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+6.26
- trimmed−2.45
- added+1.94
- added+4.59
- added+2.15
Positions
| LBRDKLiberty Broadband Corporation Class C | 36.17% | 5,281,767 | $585M | trimmed−7% | +6.26 pp | 16 q |
| VICIVICI Properties Inc. | 5.12% | 4,978,697 | $83M | trimmed−30% | −2.45 pp | 9 q |
| DHID.R. Horton Inc. | 4.93% | 2,346,070 | $80M | added+74% | +1.94 pp | 5 q |
| PTONPeloton Interactive, Inc. Class A | 4.92% | 2,994,155 | $79M | added×10.7 | +4.59 pp | 3 q |
| AIYActivision Blizzard Inc | 4.04% | 1,099,500 | $65M | added+45% | +2.15 pp | 2 q |
| GENGen Digital Inc. | 3.12% | 2,696,157 | $50M | trimmed−18% | −0.40 pp | 4 q |
| TDGTransDigm Group Incorporated | 2.96% | 149,331 | $48M | new | +2.96 pp | new |
| GRFSGrifois, S.A. | 2.90% | 2,330,799 | $47M | added+12% | +0.87 pp | 5 q |
| XLUState Street Utilities Select Sector SPDR ETF | 2.74% | 800,000 | $44M | new | +2.74 pp | new |
| CYCypress Semiconductor | 2.51% | 1,740,000 | $41M | new | +2.51 pp | new |
| GOOGLAlphabet Inc. Class A | 2.36% | 32,875 | $38M | trimmed−50% | −1.33 pp | 4 q |
| ALCAlcon Inc. | 2.20% | 700,762 | $36M | added+64% | +1.19 pp | 3 q |
| MUBiShares National Muni Bond ETF | 1.69% | 241,400 | $27M | new | +1.69 pp | new |
| LMLegg Mason, Inc. | 1.67% | 553,060 | $27M | new | +1.67 pp | new |
| LPLALPL Financial Holdings Inc. | 1.61% | 478,222 | $26M | held | — | 10 q |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1.53% | 200,000 | $25M | new | +1.53 pp | new |
| AMTTd Ameritrade Holding Corp | 1.16% | 543,484 | $19M | added×2.4 | +0.68 pp | 8 q |
| AGNCAGNC Investment Corp. | 1.11% | 1,700,407 | $18M | added+22% | +0.08 pp | 4 q |
| WMGIWright Medical Group NV | 1.05% | 590,000 | $17M | added×2.8 | +0.78 pp | 2 q |
| TIFTiffany & Co. | 0.94% | 117,538 | $15M | trimmed−50% | −0.39 pp | 2 q |
| ETRAE*trade Financial Corp | 0.91% | 428,400 | $15M | added×61.8 | +0.90 pp | 9 q |
| VSTVistra Corp. | 0.67% | 675,000 | $11M | trimmed−62% | −1.04 pp | 4 q |
| TMUST-Mobile US, Inc. | 0.64% | 122,544 | $10M | new | +0.64 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.62% | 40,000 | $10M | trimmed−67% | −0.86 pp | 8 q |
| OBDCBlue Owl Capital Corporation | 0.57% | 800,325 | $9M | trimmed−33% | −0.33 pp | 3 q |
| ARMKAramark | 0.56% | 450,400 | $9M | new | +0.56 pp | new |
| KKRKKR & Co. Inc. | 0.54% | 370,935 | $9M | added+9% | +0.12 pp | 3 q |
| BNYBank of New York Mellon Corporation | 0.51% | 243,767 | $8M | added+91% | +0.24 pp | 9 q |
| TCOTaubman Centers Inc. | 0.50% | 193,736 | $8M | new | +0.50 pp | new |
| NINiSource Inc. | 0.46% | 300,000 | $7M | new | +0.46 pp | new |
| LNTAlliant Energy Corporation | 0.45% | 150,000 | $7M | new | +0.45 pp | new |
| CZRCaesars Entertainment, Inc. | 0.45% | 1,087,585 | $7M | trimmed−30% | −0.44 pp | 28 q |
| SHWThe Sherwin-Williams Company | 0.43% | 15,000 | $7M | new | +0.43 pp | new |
| EQHEquitable Holdings, Inc. | 0.41% | 456,826 | $7M | new | +0.41 pp | new |
| ALLThe Allstate Corporation | 0.38% | 66,200 | $6M | added+50% | +0.17 pp | 9 q |
| FEFirstEnergy Corp. | 0.37% | 150,000 | $6M | new | +0.37 pp | new |
| BGCPBGC Partners, Inc. | 0.36% | 2,311,698 | $6M | trimmed−39% | −0.58 pp | 5 q |
| CBOECboe Global Markets, Inc. | 0.35% | 64,161 | $6M | added+24% | +0.09 pp | 2 q |
| EVRGEvergy, Inc. | 0.34% | 100,000 | $6M | new | +0.34 pp | new |
| LENLennar Corporation Class A | 0.34% | 142,275 | $5M | new | +0.34 pp | new |
| DISThe Walt Disney Company | 0.33% | 55,000 | $5M | new | +0.33 pp | new |
| CMECME Group Inc. | 0.32% | 30,028 | $5M | trimmed−35% | −0.07 pp | 14 q |
| ETREntergy Corporation | 0.29% | 50,000 | $5M | new | +0.29 pp | new |
| 2JEFocus Financial Partners-a | 0.27% | 186,300 | $4M | new | +0.27 pp | new |
| TECDTech Data Corp | 0.26% | 32,596 | $4M | new | +0.26 pp | new |
| CVECenovus Energy Inc. | 0.25% | 2,000,000 | $4M | added×6.7 | +0.12 pp | 2 q |
| AEEAmeren Corporation | 0.23% | 50,000 | $4M | new | +0.23 pp | new |
| GSGoldman Sachs Group Inc. | 0.22% | 22,941 | $4M | added+1% | 0.00 pp | 9 q |
| EEFTEuronet Worldwide Inc | 0.21% | 39,731 | $3M | trimmed−44% | −0.26 pp | 3 q |
| AAMIAcadian Asset Management Inc. | 0.20% | 500,000 | $3M | new | +0.20 pp | new |
| NAVINavient Corporation | 0.20% | 421,142 | $3M | added+6% | −0.03 pp | 5 q |
| CMSCMS Energy Corporation | 0.18% | 50,000 | $3M | new | +0.18 pp | new |
| INVHInvitation Homes Inc. | 0.18% | 137,363 | $3M | new | +0.18 pp | new |
| WEPMagellan Midstream Partners | 0.18% | 81,700 | $3M | held | — | 6 q |
| AVTRAvantor, Inc. | 0.17% | 224,780 | $3M | held | — | 2 q |
| CNQCanadian Natural Resources Limited | 0.17% | 200,000 | $3M | added×2.0 | +0.03 pp | 2 q |
| EPDEnterprise Products Partners L.P. | 0.17% | 190,000 | $3M | held | — | 6 q |
| MAMastercard Incorporated | 0.17% | 11,678 | $3M | trimmed−35% | −0.06 pp | 2 q |
| XELXcel Energy, Inc. | 0.16% | 44,000 | $3M | new | +0.16 pp | new |
| ETEnergy Transfer LP | 0.14% | 477,750 | $2M | held | — | 6 q |
| BKNGBooking Holdings Inc. | 0.12% | 1,497 | $2M | new | +0.12 pp | new |
| EVREvercore Inc. | 0.12% | 41,738 | $2M | trimmed−49% | −0.14 pp | 3 q |
| DDominion Energy, Inc | 0.11% | 25,000 | $2M | new | +0.11 pp | new |
| PEGAPegasystems Inc | 0.11% | 24,400 | $2M | new | +0.11 pp | new |
| LNGCheniere Energy Inc | 0.10% | 50,000 | $2M | trimmed−69% | −0.31 pp | 3 q |
| AMTAmerican Tower Corporation | 0.09% | 6,750 | $1M | new | +0.09 pp | new |
| SBACSBA Communications Corp | 0.09% | 5,600 | $2M | new | +0.09 pp | new |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | 0.07% | 200,000 | $1M | added×2.0 | 0.00 pp | 7 q |
| ENREnergizer Holdings, Inc | 0.05% | 25,000 | $756,000 | trimmed−96% | −1.43 pp | 6 q |
| CLVSNClovis Oncology Inc | 0.04% | 92,900 | $591,000 | new | +0.04 pp | new |
| EQMEQM Midstream Partners, LP | 0.04% | 55,000 | $649,000 | held | — | 6 q |
| ACTAllergan PLC | 0.04% | 4,010 | $710,000 | new | +0.04 pp | new |
| EXKExact Sciences Corp | 0.03% | 8,300 | $481,000 | new | +0.03 pp | new |
| FSCTForeScout Technologies, Inc. | 0.03% | 16,314 | $515,000 | new | +0.03 pp | new |
| BRBRBellRing Brands, Inc. | 0.02% | 17,000 | $290,000 | trimmed−94% | −0.25 pp | 2 q |
| WESWestern Midstream Partners, LP | 0.02% | 94,550 | $306,000 | held | — | 5 q |
| BANDBandwidth Inc. Class A | 0.01% | 3,400 | $229,000 | new | +0.01 pp | new |
| unresolvedFalcon Minerals Corp | 0.01% | 1,072,500 | $161,000 | held | — | 7 q |
| MRMontage Resources Corporation | 0.01% | 51,877 | $117,000 | held | — | 5 q |
| MDLZMondelez International, Inc. Class A | — | −1,014,000 | — | exited | −2.34 pp | — |
| ADMArcher Daniels Midland Company | — | −1,000,000 | — | exited | −1.94 pp | — |
| EPCEdgewell Personal Care Company | — | −1,030,000 | — | exited | −1.34 pp | — |
| KDPKeurig Dr Pepper Inc. | — | −1,100,000 | — | exited | −1.33 pp | — |
| JPMJPMorgan Chase & Co. | — | −212,244 | — | exited | −1.24 pp | — |
| NLYAnnaly Capital Management. Inc. | — | −2,956,889 | — | exited | −1.17 pp | — |
| CCitigroup Inc. | — | −319,779 | — | exited | −1.07 pp | — |
| BACBank of America Corporation | — | −643,968 | — | exited | −0.95 pp | — |
| ZAYOZayo Group Holdings, Inc. | — | −591,887 | — | exited | −0.86 pp | — |
| ALLYAlly Financial Inc. | — | −655,953 | — | exited | −0.84 pp | — |
| NRGNRG Energy, Inc. | — | −480,000 | — | exited | −0.80 pp | — |
| BABoeing Company | — | −49,780 | — | exited | −0.68 pp | — |
| SYFSynchrony Financial | — | −434,891 | — | exited | −0.66 pp | — |
| WFCWells Fargo & Co. | — | −285,630 | — | exited | −0.64 pp | — |
| BPBP p.l.c. | — | −400,000 | — | exited | −0.63 pp | — |
| CPBThe Campbell's Company | — | −300,000 | — | exited | −0.62 pp | — |
| CTRACoterra Energy Inc. | — | −750,000 | — | exited | −0.55 pp | — |
| PXDPioneer Natural Resource Co. | — | −75,000 | — | exited | −0.48 pp | — |
| WCGWellcare Health Plans, Inc. | — | −33,624 | — | exited | −0.47 pp | — |
| AIGAmerican International Group, Inc. | — | −165,943 | — | exited | −0.36 pp | — |
| SPGIS&P Global Inc. | — | −31,602 | — | exited | −0.36 pp | — |
| INXNInterxion Holding NV | — | −102,267 | — | exited | −0.36 pp | — |
| DNRDenbury Resources, Inc. | — | −5,750,000 | — | exited | −0.34 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −24,386 | — | exited | −0.33 pp | — |
| SCSantander Consumer USA Holdings Inc | — | −324,745 | — | exited | −0.32 pp | — |
| PNCPNC Financial Services Group | — | −45,904 | — | exited | −0.31 pp | — |
| USBU.S. Bancorp | — | −119,003 | — | exited | −0.30 pp | — |
| AXPAmerican Express Company | — | −56,077 | — | exited | −0.29 pp | — |
| MSMorgan Stanley | — | −134,143 | — | exited | −0.29 pp | — |
| TFCTruist Financial Corporation | — | −124,855 | — | exited | −0.29 pp | — |
| CBChubb Limited | — | −40,306 | — | exited | −0.26 pp | — |
| BXBlackstone Inc. | — | −105,074 | — | exited | −0.25 pp | — |
| ICEIntercontinental Exchange Inc. | — | −62,386 | — | exited | −0.24 pp | — |
| MRSHMarsh | — | −51,090 | — | exited | −0.24 pp | — |
| PEParsley Energy Inc | — | −300,000 | — | exited | −0.24 pp | — |
| LOGMLogMein, Inc. | — | −65,000 | — | exited | −0.23 pp | — |
| TRVThe Travelers Companies, Inc. | — | −40,423 | — | exited | −0.23 pp | — |
| XLEState Street Energy Select Sector SPDR ETF | — | −86,972 | — | exited | −0.22 pp | — |
| unresolvedAon PLC | — | −24,925 | — | exited | −0.22 pp | — |
| OCOwens Corning | — | −77,760 | — | exited | −0.21 pp | — |
| unresolvedViper Energy Partners LP | — | −200,000 | — | exited | −0.21 pp | — |
| ADNTAdient plc | — | −233,800 | — | exited | −0.21 pp | — |
| LPTLiberty Property Trust | — | −78,000 | — | exited | −0.20 pp | — |
| PGRProgressive Corporation | — | −65,130 | — | exited | −0.20 pp | — |
| AFLAflac Inc. | — | −87,419 | — | exited | −0.19 pp | — |
| unresolvedAxa Equitable Hldgs Inc | — | −186,753 | — | exited | −0.19 pp | — |
| PRUPrudential Financial, Inc. | — | −48,445 | — | exited | −0.19 pp | — |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | — | −46,729 | — | exited | −0.19 pp | — |
| MNRLBrigham Minerals, Inc. Class A | — | −200,000 | — | exited | −0.18 pp | — |
| TSNTyson Foods, Inc. | — | −47,400 | — | exited | −0.18 pp | — |
| BUDAnheuser-Busch INBEV SA/NV | — | −50,000 | — | exited | −0.17 pp | — |
| COFCapital One Financial | — | −38,861 | — | exited | −0.17 pp | — |
| DVNDevon Energy Corporation | — | −150,000 | — | exited | −0.16 pp | — |
| FANGDiamondback Energy, Inc. | — | −40,000 | — | exited | −0.16 pp | — |
| COPConocoPhillips | — | −50,000 | — | exited | −0.14 pp | — |
| METMetLife, Inc. | — | −66,772 | — | exited | −0.14 pp | — |
| NDAQNasdaq, Inc. | — | −30,177 | — | exited | −0.14 pp | — |
| NTRSNorthern Trust Corp | — | −26,433 | — | exited | −0.12 pp | — |
| TROWT Rowe Price Group Inc | — | −23,756 | — | exited | −0.12 pp | — |
| ZIONZions Bancorporation N.A. | — | −56,730 | — | exited | −0.12 pp | — |
| AMPAmeriprise Financial, Inc. | — | −16,426 | — | exited | −0.11 pp | — |
| SCHWThe Charles Schwab Corporation | — | −53,404 | — | exited | −0.11 pp | — |
| BBLBHP Group Plc | — | −50,000 | — | exited | −0.10 pp | — |
| CFGCitizens Financial Group, Inc. | — | −59,730 | — | exited | −0.10 pp | — |
| MSCIMSCI, Inc. | — | −9,401 | — | exited | −0.10 pp | — |
| MLNXMellanox Technologies Ltd | — | −20,000 | — | exited | −0.10 pp | — |
| CXOConcho Resources Inc. | — | −25,000 | — | exited | −0.09 pp | — |
| DFSDiscover Financial Services | — | −26,098 | — | exited | −0.09 pp | — |
| HBANHuntington Bancshares Inc | — | −136,085 | — | exited | −0.09 pp | — |
| KEYKeyCorp | — | −111,467 | — | exited | −0.09 pp | — |
| BLQADBlackrock Inc | — | −3,680 | — | exited | −0.08 pp | — |
| EQNREquinor ASA | — | −100,000 | — | exited | −0.08 pp | — |
| BENFranklin Templeton, Inc. | — | −77,531 | — | exited | −0.08 pp | — |
| MDCOMedicines Co | — | −21,000 | — | exited | −0.07 pp | — |
| STTState Street Corporation | — | −17,264 | — | exited | −0.06 pp | — |
| unresolvedSynthorx Inc | — | −20,000 | — | exited | −0.06 pp | — |
| WPXWPX Energy, Inc. | — | −100,000 | — | exited | −0.06 pp | — |
| SIVBQSvb Financial Group | — | −4,412 | — | exited | −0.05 pp | — |
| IVZInvesco LTD | — | −60,695 | — | exited | −0.05 pp | — |
| BMY-RBristol-myers Squibb-cvr | — | −295,071 | — | exited | −0.04 pp | — |
| CMAComerica Incorporated | — | −13,041 | — | exited | −0.04 pp | — |
| ETSYEtsy, Inc. | — | −20,400 | — | exited | −0.04 pp | — |
| FITBFifth Third Bancorp | — | −31,228 | — | exited | −0.04 pp | — |
| MTBM&T Bank Corp. | — | −5,185 | — | exited | −0.04 pp | — |
| ISBCInvestors Bancorp, Inc. | — | −60,129 | — | exited | −0.03 pp | — |
| EVBGEverbridge, Inc. | — | −5,100 | — | exited | −0.02 pp | — |
| OIBR/USDOi Sa-adr | — | −592,000 | — | exited | −0.02 pp | — |
| IIntelsat SA | — | −71,500 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BA CALL | 62.01% | 57,500 | $9M |
| LN5 PUT | 25.12% | 500,000 | $3M |
| MLNX CALL | 9.04% | 10,300 | $1M |
| GOGO PUT | 3.83% | 250,000 | $530,000 |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Microchip Technology Inc | 14.67% | 53,434,000 | $50M |
| Wayfair Inc | 5.52% | 27,971,000 | $19M |
| Gain Capital Holdings In | 5.24% | 18,582,000 | $18M |
| Invacare Corp | 5.17% | 20,473,000 | $18M |
| Pennymac Corp | 5.05% | 17,750,000 | $17M |
| Cytokinetics Inc | 4.71% | 12,500,000 | $16M |
| Evolent Health Inc | 4.43% | 24,117,000 | $15M |
| Veoneer Inc | 4.36% | 18,700,000 | $15M |
| Benefitfocus Inc | 4.02% | 18,116,000 | $14M |
| Collegium Pharma Inc | 4.01% | 14,990,000 | $14M |
| Timkensteel | 3.97% | 17,115,000 | $14M |
| Gogo Inc | 3.96% | 23,255,000 | $14M |
| Invacare Corp | 3.55% | 14,500,000 | $12M |
| Team Inc | 3.38% | 15,944,000 | $12M |
| Omeros Corp | 3.08% | 11,600,000 | $11M |
| Green Plains Inc | 2.60% | 14,800,000 | $9M |
| Wayfair Inc | 2.39% | 10,500,000 | $8M |
| Greenlight Capital Re | 2.36% | 10,250,000 | $8M |
| Cheniere Energy Inc | 1.91% | 10,000,000 | $7M |
| Unisys Corp | 1.80% | 4,500,000 | $6M |
| Western Asset Mtge Cap | 1.79% | 19,200,000 | $6M |
| Applied Optoelectronics | 1.72% | 8,000,000 | $6M |
| Acres Commercial Realty | 1.65% | 9,941,000 | $6M |
| Golden Star Resources | 1.38% | 5,365,000 | $5M |
| Redwood Trust Inc | 1.36% | 8,325,000 | $5M |
| On Semiconductor Corp | 1.01% | 3,500,000 | $3M |
| Scorpio Tankers Inc | 0.89% | 3,500,000 | $3M |
| Liberty Interactive LLC | 0.87% | 5,000,000 | $3M |
| Liberty Interactive LLC | 0.87% | 5,000,000 | $3M |
| Inovio Pharmaceuticals | 0.86% | 2,000,000 | $3M |
| Colony Capital Inc | 0.84% | 3,500,000 | $3M |
| Dycom Industries Inc | 0.22% | 900,000 | $767,000 |
| Denbury Resources Inc | 0.16% | 1,348,000 | $566,000 |
| New York Mortgage Trust | 0.13% | 781,000 | $435,000 |
| Eagle Bulk Shipping Inc | 0.05% | 250,000 | $185,000 |