | 2 q |
| AIGAmerican International Group, Inc. | 0.09% | 72,063 | $3M | held | — | 5 q |
| COFCapital One Financial | 0.09% | 38,861 | $3M | held | — | 5 q |
| WESWestern Midstream Partners, LP | 0.09% | 94,550 | $3M | new | +0.09 pp | new |
| BENFranklin Templeton, Inc. | 0.08% | 77,531 | $3M | held | — | 5 q |
| METMetLife, Inc. | 0.08% | 66,772 | $3M | held | — | 5 q |
| NDAQNasdaq, Inc. | 0.08% | 30,177 | $3M | held | — | 5 q |
| ZIONZions Bancorporation N.A. | 0.08% | 56,730 | $3M | trimmed−79% | −0.34 pp | 6 q |
| unresolvedAttunity Ltd | 0.08% | 110,000 | $3M | new | +0.08 pp | new |
| APCAnadarko Petroleum Corp | 0.07% | 50,000 | $2M | new | +0.07 pp | new |
| EQMEQM Midstream Partners, LP | 0.07% | 55,000 | $3M | held | — | 2 q |
| TWNKHostess Brands, Inc. Class A | 0.07% | 200,000 | $3M | new | +0.07 pp | new |
| NAVINavient Corporation | 0.07% | 200,000 | $2M | new | +0.07 pp | new |
| NTRSNorthern Trust Corp | 0.07% | 26,433 | $2M | held | — | 5 q |
| TROWT Rowe Price Group Inc | 0.07% | 23,756 | $2M | held | — | 5 q |
| SCHWThe Charles Schwab Corporation | 0.07% | 53,404 | $2M | held | — | 6 q |
| AMPAmeriprise Financial, Inc. | 0.06% | 16,426 | $2M | held | — | 5 q |
| CFGCitizens Financial Group, Inc. | 0.06% | 59,730 | $2M | held | — | 3 q |
| EEFTEuronet Worldwide Inc | 0.06% | 15,100 | $2M | new | +0.06 pp | new |
| MSCIMSCI, Inc. | 0.06% | 9,401 | $2M | held | — | 4 q |
| MGYMagnolia Oil & Gas Corporation Class A | 0.06% | 163,750 | $2M | trimmed−18% | −0.03 pp | 3 q |
| SLBSLB Limited | 0.06% | 50,000 | $2M | held | — | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.05% | 20,000 | $2M | trimmed−87% | −0.33 pp | 2 q |
| BLQADBlackrock Inc | 0.05% | 3,680 | $2M | held | — | 5 q |
| DFSDiscover Financial Services | 0.05% | 26,098 | $2M | held | — | 5 q |
| HBANHuntington Bancshares Inc | 0.05% | 136,085 | $2M | held | — | 5 q |
| KEYKeyCorp | 0.05% | 111,467 | $2M | held | — | 5 q |
| unresolvedSunTrust Banks Inc | 0.05% | 26,395 | $2M | held | — | 5 q |
| CMAComerica Incorporated | 0.03% | 13,041 | $956,000 | trimmed−95% | −0.68 pp | 6 q |
| MRMontage Resources Corporation | 0.03% | 61,031 | $918,000 | new | +0.03 pp | new |
| SIVBQSvb Financial Group | 0.03% | 4,412 | $981,000 | trimmed−95% | −0.59 pp | 5 q |
| STTState Street Corporation | 0.03% | 17,264 | $1M | held | — | 5 q |
| AMTTd Ameritrade Holding Corp | 0.03% | 20,327 | $1M | held | — | 4 q |
| IVZInvesco LTD | 0.03% | 60,695 | $1M | held | — | 3 q |
| unresolvedFalcon Minerals Corp | 0.02% | 632,000 | $525,000 | added×3.2 | +0.02 pp | 3 q |
| FITBFifth Third Bancorp | 0.02% | 31,228 | $788,000 | held | — | 5 q |
| unresolvedIi-Vi Inc | 0.02% | 14,042 | $523,000 | trimmed−42% | −0.01 pp | 2 q |
| BMYBristol-Myers Squibb Co. | 0.00% | 10 | $0 | new | 0.00 pp | new |
| PMPhilip Morris International Inc. | — | −590,000 | — | exited | −1.52 pp | — |
| VZVerizon Communications | — | −612,315 | — | exited | −1.33 pp | — |
| GOOGLAlphabet Inc. Class A | — | −25,000 | — | exited | −1.01 pp | — |
| AMZNAmazon.Com Inc | — | −16,000 | — | exited | −0.93 pp | — |
| HSYThe Hershey Company | — | −220,000 | — | exited | −0.91 pp | — |
| TAT&T Inc. | — | −734,775 | — | exited | −0.81 pp | — |
| ALLTAllot Ltd. | — | −3,268,623 | — | exited | −0.76 pp | — |
| CFCF Industries Holding, Inc. | — | −335,000 | — | exited | −0.56 pp | — |
| NOWServicenow, Inc. | — | −80,000 | — | exited | −0.55 pp | — |
| KHCThe Kraft Heinz Company | — | −300,000 | — | exited | −0.50 pp | — |
| unresolvedEncana Corp | — | −2,000,000 | — | exited | −0.45 pp | — |
| OKEOneok, Inc. | — | −200,000 | — | exited | −0.42 pp | — |
| unresolvedPandora Media Inc | — | −1,153,685 | — | exited | −0.36 pp | — |
| SSNCSS&C Technologies Inc | — | −195,266 | — | exited | −0.34 pp | — |
| WPXWPX Energy, Inc. | — | −700,000 | — | exited | −0.31 pp | — |
| CLColgate-Palmolive Company | — | −125,000 | — | exited | −0.29 pp | — |
| LYVLive Nation Entertainment Inc. | — | −137,160 | — | exited | −0.26 pp | — |
| PSXPhillips 66 | — | −60,000 | — | exited | −0.20 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −25,000 | — | exited | −0.13 pp | — |
| WTFCWintrust Financial Corp | — | −41,600 | — | exited | −0.11 pp | — |
| HFCHollyfrontier Corp | — | −50,000 | — | exited | −0.10 pp | — |
| unresolvedWestern Gas Partners LP | — | −62,000 | — | exited | −0.10 pp | — |
| RFRegions Financial Corp. | — | −178,989 | — | exited | −0.09 pp | — |
| ASBAssociated Banc-Corp | — | −111,308 | — | exited | −0.08 pp | — |
| GSKYGreenSky, Inc. Class A | — | −227,653 | — | exited | −0.08 pp | — |
| TRGPTarga Resources Corp. | — | −50,000 | — | exited | −0.07 pp | — |
| TRNTrinity Industries, Inc. | — | −92,430 | — | exited | −0.07 pp | — |
| PACWPacWest Bancorp | — | −42,100 | — | exited | −0.05 pp | — |
| PACBPacific Biosciences of California, Inc. | — | −135,000 | — | exited | −0.04 pp | — |
| HUCKHuckleberry.ai, Inc. Class B | — | −39,533 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 76.40% | 1,105,000 | $312M |
| VLO CALL | 10.38% | 500,000 | $42M |
| XOP CALL | 7.52% | 1,000,000 | $31M |
| BMY CALL | 2.93% | 251,000 | $12M |
| CELG PUT | 1.06% | 46,000 | $4M |
| PDD CALL | 0.91% | 150,000 | $4M |
| CNC CALL | 0.65% | 50,000 | $3M |
| BMY PUT | 0.15% | 12,500 | $596,000 |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rovi Corp | 21.82% | 113,222,000 | $110M |
| On Semiconductor Corp | 7.85% | 32,000,000 | $40M |
| Tesla Inc | 7.65% | 37,500,000 | $39M |
| Inseego Corp | 7.58% | 30,769,000 | $38M |
| Cypress Semiconductor Co | 7.10% | 28,000,000 | $36M |
| Veeco Instruments Inc | 6.63% | 39,000,000 | $33M |
| Servicenow Inc | 6.62% | 18,000,000 | $33M |
| Caesars Holdings Inc | 5.56% | 19,719,943 | $28M |
| Trip.com Group Ltd | 4.03% | 20,000,000 | $20M |
| Silicon Laboratories Inc | 3.86% | 17,900,000 | $19M |
| Rambus Inc | 3.81% | 20,500,000 | $19M |
| Ii-vi Inc | 3.22% | 15,500,000 | $16M |
| Dish Network Corp | 2.87% | 17,000,000 | $14M |
| Q2 Holdings Inc | 2.55% | 9,800,000 | $13M |
| Integrated Device Tech | 2.34% | 7,500,000 | $12M |
| Weatherford Intl Ltd | 1.61% | 10,000,000 | $8M |
| Workday Inc | 1.12% | 4,000,000 | $6M |
| Trip.com Group Ltd | 0.91% | 4,500,000 | $5M |
| Zillow Group Inc | 0.91% | 5,000,000 | $5M |
| Liberty Media Corp | 0.89% | 8,700,000 | $4M |
| Synaptics Inc | 0.88% | 4,800,000 | $4M |
| Zillow Inc | 0.20% | 1,000,000 | $1M |