Soros Fund Management
Picture
Moves
Options: 10 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LBRDKLiberty Broadband Corporation Class C | 21.67% | 5,281,767 | $755M | held | — | 18 q |
| QQQInvesco QQQ Trust, Series 1 | 9.00% | 1,127,872 | $313M | new | +9.00 pp | new |
| DHID.R. Horton Inc. | 6.63% | 3,054,004 | $231M | added+70% | +3.59 pp | 7 q |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5.19% | 1,341,081 | $181M | trimmed−3% | −0.49 pp | 3 q |
| PLTRPalantir Technologies Inc. Class A | 5.03% | 18,457,516 | $175M | new | +5.03 pp | new |
| HAINHain Celestial Group Inc | 4.32% | 4,391,753 | $151M | held | — | 2 q |
| DKNGDraftKings Inc. Class A | 3.99% | 2,363,380 | $139M | trimmed−5% | +1.47 pp | 2 q |
| VICIVICI Properties Inc. | 3.69% | 5,492,229 | $128M | trimmed−11% | −0.10 pp | 11 q |
| SLQTSelectQuote, Inc. | 3.23% | 5,555,556 | $113M | held | — | 2 q |
| DRIDarden Restaurants, Inc. | 2.94% | 1,017,866 | $103M | added+15% | +0.90 pp | 2 q |
| AIYActivision Blizzard Inc | 2.55% | 1,097,466 | $89M | added+3% | +0.08 pp | 4 q |
| TMUST-Mobile US, Inc. | 1.86% | 567,529 | $65M | trimmed−61% | −2.76 pp | 3 q |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.75% | 1,113,000 | $61M | trimmed−62% | −3.11 pp | 2 q |
| ARMKAramark | 1.52% | 2,000,400 | $53M | added+21% | +0.38 pp | 3 q |
| OTISOtis Worldwide Corporation | 1.44% | 802,547 | $50M | trimmed−34% | −0.66 pp | 2 q |
| GENGen Digital Inc. | 1.38% | 2,313,742 | $48M | trimmed−52% | −1.53 pp | 6 q |
| ETRAE*trade Financial Corp | 1.29% | 894,955 | $45M | added+51% | +0.39 pp | 11 q |
| ALCAlcon Inc. | 1.15% | 700,762 | $40M | held | — | 5 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 1.00% | 1,113,000 | $35M | held | — | 2 q |
| SESea Limited | 0.97% | 219,500 | $34M | trimmed−10% | +0.17 pp | 2 q |
| IMMUImmunomedics Inc | 0.94% | 384,096 | $33M | new | +0.94 pp | new |
| XLIState Street Industrial Select Sector SPDR ETF | 0.91% | 411,600 | $32M | new | +0.91 pp | new |
| AMTTd Ameritrade Holding Corp | 0.84% | 750,656 | $29M | added+7% | +0.06 pp | 10 q |
| MUBiShares National Muni Bond ETF | 0.80% | 241,400 | $28M | held | — | 3 q |
| MCHPMicrochip Technology Inc | 0.79% | 267,956 | $28M | new | +0.79 pp | new |
| UUnity Software Inc. | 0.75% | 300,000 | $26M | new | +0.75 pp | new |
| GOOGLAlphabet Inc. Class A | 0.74% | 17,517 | $26M | trimmed−47% | −0.68 pp | 6 q |
| VARVarian Medical Systems, Inc. | 0.72% | 145,058 | $25M | new | +0.72 pp | new |
| LPLALPL Financial Holdings Inc. | 0.71% | 321,547 | $25M | trimmed−33% | −0.43 pp | 12 q |
| AGNCAGNC Investment Corp. | 0.70% | 1,764,581 | $25M | held | — | 6 q |
| PFSIPennyMac Financial Services, Inc. | 0.68% | 406,386 | $24M | added+7% | +0.19 pp | 2 q |
| MXIMMaxim Integrated Products | 0.57% | 294,369 | $20M | new | +0.57 pp | new |
| 2JEFocus Financial Partners-a | 0.55% | 584,792 | $19M | added+16% | +0.04 pp | 3 q |
| DISThe Walt Disney Company | 0.53% | 150,000 | $19M | new | +0.53 pp | new |
| GMGeneral Motors Company | 0.51% | 597,500 | $18M | added×2.0 | +0.28 pp | 2 q |
| CZRCaesars Entertainment, Inc. | 0.44% | 276,373 | $15M | added+73% | +0.24 pp | 2 q |
| MCHIiShares MSCI China ETF | 0.43% | 204,000 | $15M | new | +0.43 pp | new |
| unresolvedNational Gen Hldgs Corp | 0.39% | 400,000 | $14M | new | +0.39 pp | new |
| PCGPG&E Corporation | 0.39% | 1,456,891 | $14M | trimmed−88% | −2.80 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.38% | 21,350 | $13M | added+17% | +0.10 pp | 2 q |
| SBACSBA Communications Corp | 0.33% | 36,634 | $12M | added+39% | +0.09 pp | 3 q |
| 9991429DAptiv Irish Holdings Ltd | 0.33% | 123,666 | $11M | added+30% | +0.10 pp | 2 q |
| MTArcelorMittal | 0.32% | 829,652 | $11M | added+51% | +0.14 pp | 2 q |
| OMFOneMain Holdings, Inc. | 0.32% | 361,438 | $11M | held | — | 2 q |
| PPGPPG Industries, Inc. | 0.32% | 91,000 | $11M | new | +0.32 pp | new |
| MTGMGIC Investment Corp. | 0.29% | 1,149,085 | $10M | trimmed−15% | −0.05 pp | 2 q |
| NXPINXP Semiconductors N.V. | 0.25% | 70,000 | $9M | new | +0.25 pp | new |
| EQHEquitable Holdings, Inc. | 0.24% | 456,826 | $8M | held | — | 3 q |
| AAMIAcadian Asset Management Inc. | 0.23% | 612,427 | $8M | trimmed−8% | −0.02 pp | 3 q |
| VSTVistra Corp. | 0.23% | 430,000 | $8M | held | — | 6 q |
| TOLToll Brothers, Inc. | 0.22% | 158,578 | $8M | new | +0.22 pp | new |
| SIRISirius XM Holdings, Inc | 0.21% | 1,341,666 | $7M | added+28% | +0.02 pp | 2 q |
| AXTAAxalta Coating Systems Ltd. | 0.20% | 306,666 | $7M | new | +0.20 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.19% | 302,500 | $7M | trimmed−15% | −0.07 pp | 2 q |
| RNRRenaissanceRe Holdings Ltd. | 0.19% | 39,760 | $7M | trimmed−33% | −0.12 pp | 2 q |
| BGCPBGC Partners, Inc. | 0.18% | 2,611,698 | $6M | added+8% | −0.02 pp | 7 q |
| TIFTiffany & Co. | 0.18% | 54,683 | $6M | added×7.3 | +0.15 pp | 4 q |
| CMECME Group Inc. | 0.14% | 30,028 | $5M | held | — | 16 q |
| ICEIntercontinental Exchange Inc. | 0.14% | 50,000 | $5M | new | +0.14 pp | new |
| MSMorgan Stanley | 0.14% | 99,701 | $5M | trimmed−83% | −0.72 pp | 2 q |
| GLIBAGci Liberty Inc - Class A | 0.13% | 56,354 | $5M | trimmed−4% | 0.00 pp | 2 q |
| CCitigroup Inc. | 0.12% | 94,787 | $4M | trimmed−82% | −0.68 pp | 2 q |
| SUSuncor Energy, Inc. | 0.11% | 300,000 | $4M | held | — | 2 q |
| NAVINavient Corporation | 0.10% | 421,142 | $4M | held | — | 7 q |
| EPDEnterprise Products Partners L.P. | 0.09% | 190,000 | $3M | held | — | 8 q |
| MNTAMomenta Pharmaceuticals, Inc. | 0.09% | 60,000 | $3M | new | +0.09 pp | new |
| NINiSource Inc. | 0.09% | 150,000 | $3M | trimmed−50% | −0.12 pp | 3 q |
| AVTRAvantor, Inc. | 0.08% | 130,248 | $3M | trimmed−29% | −0.01 pp | 4 q |
| CBBCincinnati Bell Inc. | 0.08% | 175,000 | $3M | new | +0.08 pp | new |
| FEFirstEnergy Corp. | 0.08% | 100,000 | $3M | trimmed−43% | −0.13 pp | 3 q |
| WEPMagellan Midstream Partners | 0.08% | 81,700 | $3M | held | — | 8 q |
| ZGNXZogenix, Inc. | 0.08% | 150,000 | $3M | new | +0.08 pp | new |
| ETEnergy Transfer LP | 0.07% | 477,750 | $3M | held | — | 8 q |
| ETREntergy Corporation | 0.07% | 25,000 | $2M | trimmed−50% | −0.07 pp | 3 q |
| TTENTotalenergies SE -spon ADR | 0.07% | 75,000 | $3M | new | +0.07 pp | new |
| AMBAAmbarella, Inc. | 0.07% | 50,000 | $3M | new | +0.07 pp | new |
| FBCFlagstar Bancorp, Inc. New | 0.06% | 75,000 | $2M | new | +0.06 pp | new |
| NAVNavistar International | 0.06% | 45,000 | $2M | new | +0.06 pp | new |
| FSLRFirst Solar, Inc. | 0.05% | 24,300 | $2M | new | +0.05 pp | new |
| CHWYChewy, Inc. | 0.04% | 23,657 | $1M | new | +0.04 pp | new |
| DENDenbury Inc. | 0.04% | 83,680 | $1M | new | +0.04 pp | new |
| EGHT8x8, Inc. | 0.04% | 82,600 | $1M | new | +0.04 pp | new |
| EQNREquinor ASA | 0.04% | 100,000 | $1M | new | +0.04 pp | new |
| PTONPeloton Interactive, Inc. Class A | 0.04% | 14,652 | $1M | trimmed−97% | −0.86 pp | 5 q |
| ETRNEquitrans Midstream Corporation | 0.03% | 134,200 | $1M | held | — | 2 q |
| MCSThe Marcus Corporation | 0.03% | 148,668 | $1M | new | +0.03 pp | new |
| OMCLOmnicell Inc | 0.03% | 15,169 | $1M | new | +0.03 pp | new |
| FRTAForterra, Inc | 0.02% | 57,155 | $676,000 | new | +0.02 pp | new |
| WESWestern Midstream Partners, LP | 0.02% | 94,550 | $756,000 | held | — | 7 q |
| BMY-RBristol-myers Squibb-cvr | 0.01% | 125,000 | $281,000 | added+67% | 0.00 pp | 2 q |
| MRMontage Resources Corporation | 0.01% | 51,877 | $228,000 | held | — | 7 q |
| unresolvedFalcon Minerals Corp | 0.00% | 1,072,500 | $86,000 | held | — | 9 q |
| GNWGenworth Financial, Inc. | 0.00% | 35,000 | $117,000 | new | 0.00 pp | new |
| unresolvedXeris Pharmaceuticals Inc | 0.00% | 4,248 | $25,000 | trimmed−98% | −0.02 pp | 2 q |
| TDGTransDigm Group Incorporated | — | −173,231 | — | exited | −2.34 pp | — |
| GRFSGrifois, S.A. | — | −2,692,099 | — | exited | −1.50 pp | — |
| CZRCaesars Entertainment, Inc. | — | −3,499,528 | — | exited | −1.30 pp | — |
| BNYBank of New York Mellon Corporation | — | −826,218 | — | exited | −0.97 pp | — |
| BACBank of America Corporation | — | −1,188,255 | — | exited | −0.86 pp | — |
| LMLegg Mason, Inc. | — | −512,053 | — | exited | −0.78 pp | — |
| JPMJPMorgan Chase & Co. | — | −258,252 | — | exited | −0.74 pp | — |
| GSGoldman Sachs Group Inc. | — | −120,745 | — | exited | −0.73 pp | — |
| PNCPNC Financial Services Group | — | −217,276 | — | exited | −0.70 pp | — |
| USBU.S. Bancorp | — | −614,294 | — | exited | −0.69 pp | — |
| WFCWells Fargo & Co. | — | −762,819 | — | exited | −0.60 pp | — |
| TFCTruist Financial Corporation | — | −498,669 | — | exited | −0.57 pp | — |
| LPROOpen Lending Corporation | — | −800,000 | — | exited | −0.37 pp | — |
| AMTAmerican Tower Corporation | — | −38,350 | — | exited | −0.30 pp | — |
| PTLAPortola Pharmaceuticals, Inc. | — | −535,000 | — | exited | −0.29 pp | — |
| EATBrinker International, Inc. | — | −386,334 | — | exited | −0.28 pp | — |
| XLFState Street Financial Select Sector SPDR ETF | — | −391,000 | — | exited | −0.28 pp | — |
| unresolvedGrubhub Inc | — | −105,433 | — | exited | −0.23 pp | — |
| CRWDCrowdStrike Holdings, Inc. Class A | — | −69,200 | — | exited | −0.21 pp | — |
| KKRKKR & Co. Inc. | — | −214,538 | — | exited | −0.20 pp | — |
| PANWPalo Alto Networks, Inc. | — | −27,801 | — | exited | −0.19 pp | — |
| EVRGEvergy, Inc. | — | −100,000 | — | exited | −0.18 pp | — |
| OBDCBlue Owl Capital Corporation | — | −400,162 | — | exited | −0.15 pp | — |
| SLBSLB Limited | — | −250,000 | — | exited | −0.14 pp | — |
| SPLKSplunk Inc | — | −21,500 | — | exited | −0.13 pp | — |
| DDOGDatadog, Inc. Class A | — | −32,429 | — | exited | −0.09 pp | — |
| COUPCoupa Software Incorporated | — | −9,800 | — | exited | −0.08 pp | — |
| XUnited States Steel Corp | — | −379,225 | — | exited | −0.08 pp | — |
| ZSZscaler, Inc. | — | −20,600 | — | exited | −0.07 pp | — |
| BWABorgWarner Inc. | — | −53,836 | — | exited | −0.06 pp | — |
| PFFiShares Trust iShares Preferred and Income Securities ETF | — | −54,500 | — | exited | −0.06 pp | — |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | — | −25,000 | — | exited | −0.04 pp | — |
| ZENZendesk Inc | — | −14,300 | — | exited | −0.04 pp | — |
| BVBrightView Holdings, Inc. | — | −100,000 | — | exited | −0.03 pp | — |
| HUBSHubspot, Inc. | — | −4,770 | — | exited | −0.03 pp | — |
| LTHMLivent Corporation | — | −132,355 | — | exited | −0.02 pp | — |
| TCOTaubman Centers Inc. | — | −20,000 | — | exited | −0.02 pp | — |
| BANDBandwidth Inc. Class A | — | −3,400 | — | exited | −0.01 pp | — |
| unresolvedInovio Pharmaceuticals Inc | — | −7,979 | — | exited | −0.01 pp | — |
| CLVSNClovis Oncology Inc | — | −14,473 | — | exited | 0.00 pp | — |
| TMUSRT-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 | — | −105,399 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 40.38% | 150,000 | $50M |
| XLU CALL | 23.87% | 500,000 | $30M |
| ADI CALL | 14.08% | 150,000 | $18M |
| TIF PUT | 7.92% | 85,000 | $10M |
| PCG PUT | 7.55% | 1,000,000 | $9M |
| GM CALL | 3.76% | 158,000 | $5M |
| LN5 PUT | 2.46% | 500,000 | $3M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Wayfair Inc | 16.37% | 30,252,000 | $78M |
| Wayfair Inc | 12.18% | 28,000,000 | $58M |
| Zillow Group Inc | 8.78% | 17,500,000 | $42M |
| Evolent Health Inc | 3.97% | 24,117,000 | $19M |
| Southwest Airlines Co | 3.97% | 14,500,000 | $19M |
| Veoneer Inc | 3.71% | 18,300,000 | $18M |
| Western Asset Mtge Cap | 3.47% | 19,200,000 | $17M |
| Timkensteel | 3.12% | 17,115,000 | $15M |
| Benefitfocus Inc | 3.09% | 18,116,000 | $15M |
| Liberty Latin America | 3.08% | 17,906,000 | $15M |
| Teva Pharm Fin Co LLC | 3.02% | 14,620,000 | $14M |
| Corenergy Infrastructure | 2.98% | 19,760,000 | $14M |
| Xeris Biopharma Holdings | 2.85% | 6,986,000 | $14M |
| Gogo Inc | 2.84% | 8,553,000 | $14M |
| Intercept Pharmas | 2.84% | 19,552,000 | $14M |
| Invacare Corp | 2.55% | 14,500,000 | $12M |
| Invacare Corp | 2.55% | 13,500,000 | $12M |
| Green Plains Inc | 2.21% | 11,050,000 | $11M |
| Cheniere Energy Inc | 2.06% | 13,625,000 | $10M |
| Omeros Corp | 2.00% | 11,000,000 | $10M |
| Acres Commercial Realty | 1.88% | 9,941,000 | $9M |
| Greenlight Capital Re | 1.74% | 10,250,000 | $8M |
| Eagle Bulk Shipping Inc | 1.63% | 10,525,000 | $8M |
| Live Nation Entertainmen | 1.62% | 7,000,000 | $8M |
| Gossamer Bio Inc | 1.45% | 6,700,000 | $7M |
| Golden Star Resources | 1.04% | 4,365,000 | $5M |
| Applied Optoelectronics | 0.97% | 5,000,000 | $5M |
| Omeros Corp | 0.72% | 3,600,000 | $3M |
| Invacare Corp | 0.55% | 2,973,000 | $3M |
| Infinera Corp | 0.39% | 2,000,000 | $2M |
| Inseego Corp | 0.38% | 1,835,000 | $2M |