Soros Fund Management
Picture
Moves
Options: 8 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+4.35
- trimmed+1.84
- trimmed−1.17
- added+1.96
- held
Positions
| LBRDKLiberty Broadband Corporation Class C | 26.01% | 7,042,696 | $737M | trimmed−3% | +4.35 pp | 14 q |
| VICIVICI Properties Inc. | 14.81% | 18,535,657 | $420M | trimmed−10% | +1.84 pp | 7 q |
| CZRCaesars Entertainment, Inc. | 5.28% | 12,835,265 | $150M | trimmed−33% | −1.17 pp | 26 q |
| CELGCelgene Corp | 4.13% | 1,178,657 | $117M | added+44% | +1.96 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 2.83% | 65,750 | $80M | held | — | 2 q |
| DHID.R. Horton Inc. | 2.51% | 1,348,705 | $71M | trimmed−18% | +0.48 pp | 3 q |
| MDLZMondelez International, Inc. Class A | 2.37% | 1,214,000 | $67M | added+3% | +0.54 pp | 5 q |
| EBAYeBay Inc | 1.64% | 1,191,000 | $46M | added+12% | +0.43 pp | 2 q |
| SYMCGen Digital Inc. | 1.63% | 1,953,063 | $46M | added+5% | +0.47 pp | 2 q |
| AABAAltaba Inc. | 1.60% | 2,328,937 | $45M | trimmed−5% | −3.29 pp | 10 q |
| LPLALPL Financial Holdings Inc. | 1.48% | 511,416 | $42M | trimmed−5% | +0.23 pp | 8 q |
| GRFSGrifois, S.A. | 1.47% | 2,082,086 | $42M | trimmed−2% | +0.18 pp | 3 q |
| PTONPeloton Interactive, Inc. Class A | 1.39% | 1,575,000 | $40M | new | +1.39 pp | new |
| EPCEdgewell Personal Care Company | 1.13% | 990,000 | $32M | added+24% | +0.51 pp | 2 q |
| NLYAnnaly Capital Management. Inc. | 1.09% | 3,517,428 | $31M | added+49% | +0.47 pp | 2 q |
| ALCAlcon Inc. | 1.09% | 532,340 | $31M | new | +1.09 pp | new |
| ENREnergizer Holdings, Inc | 1.08% | 700,000 | $31M | trimmed−16% | +0.16 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.04% | 135,000 | $29M | added+17% | +0.24 pp | 6 q |
| ETRAE*trade Financial Corp | 0.93% | 606,190 | $26M | trimmed−6% | +0.10 pp | 7 q |
| KDPKeurig Dr Pepper Inc. | 0.92% | 955,000 | $26M | trimmed−2% | +0.12 pp | 3 q |
| XLFState Street Financial Select Sector SPDR ETF | 0.91% | 916,467 | $26M | held | — | 4 q |
| JPMJPMorgan Chase & Co. | 0.88% | 212,244 | $25M | held | — | 7 q |
| SYFSynchrony Financial | 0.83% | 689,729 | $24M | held | — | 5 q |
| CCitigroup Inc. | 0.78% | 319,779 | $22M | added+75% | +0.41 pp | 7 q |
| ALLYAlly Financial Inc. | 0.77% | 655,953 | $22M | new | +0.77 pp | new |
| OBDCBlue Owl Capital Corporation | 0.76% | 1,373,713 | $22M | new | +0.76 pp | new |
| BGCPBGC Partners, Inc. | 0.69% | 3,567,145 | $20M | held | — | 3 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.68% | 64,849 | $19M | added+6% | +0.16 pp | 4 q |
| AGNCAGNC Investment Corp. | 0.67% | 1,177,213 | $19M | added+38% | +0.26 pp | 2 q |
| NRGNRG Energy, Inc. | 0.67% | 480,000 | $19M | added+4% | +0.21 pp | 6 q |
| BACBank of America Corporation | 0.66% | 643,968 | $19M | held | — | 8 q |
| VSTVistra Corp. | 0.65% | 690,000 | $18M | added+77% | +0.40 pp | 2 q |
| unresolvedViper Energy Partners LP | 0.63% | 646,887 | $18M | trimmed−32% | −0.21 pp | 5 q |
| CTRACoterra Energy Inc. | 0.62% | 1,000,000 | $18M | new | +0.62 pp | new |
| ZAYOZayo Group Holdings, Inc. | 0.61% | 506,887 | $17M | added+8% | +0.17 pp | 2 q |
| ADMArcher Daniels Midland Company | 0.51% | 350,000 | $14M | trimmed−59% | −0.48 pp | 5 q |
| SCSantander Consumer USA Holdings Inc | 0.51% | 563,641 | $14M | trimmed−21% | +0.02 pp | 3 q |
| WFCWells Fargo & Co. | 0.51% | 285,630 | $14M | held | — | 7 q |
| IIntelsat SA | 0.44% | 548,517 | $13M | trimmed−14% | +0.08 pp | 7 q |
| DDominion Energy, Inc | 0.43% | 150,000 | $12M | new | +0.43 pp | new |
| TDGTransDigm Group Incorporated | 0.42% | 22,815 | $12M | new | +0.42 pp | new |
| MNRLBrigham Minerals, Inc. Class A | 0.41% | 586,779 | $12M | added+54% | +0.18 pp | 2 q |
| LNGCheniere Energy Inc | 0.41% | 183,700 | $12M | new | +0.41 pp | new |
| FTCHQFarfetch Limited A | 0.40% | 1,306,573 | $11M | new | +0.40 pp | new |
| EEFTEuronet Worldwide Inc | 0.37% | 71,500 | $10M | new | +0.37 pp | new |
| BPBP p.l.c. | 0.36% | 270,000 | $10M | new | +0.36 pp | new |
| CMECME Group Inc. | 0.34% | 46,130 | $10M | held | — | 12 q |
| CYCypress Semiconductor | 0.31% | 378,647 | $9M | trimmed−31% | −0.04 pp | 2 q |
| NXPINXP Semiconductors N.V. | 0.30% | 76,900 | $8M | new | +0.30 pp | new |
| KKRKKR & Co. Inc. | 0.29% | 304,511 | $8M | new | +0.29 pp | new |
| SPGIS&P Global Inc. | 0.27% | 31,602 | $8M | added+9% | +0.08 pp | 7 q |
| AXPAmerican Express Company | 0.23% | 56,077 | $7M | held | — | 7 q |
| PNCPNC Financial Services Group | 0.23% | 45,904 | $6M | held | — | 7 q |
| USBU.S. Bancorp | 0.23% | 119,003 | $7M | held | — | 7 q |
| CBChubb Limited | 0.23% | 40,306 | $7M | held | — | 7 q |
| TRVThe Travelers Companies, Inc. | 0.21% | 40,423 | $6M | held | — | 7 q |
| ICEIntercontinental Exchange Inc. | 0.20% | 62,386 | $6M | held | — | 7 q |
| MSMorgan Stanley | 0.20% | 134,143 | $6M | trimmed−78% | −0.58 pp | 7 q |
| NAVINavient Corporation | 0.20% | 449,043 | $6M | added+57% | +0.09 pp | 3 q |
| EPDEnterprise Products Partners L.P. | 0.19% | 190,000 | $5M | held | — | 4 q |
| unresolvedFalcon Minerals Corp | 0.19% | 960,230 | $6M | added+7% | −0.03 pp | 5 q |
| KBHKB Home | 0.19% | 162,075 | $6M | new | +0.19 pp | new |
| WEPMagellan Midstream Partners | 0.19% | 81,700 | $5M | held | — | 4 q |
| TSNTyson Foods, Inc. | 0.19% | 61,600 | $5M | new | +0.19 pp | new |
| BXBlackstone Inc. | 0.18% | 105,074 | $5M | new | +0.18 pp | new |
| MRSHMarsh | 0.18% | 51,090 | $5M | held | — | 7 q |
| PGRProgressive Corporation | 0.18% | 65,130 | $5M | held | — | 7 q |
| SLBSLB Limited | 0.18% | 150,000 | $5M | new | +0.18 pp | new |
| XLEState Street Energy Select Sector SPDR ETF | 0.18% | 86,972 | $5M | held | — | 4 q |
| ALLThe Allstate Corporation | 0.17% | 44,195 | $5M | held | — | 7 q |
| BBTTruist Financial Corporation | 0.17% | 90,674 | $5M | held | — | 7 q |
| CFCF Industries Holding, Inc. | 0.17% | 100,000 | $5M | trimmed−57% | −0.14 pp | 2 q |
| DNRDenbury Resources, Inc. | 0.17% | 4,000,000 | $5M | trimmed−38% | −0.06 pp | 9 q |
| GSGoldman Sachs Group Inc. | 0.17% | 22,682 | $5M | held | — | 7 q |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | 0.17% | 320,080 | $5M | added+5% | +0.03 pp | 5 q |
| VVISA Inc. | 0.17% | 28,749 | $5M | trimmed−36% | −0.05 pp | 2 q |
| unresolvedAon PLC | 0.17% | 24,925 | $5M | held | — | 7 q |
| AFLAflac Inc. | 0.16% | 87,419 | $5M | held | — | 7 q |
| ETEnergy Transfer LP | 0.15% | 321,500 | $4M | held | — | 4 q |
| PRUPrudential Financial, Inc. | 0.15% | 48,445 | $4M | held | — | 7 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.15% | 186,916 | $4M | held | — | 5 q |
| AIGAmerican International Group, Inc. | 0.14% | 72,063 | $4M | held | — | 7 q |
| RITMRithm Capital Corp. | 0.14% | 259,159 | $4M | new | +0.14 pp | new |
| RHRh | 0.13% | 21,192 | $4M | new | +0.13 pp | new |
| COFCapital One Financial | 0.12% | 38,861 | $4M | held | — | 7 q |
| BNYBank of New York Mellon Corporation | 0.11% | 67,845 | $3M | held | — | 7 q |
| DUKDuke Energy Corporation | 0.11% | 32,003 | $3M | new | +0.11 pp | new |
| METMetLife, Inc. | 0.11% | 66,772 | $3M | held | — | 7 q |
| NDAQNasdaq, Inc. | 0.11% | 30,177 | $3M | held | — | 7 q |
| CXOConcho Resources Inc. | 0.10% | 40,000 | $3M | new | +0.10 pp | new |
| TROWT Rowe Price Group Inc | 0.10% | 23,756 | $3M | held | — | 7 q |
| AMPAmeriprise Financial, Inc. | 0.09% | 16,426 | $2M | held | — | 7 q |
| NTRSNorthern Trust Corp | 0.09% | 26,433 | $2M | held | — | 7 q |
| ZIONZions Bancorporation N.A. | 0.09% | 56,730 | $3M | held | — | 8 q |
| BBLBHP Group Plc | 0.08% | 50,000 | $2M | new | +0.08 pp | new |
| BENFranklin Templeton, Inc. | 0.08% | 77,531 | $2M | held | — | 7 q |
| SCHWThe Charles Schwab Corporation | 0.08% | 53,404 | $2M | held | — | 8 q |
| WESWestern Midstream Partners, LP | 0.08% | 94,550 | $2M | held | — | 3 q |
| BABoeing Company | 0.07% | 5,500 | $2M | new | +0.07 pp | new |
| CFGCitizens Financial Group, Inc. | 0.07% | 59,730 | $2M | held | — | 5 q |
| DFSDiscover Financial Services | 0.07% | 26,098 | $2M | held | — | 7 q |
| EVREvercore Inc. | 0.07% | 25,000 | $2M | new | +0.07 pp | new |
| HBANHuntington Bancshares Inc | 0.07% | 136,085 | $2M | held | — | 7 q |
| KEYKeyCorp | 0.07% | 111,467 | $2M | held | — | 7 q |
| MSCIMSCI, Inc. | 0.07% | 9,401 | $2M | held | — | 6 q |
| SEMGSemgroup Corp-class A | 0.07% | 125,000 | $2M | new | +0.07 pp | new |
| BLQADBlackrock Inc | 0.06% | 3,680 | $2M | held | — | 7 q |
| EQMEQM Midstream Partners, LP | 0.06% | 55,000 | $2M | held | — | 4 q |
| unresolvedSunTrust Banks Inc | 0.06% | 26,395 | $2M | held | — | 7 q |
| GDXVanEck Gold Miners ETF | 0.06% | 68,500 | $2M | new | +0.06 pp | new |
| ERICaesars Entertainment, Inc. | 0.05% | 36,900 | $1M | new | +0.05 pp | new |
| STTState Street Corporation | 0.04% | 17,264 | $1M | held | — | 7 q |
| IVZInvesco LTD | 0.04% | 60,695 | $1M | held | — | 5 q |
| CMAComerica Incorporated | 0.03% | 13,041 | $861,000 | held | — | 8 q |
| FITBFifth Third Bancorp | 0.03% | 31,228 | $855,000 | held | — | 7 q |
| MTBM&T Bank Corp. | 0.03% | 5,185 | $819,000 | trimmed−95% | −0.45 pp | 7 q |
| SIVBQSvb Financial Group | 0.03% | 4,412 | $922,000 | held | — | 7 q |
| AMTTd Ameritrade Holding Corp | 0.03% | 20,327 | $949,000 | held | — | 6 q |
| OIBR/USDOi Sa-adr | 0.02% | 592,000 | $651,000 | trimmed−77% | −0.13 pp | 5 q |
| unresolvedFalcon Minerals Corp | 0.01% | 1,087,640 | $379,000 | added+9% | −0.02 pp | 5 q |
| HOSHornbeck Offshore Services, Inc. | 0.01% | 504,552 | $383,000 | added+1% | −0.01 pp | 2 q |
| MRMontage Resources Corporation | 0.01% | 51,877 | $196,000 | trimmed−15% | 0.00 pp | 3 q |
| unresolvedIi-Vi Inc | 0.00% | 242 | $9,000 | trimmed−98% | −0.01 pp | 4 q |
| QQQInvesco QQQ Trust, Series 1 | — | −1,165,350 | — | exited | −6.24 pp | — |
| RHTRed Hat Inc | — | −518,629 | — | exited | −2.79 pp | — |
| DISThe Walt Disney Company | — | −315,000 | — | exited | −1.26 pp | — |
| IWBiShares Russell 1000 ETF | — | −262,740 | — | exited | −1.23 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −230,000 | — | exited | −0.91 pp | — |
| CAGConagra Brands, Inc. | — | −1,150,000 | — | exited | −0.87 pp | — |
| MKCMcCormick & Company, Incorporated Non-VTG CS | — | −175,000 | — | exited | −0.78 pp | — |
| FDCFirst Data Corporation | — | −827,402 | — | exited | −0.64 pp | — |
| CLColgate-Palmolive Company | — | −275,000 | — | exited | −0.56 pp | — |
| WORKSlack Technologies, Inc. | — | −498,771 | — | exited | −0.54 pp | — |
| WPWorldpay, Inc. | — | −154,245 | — | exited | −0.54 pp | — |
| LYFTLyft, Inc. Class A | — | −200,000 | — | exited | −0.38 pp | — |
| ACTAllergan PLC | — | −71,000 | — | exited | −0.34 pp | — |
| ARRYArray Biopharma Inc | — | −197,179 | — | exited | −0.26 pp | — |
| MOSThe Mosaic Company | — | −350,000 | — | exited | −0.25 pp | — |
| EWBCEast-West Bancorp Inc | — | −144,138 | — | exited | −0.19 pp | — |
| APCAnadarko Petroleum Corp | — | −88,714 | — | exited | −0.18 pp | — |
| SUSuncor Energy, Inc. | — | −200,000 | — | exited | −0.18 pp | — |
| BRYBerry Corporation (bry) | — | −550,000 | — | exited | −0.17 pp | — |
| DATATableau Software, Inc. | — | −35,370 | — | exited | −0.17 pp | — |
| GLIBAGci Liberty Inc - Class A | — | −90,000 | — | exited | −0.16 pp | — |
| ETSYEtsy, Inc. | — | −86,300 | — | exited | −0.15 pp | — |
| MTHMeritage Homes Corporation | — | −81,704 | — | exited | −0.12 pp | — |
| TIVOTivo Inc | — | −403,423 | — | exited | −0.09 pp | — |
| ALNYAlnylam Pharmaceuticals, Inc. | — | −40,000 | — | exited | −0.08 pp | — |
| CNPCenterPoint Energy, Inc. | — | −100,000 | — | exited | −0.08 pp | — |
| TTENTotalenergies SE -spon ADR | — | −50,000 | — | exited | −0.08 pp | — |
| WBCWabco Holdings Inc. | — | −21,936 | — | exited | −0.08 pp | — |
| CJC&J Energy Services, Inc. | — | −200,000 | — | exited | −0.07 pp | — |
| HCMHUTCHMED (China) Limited | — | −75,000 | — | exited | −0.05 pp | — |
| WCGWellcare Health Plans, Inc. | — | −6,400 | — | exited | −0.05 pp | — |
| CRAYCray, Inc. | — | −41,136 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XLE PUT | 61.14% | 1,000,000 | $59M |
| XOP CALL | 18.47% | 800,000 | $18M |
| COP CALL | 14.60% | 250,000 | $14M |
| LN5 PUT | 5.78% | 500,000 | $6M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rovi Corp | 9.19% | 63,222,000 | $62M |
| Tesla Inc | 7.99% | 53,209,000 | $54M |
| Microchip Technology Inc | 6.06% | 31,886,000 | $41M |
| Inseego Corp | 5.81% | 30,769,000 | $39M |
| Tesla Inc | 5.25% | 36,400,000 | $36M |
| Intelsat SA | 4.69% | 21,500,000 | $32M |
| Veeco Instruments Inc | 4.09% | 30,975,000 | $28M |
| On Semiconductor Corp | 3.76% | 21,813,000 | $26M |
| Western Asset Mtge Cap | 3.56% | 23,930,000 | $24M |
| Mesa Laboratories Inc | 2.69% | 17,000,000 | $18M |
| Team Inc | 2.60% | 15,944,000 | $18M |
| Calamp Corp | 2.47% | 20,467,000 | $17M |
| Pdl Biopharma Inc | 2.44% | 17,624,000 | $17M |
| Two Harbors Inv Corp | 2.26% | 14,858,000 | $15M |
| Opko Health Inc | 2.17% | 17,900,000 | $15M |
| Rambus Inc | 2.13% | 14,500,000 | $14M |
| Ligand Pharmaceuticals I | 2.05% | 16,600,000 | $14M |
| Timkensteel | 2.04% | 14,815,000 | $14M |
| Carbonite Inc | 1.99% | 14,158,000 | $14M |
| Redwood Trust Inc | 1.99% | 13,250,000 | $13M |
| Gain Capital Holdings In | 1.80% | 13,000,000 | $12M |
| Green Plains Inc | 1.78% | 14,700,000 | $12M |
| Invacare Corp | 1.48% | 11,953,000 | $10M |
| Tesla Energy Operations | 1.36% | 9,286,000 | $9M |
| Dish Network Corp | 1.35% | 10,000,000 | $9M |
| Pdl Biopharma Inc | 1.24% | 8,733,000 | $8M |
| Tesla Inc | 1.19% | 7,951,000 | $8M |
| Caesars Holdings Inc | 1.18% | 4,719,943 | $8M |
| Golden Star Resources | 1.09% | 7,365,000 | $7M |
| Evolent Health Inc | 1.04% | 8,000,000 | $7M |
| Colony Capital Inc | 1.03% | 7,021,000 | $7M |
| Wright Medical Group NV | 1.03% | 6,000,000 | $7M |
| Veoneer Inc | 1.02% | 7,000,000 | $7M |
| Acres Commercial Realty | 0.92% | 6,026,000 | $6M |
| Nxp Semiconductor NV | 0.85% | 5,294,000 | $6M |
| Ii-vi Inc | 0.84% | 5,500,000 | $6M |
| Apollo Cmmrl Real Est Fi | 0.79% | 5,230,000 | $5M |
| Pretium Resources Inc | 0.77% | 4,920,000 | $5M |
| Granite Point Mtge Trst | 0.71% | 4,634,000 | $5M |
| Sunpower Corp | 0.67% | 5,000,000 | $5M |
| Hci Group Inc | 0.54% | 3,642,000 | $4M |
| Clovis Oncology Inc | 0.50% | 7,871,000 | $3M |
| Atlas Air Worldwide Hldg | 0.43% | 3,500,000 | $3M |
| Avaya Holdings Corp | 0.38% | 3,000,000 | $3M |
| Redfin Corp | 0.36% | 2,636,000 | $2M |
| Greenlight Capital Re | 0.26% | 1,837,000 | $2M |
| Denbury Resources Inc | 0.12% | 1,348,000 | $798,000 |
| Eagle Bulk Shipping Inc | 0.04% | 250,000 | $267,000 |