Soros Fund Management
Picture
Moves
Options: 9 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.96
- added+0.32
- trimmed+0.10
- new+6.24
- added−0.23
Positions
| LBRDKLiberty Broadband Corporation Class C | 21.66% | 7,250,296 | $756M | trimmed−1% | +1.96 pp | 13 q |
| VICIVICI Properties Inc. | 12.97% | 20,535,657 | $453M | added+5% | +0.32 pp | 6 q |
| CZRCaesars Entertainment, Inc. | 6.45% | 19,043,658 | $225M | trimmed−23% | +0.10 pp | 25 q |
| QQQInvesco QQQ Trust, Series 1 | 6.24% | 1,165,350 | $218M | new | +6.24 pp | new |
| AABAAltaba Inc. | 4.89% | 2,457,938 | $171M | added+5% | −0.23 pp | 9 q |
| RHTRed Hat Inc | 2.79% | 518,629 | $97M | added+59% | +1.04 pp | 3 q |
| CELGCelgene Corp | 2.17% | 817,385 | $76M | added×2.0 | +1.04 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 2.04% | 65,750 | $71M | new | +2.04 pp | new |
| DHID.R. Horton Inc. | 2.03% | 1,640,871 | $71M | added+70% | +0.85 pp | 2 q |
| MDLZMondelez International, Inc. Class A | 1.83% | 1,183,000 | $64M | trimmed−2% | +0.06 pp | 4 q |
| GRFSGrifois, S.A. | 1.29% | 2,125,925 | $45M | held | — | 2 q |
| DISThe Walt Disney Company | 1.26% | 315,000 | $44M | added+75% | +0.67 pp | 4 q |
| LPLALPL Financial Holdings Inc. | 1.25% | 536,699 | $44M | trimmed−6% | +0.08 pp | 7 q |
| IWBiShares Russell 1000 ETF | 1.23% | 262,740 | $43M | trimmed−36% | −0.68 pp | 3 q |
| EBAYeBay Inc | 1.21% | 1,065,000 | $42M | new | +1.21 pp | new |
| SYMCGen Digital Inc. | 1.16% | 1,854,400 | $40M | new | +1.16 pp | new |
| ADMArcher Daniels Midland Company | 0.99% | 850,000 | $35M | added+21% | +0.10 pp | 4 q |
| ENREnergizer Holdings, Inc | 0.92% | 830,000 | $32M | added+3% | −0.15 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 0.91% | 230,000 | $32M | new | +0.91 pp | new |
| CAGConagra Brands, Inc. | 0.87% | 1,150,000 | $30M | trimmed−38% | −0.64 pp | 3 q |
| unresolvedViper Energy Partners LP | 0.84% | 950,000 | $29M | held | — | 4 q |
| ETRAE*trade Financial Corp | 0.83% | 648,118 | $29M | added+42% | +0.21 pp | 6 q |
| KDPKeurig Dr Pepper Inc. | 0.80% | 970,000 | $28M | added+94% | +0.39 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.80% | 115,000 | $28M | added×3.3 | +0.55 pp | 5 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 0.78% | 175,000 | $27M | trimmed−31% | −0.35 pp | 4 q |
| MSMorgan Stanley | 0.78% | 620,468 | $27M | added+20% | +0.14 pp | 6 q |
| XLFState Street Financial Select Sector SPDR ETF | 0.73% | 916,467 | $25M | held | — | 3 q |
| SYFSynchrony Financial | 0.69% | 689,729 | $24M | added+38% | +0.22 pp | 4 q |
| JPMJPMorgan Chase & Co. | 0.68% | 212,244 | $24M | held | — | 6 q |
| FDCFirst Data Corporation | 0.64% | 827,402 | $22M | trimmed−32% | −0.30 pp | 2 q |
| NLYAnnaly Capital Management. Inc. | 0.62% | 2,364,306 | $22M | new | +0.62 pp | new |
| EPCEdgewell Personal Care Company | 0.62% | 800,000 | $22M | new | +0.62 pp | new |
| CLColgate-Palmolive Company | 0.56% | 275,000 | $20M | new | +0.56 pp | new |
| BACBank of America Corporation | 0.54% | 643,968 | $19M | held | — | 7 q |
| WORKSlack Technologies, Inc. | 0.54% | 498,771 | $19M | new | +0.54 pp | new |
| WPWorldpay, Inc. | 0.54% | 154,245 | $19M | added+24% | +0.12 pp | 2 q |
| BGCPBGC Partners, Inc. | 0.53% | 3,567,145 | $19M | added×2.4 | +0.30 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.52% | 61,384 | $18M | trimmed−39% | −0.32 pp | 3 q |
| SCSantander Consumer USA Holdings Inc | 0.49% | 712,175 | $17M | added+42% | +0.18 pp | 2 q |
| MTBM&T Bank Corp. | 0.48% | 99,325 | $17M | trimmed−7% | −0.02 pp | 6 q |
| NRGNRG Energy, Inc. | 0.46% | 460,000 | $16M | added+53% | +0.08 pp | 5 q |
| ZAYOZayo Group Holdings, Inc. | 0.44% | 467,671 | $15M | new | +0.44 pp | new |
| AGNCAGNC Investment Corp. | 0.41% | 850,213 | $14M | new | +0.41 pp | new |
| WFCWells Fargo & Co. | 0.39% | 285,630 | $14M | held | — | 6 q |
| LYFTLyft, Inc. Class A | 0.38% | 200,000 | $13M | held | — | 2 q |
| CCitigroup Inc. | 0.37% | 182,867 | $13M | held | — | 6 q |
| IIntelsat SA | 0.36% | 638,117 | $12M | trimmed−27% | −0.04 pp | 6 q |
| CYCypress Semiconductor | 0.35% | 550,016 | $12M | new | +0.35 pp | new |
| ACTAllergan PLC | 0.34% | 71,000 | $12M | new | +0.34 pp | new |
| CFCF Industries Holding, Inc. | 0.31% | 235,000 | $11M | new | +0.31 pp | new |
| ARRYArray Biopharma Inc | 0.26% | 197,179 | $9M | new | +0.26 pp | new |
| CMECME Group Inc. | 0.26% | 46,130 | $9M | added0% | +0.04 pp | 11 q |
| MOSThe Mosaic Company | 0.25% | 350,000 | $9M | new | +0.25 pp | new |
| VSTVistra Corp. | 0.25% | 390,000 | $9M | new | +0.25 pp | new |
| MNRLBrigham Minerals, Inc. Class A | 0.23% | 381,424 | $8M | new | +0.23 pp | new |
| DNRDenbury Resources, Inc. | 0.23% | 6,500,000 | $8M | added×2.6 | +0.08 pp | 8 q |
| unresolvedFalcon Minerals Corp | 0.22% | 900,000 | $8M | trimmed−23% | −0.09 pp | 4 q |
| VVISA Inc. | 0.22% | 44,944 | $8M | new | +0.22 pp | new |
| AXPAmerican Express Company | 0.20% | 56,077 | $7M | held | — | 6 q |
| EWBCEast-West Bancorp Inc | 0.19% | 144,138 | $7M | added+42% | +0.05 pp | 6 q |
| SPGIS&P Global Inc. | 0.19% | 28,920 | $7M | added+1% | +0.01 pp | 6 q |
| APCAnadarko Petroleum Corp | 0.18% | 88,714 | $6M | added+77% | +0.11 pp | 2 q |
| PNCPNC Financial Services Group | 0.18% | 45,904 | $6M | held | — | 6 q |
| SUSuncor Energy, Inc. | 0.18% | 200,000 | $6M | added×2.0 | +0.08 pp | 3 q |
| USBU.S. Bancorp | 0.18% | 119,003 | $6M | held | — | 6 q |
| BRYBerry Corporation (bry) | 0.17% | 550,000 | $6M | added+38% | +0.03 pp | 4 q |
| DATATableau Software, Inc. | 0.17% | 35,370 | $6M | new | +0.17 pp | new |
| TRVThe Travelers Companies, Inc. | 0.17% | 40,423 | $6M | held | — | 6 q |
| CBChubb Limited | 0.17% | 40,306 | $6M | held | — | 6 q |
| EPDEnterprise Products Partners L.P. | 0.16% | 190,000 | $5M | held | — | 3 q |
| GLIBAGci Liberty Inc - Class A | 0.16% | 90,000 | $6M | trimmed−92% | −1.71 pp | 6 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.16% | 86,972 | $6M | held | — | 3 q |
| ETSYEtsy, Inc. | 0.15% | 86,300 | $5M | trimmed−39% | −0.13 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 0.15% | 62,386 | $5M | held | — | 6 q |
| WEPMagellan Midstream Partners | 0.15% | 81,700 | $5M | held | — | 3 q |
| MRSHMarsh | 0.15% | 51,090 | $5M | held | — | 6 q |
| OIBR/USDOi Sa-adr | 0.15% | 2,623,192 | $5M | trimmed−37% | −0.08 pp | 4 q |
| PGRProgressive Corporation | 0.15% | 65,130 | $5M | held | — | 6 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.15% | 186,916 | $5M | held | — | 4 q |
| AFLAflac Inc. | 0.14% | 87,419 | $5M | held | — | 6 q |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | 0.14% | 304,776 | $5M | trimmed−13% | −0.05 pp | 4 q |
| PRUPrudential Financial, Inc. | 0.14% | 48,445 | $5M | held | — | 6 q |
| unresolvedAon PLC | 0.14% | 24,925 | $5M | held | — | 6 q |
| ALLThe Allstate Corporation | 0.13% | 44,195 | $4M | held | — | 6 q |
| BBTTruist Financial Corporation | 0.13% | 90,674 | $4M | held | — | 6 q |
| ETEnergy Transfer LP | 0.13% | 321,500 | $5M | held | — | 3 q |
| GSGoldman Sachs Group Inc. | 0.13% | 22,682 | $5M | held | — | 6 q |
| MTHMeritage Homes Corporation | 0.12% | 81,704 | $4M | new | +0.12 pp | new |
| AIGAmerican International Group, Inc. | 0.11% | 72,063 | $4M | held | — | 6 q |
| NAVINavient Corporation | 0.11% | 286,579 | $4M | added+43% | +0.04 pp | 2 q |
| COFCapital One Financial | 0.10% | 38,861 | $4M | held | — | 6 q |
| METMetLife, Inc. | 0.10% | 66,772 | $3M | held | — | 6 q |
| BNYBank of New York Mellon Corporation | 0.09% | 67,845 | $3M | held | — | 6 q |
| TIVOTivo Inc | 0.09% | 403,423 | $3M | trimmed−74% | −0.34 pp | 12 q |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.08% | 40,000 | $3M | new | +0.08 pp | new |
| CNPCenterPoint Energy, Inc. | 0.08% | 100,000 | $3M | new | +0.08 pp | new |
| BENFranklin Templeton, Inc. | 0.08% | 77,531 | $3M | held | — | 6 q |
| NDAQNasdaq, Inc. | 0.08% | 30,177 | $3M | held | — | 6 q |
| TTENTotalenergies SE -spon ADR | 0.08% | 50,000 | $3M | new | +0.08 pp | new |
| WBCWabco Holdings Inc. | 0.08% | 21,936 | $3M | trimmed−59% | −0.13 pp | 2 q |
| WESWestern Midstream Partners, LP | 0.08% | 94,550 | $3M | held | — | 2 q |
| AMPAmeriprise Financial, Inc. | 0.07% | 16,426 | $2M | held | — | 6 q |
| CJC&J Energy Services, Inc. | 0.07% | 200,000 | $2M | new | +0.07 pp | new |
| EQMEQM Midstream Partners, LP | 0.07% | 55,000 | $2M | held | — | 3 q |
| NTRSNorthern Trust Corp | 0.07% | 26,433 | $2M | held | — | 6 q |
| TROWT Rowe Price Group Inc | 0.07% | 23,756 | $3M | held | — | 6 q |
| ZIONZions Bancorporation N.A. | 0.07% | 56,730 | $3M | held | — | 7 q |
| CFGCitizens Financial Group, Inc. | 0.06% | 59,730 | $2M | held | — | 4 q |
| DFSDiscover Financial Services | 0.06% | 26,098 | $2M | held | — | 6 q |
| KEYKeyCorp | 0.06% | 111,467 | $2M | held | — | 6 q |
| MSCIMSCI, Inc. | 0.06% | 9,401 | $2M | held | — | 5 q |
| SCHWThe Charles Schwab Corporation | 0.06% | 53,404 | $2M | held | — | 7 q |
| BLQADBlackrock Inc | 0.05% | 3,680 | $2M | held | — | 6 q |
| HBANHuntington Bancshares Inc | 0.05% | 136,085 | $2M | held | — | 6 q |
| HCMHUTCHMED (China) Limited | 0.05% | 75,000 | $2M | new | +0.05 pp | new |
| unresolvedSunTrust Banks Inc | 0.05% | 26,395 | $2M | held | — | 6 q |
| WCGWellcare Health Plans, Inc. | 0.05% | 6,400 | $2M | trimmed−73% | −0.14 pp | 2 q |
| CRAYCray, Inc. | 0.04% | 41,136 | $1M | new | +0.04 pp | new |
| IVZInvesco LTD | 0.04% | 60,695 | $1M | held | — | 4 q |
| CMAComerica Incorporated | 0.03% | 13,041 | $947,000 | held | — | 7 q |
| unresolvedFalcon Minerals Corp | 0.03% | 1,000,000 | $950,000 | added+58% | +0.01 pp | 4 q |
| SIVBQSvb Financial Group | 0.03% | 4,412 | $991,000 | held | — | 6 q |
| STTState Street Corporation | 0.03% | 17,264 | $968,000 | held | — | 6 q |
| AMTTd Ameritrade Holding Corp | 0.03% | 20,327 | $1M | held | — | 5 q |
| FITBFifth Third Bancorp | 0.02% | 31,228 | $871,000 | held | — | 6 q |
| HOSHornbeck Offshore Services, Inc. | 0.02% | 500,000 | $625,000 | new | +0.02 pp | new |
| MRMontage Resources Corporation | 0.01% | 61,031 | $372,000 | held | — | 2 q |
| unresolvedIi-Vi Inc | 0.01% | 12,575 | $460,000 | trimmed−10% | −0.01 pp | 3 q |
| DAYDayforce, Inc. | — | −1,650,000 | — | exited | −2.49 pp | — |
| COUPCoupa Software Incorporated | — | −605,000 | — | exited | −1.62 pp | — |
| CRMSalesforce, Inc. | — | −315,000 | — | exited | −1.47 pp | — |
| CMCSAComcast Corp | — | −1,100,000 | — | exited | −1.29 pp | — |
| TMUST-Mobile US, Inc. | — | −618,247 | — | exited | −1.26 pp | — |
| OPTUOptimum Communications, Inc. | — | −1,650,000 | — | exited | −1.04 pp | — |
| ADBEAdobe Inc. | — | −125,000 | — | exited | −0.98 pp | — |
| RNGRingcentral, Inc. | — | −265,000 | — | exited | −0.84 pp | — |
| WWEWorld Wrestling Entertainment | — | −325,000 | — | exited | −0.83 pp | — |
| MRVLMarvell Technology, Inc. | — | −1,400,000 | — | exited | −0.82 pp | — |
| INTUIntuit Inc | — | −100,000 | — | exited | −0.77 pp | — |
| SIRISirius XM Holdings, Inc | — | −4,213,600 | — | exited | −0.70 pp | — |
| VIABViacom Inc. Class B | — | −850,000 | — | exited | −0.70 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −100,000 | — | exited | −0.62 pp | — |
| WDAYWorkday, Inc. Class A | — | −100,000 | — | exited | −0.57 pp | — |
| NFLXNetFlix Inc | — | −50,000 | — | exited | −0.52 pp | — |
| LGFLions Gate Entertainment-a | — | −1,050,000 | — | exited | −0.48 pp | — |
| TWLOTwilio Inc. | — | −125,000 | — | exited | −0.48 pp | — |
| TRCOTribune Media Company Class A | — | −306,459 | — | exited | −0.42 pp | — |
| CNQCanadian Natural Resources Limited | — | −500,000 | — | exited | −0.40 pp | — |
| BGBunge Global SA | — | −250,000 | — | exited | −0.39 pp | — |
| COTYCoty Inc | — | −1,000,000 | — | exited | −0.34 pp | — |
| unresolvedArris Intl Inc | — | −315,186 | — | exited | −0.29 pp | — |
| MLNXMellanox Technologies Ltd | — | −83,000 | — | exited | −0.29 pp | — |
| unresolvedUltimate Software Group Inc | — | −19,622 | — | exited | −0.19 pp | — |
| MPCMarathon Petroleum Corporation | — | −100,000 | — | exited | −0.18 pp | — |
| unresolvedEllie Mae | — | −53,500 | — | exited | −0.16 pp | — |
| MSFTMicrosoft Corp | — | −39,966 | — | exited | −0.14 pp | — |
| FGFgl Holdings | — | −620,938 | — | exited | −0.14 pp | — |
| CITCIT Group Inc. | — | −92,593 | — | exited | −0.13 pp | — |
| VSMVersum Materials, Inc. | — | −86,000 | — | exited | −0.13 pp | — |
| unresolvedL3 Technologies Inc | — | −20,000 | — | exited | −0.12 pp | — |
| unresolvedAttunity Ltd | — | −110,000 | — | exited | −0.08 pp | — |
| TWNKHostess Brands, Inc. Class A | — | −200,000 | — | exited | −0.07 pp | — |
| EEFTEuronet Worldwide Inc | — | −15,100 | — | exited | −0.06 pp | — |
| MGYMagnolia Oil & Gas Corporation Class A | — | −163,750 | — | exited | −0.06 pp | — |
| SLBSLB Limited | — | −50,000 | — | exited | −0.06 pp | — |
| BUDAnheuser-Busch INBEV SA/NV | — | −20,000 | — | exited | −0.05 pp | — |
| BMYBristol-Myers Squibb Co. | — | −10 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 84.83% | 1,122,000 | $329M |
| XOP CALL | 7.03% | 1,000,000 | $27M |
| CNQ CALL | 6.96% | 1,000,000 | $27M |
| APC PUT | 0.89% | 49,100 | $3M |
| CELG PUT | 0.28% | 11,800 | $1M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rovi Corp | 15.66% | 63,222,000 | $62M |
| Inseego Corp | 9.79% | 30,769,000 | $39M |
| Tesla Inc | 9.79% | 40,700,000 | $39M |
| Cypress Semiconductor Co | 9.15% | 21,500,000 | $36M |
| On Semiconductor Corp | 8.73% | 28,000,000 | $34M |
| Veeco Instruments Inc | 8.36% | 37,000,000 | $33M |
| Tesla Inc | 6.24% | 25,000,000 | $25M |
| Trip.com Group Ltd | 5.80% | 23,000,000 | $23M |
| Ii-vi Inc | 5.48% | 20,500,000 | $22M |
| Rambus Inc | 4.32% | 17,300,000 | $17M |
| Nxp Semiconductor NV | 4.30% | 16,055,000 | $17M |
| Caesars Holdings Inc | 4.22% | 9,719,943 | $17M |
| Dish Network Corp | 2.96% | 12,000,000 | $12M |
| Viavi Solutions Inc | 2.16% | 7,346,000 | $9M |
| Silicon Laboratories Inc | 1.62% | 5,120,000 | $6M |
| Altair Engineering Inc | 0.69% | 2,500,000 | $3M |
| Trip.com Group Ltd | 0.50% | 2,000,000 | $2M |
| Denbury Resources Inc | 0.22% | 1,348,000 | $877,000 |