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 | 19.14% | 5,281,767 | $836M | held | — | 19 q |
| PLTRPalantir Technologies Inc. Class A | 9.95% | 18,457,516 | $435M | held | — | 2 q |
| QQQInvesco QQQ Trust, Series 1 | 8.10% | 1,127,872 | $354M | held | — | 2 q |
| QSQuantumScape Corporation Class A | 6.41% | 3,315,063 | $280M | new | +6.41 pp | new |
| DHID.R. Horton Inc. | 5.84% | 3,703,905 | $255M | added+21% | −0.79 pp | 8 q |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5.01% | 1,586,081 | $219M | added+18% | −0.18 pp | 4 q |
| EEMiShares MSCI Emerging Markets ETF | 2.97% | 2,512,200 | $130M | new | +2.97 pp | new |
| AIYActivision Blizzard Inc | 2.76% | 1,298,016 | $121M | added+18% | +0.21 pp | 5 q |
| SLQTSelectQuote, Inc. | 2.64% | 5,555,556 | $115M | held | — | 3 q |
| HAINHain Celestial Group Inc | 1.91% | 2,075,179 | $83M | trimmed−53% | −2.41 pp | 3 q |
| VICIVICI Properties Inc. | 1.78% | 3,041,540 | $78M | trimmed−45% | −1.91 pp | 12 q |
| TMUST-Mobile US, Inc. | 1.64% | 532,112 | $72M | trimmed−6% | −0.22 pp | 4 q |
| GENGen Digital Inc. | 1.61% | 3,380,518 | $70M | added+46% | +0.23 pp | 7 q |
| ARMKAramark | 1.54% | 1,750,400 | $67M | trimmed−13% | +0.02 pp | 4 q |
| CLVTClarivate Plc | 1.42% | 2,094,869 | $62M | new | +1.42 pp | new |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.41% | 1,113,000 | $61M | held | — | 3 q |
| DRIDarden Restaurants, Inc. | 1.38% | 505,299 | $60M | trimmed−50% | −1.56 pp | 3 q |
| OTISOtis Worldwide Corporation | 1.15% | 742,888 | $50M | trimmed−7% | −0.29 pp | 3 q |
| DISThe Walt Disney Company | 1.07% | 257,328 | $47M | added+72% | +0.54 pp | 2 q |
| ELANElanco Animal Health Incorporated | 1.05% | 1,500,000 | $46M | new | +1.05 pp | new |
| ALCAlcon Inc. | 1.04% | 685,557 | $45M | trimmed−2% | −0.11 pp | 6 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.80% | 1,113,000 | $35M | held | — | 3 q |
| GOOGLAlphabet Inc. Class A | 0.78% | 19,565 | $34M | added+12% | +0.04 pp | 7 q |
| MUBiShares National Muni Bond ETF | 0.65% | 241,400 | $28M | held | — | 4 q |
| PFSIPennyMac Financial Services, Inc. | 0.65% | 433,351 | $28M | added+7% | −0.03 pp | 3 q |
| LPLALPL Financial Holdings Inc. | 0.63% | 263,923 | $28M | trimmed−18% | −0.08 pp | 13 q |
| MXIMMaxim Integrated Products | 0.61% | 302,278 | $27M | added+3% | +0.04 pp | 2 q |
| 2JEFocus Financial Partners-a | 0.57% | 569,558 | $25M | trimmed−3% | +0.02 pp | 4 q |
| ALLYAlly Financial Inc. | 0.56% | 691,168 | $25M | new | +0.56 pp | new |
| UPSTUpstart Holdings, Inc. | 0.56% | 600,208 | $24M | new | +0.56 pp | new |
| VARVarian Medical Systems, Inc. | 0.55% | 138,440 | $24M | trimmed−5% | −0.17 pp | 2 q |
| SYFSynchrony Financial | 0.51% | 636,797 | $22M | new | +0.51 pp | new |
| SESea Limited | 0.50% | 110,571 | $22M | trimmed−50% | −0.47 pp | 3 q |
| XLNXXilinx Inc | 0.50% | 152,945 | $22M | new | +0.50 pp | new |
| AGNCAGNC Investment Corp. | 0.49% | 1,370,706 | $21M | trimmed−22% | −0.21 pp | 7 q |
| DENDenbury Inc. | 0.46% | 788,569 | $20M | added×9.4 | +0.42 pp | 2 q |
| AMZNAmazon.Com Inc | 0.42% | 5,581 | $18M | new | +0.42 pp | new |
| GMGeneral Motors Company | 0.42% | 438,048 | $18M | trimmed−27% | −0.09 pp | 3 q |
| OMFOneMain Holdings, Inc. | 0.42% | 383,782 | $18M | added+6% | +0.10 pp | 3 q |
| MTArcelorMittal | 0.40% | 768,977 | $18M | trimmed−7% | +0.08 pp | 3 q |
| EVEaton Vance Corp | 0.40% | 260,000 | $18M | new | +0.40 pp | new |
| NXPINXP Semiconductors N.V. | 0.37% | 100,722 | $16M | added+44% | +0.12 pp | 2 q |
| LVSLas Vegas Sands Corp. | 0.36% | 263,000 | $16M | new | +0.36 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 0.36% | 121,079 | $16M | trimmed−2% | +0.03 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 0.35% | 22,877 | $15M | added+7% | −0.03 pp | 3 q |
| FTAIFTAI Aviation Ltd. | 0.35% | 646,977 | $15M | new | +0.35 pp | new |
| CZRCaesars Entertainment, Inc. | 0.34% | 199,135 | $15M | trimmed−28% | −0.10 pp | 3 q |
| AXTAAxalta Coating Systems Ltd. | 0.33% | 507,890 | $15M | added+66% | +0.13 pp | 2 q |
| PPGPPG Industries, Inc. | 0.32% | 97,507 | $14M | added+7% | 0.00 pp | 2 q |
| NKENike, Inc. | 0.31% | 94,547 | $13M | new | +0.31 pp | new |
| NOWServicenow, Inc. | 0.31% | 24,362 | $13M | new | +0.31 pp | new |
| SBACSBA Communications Corp | 0.30% | 46,554 | $13M | added+27% | −0.03 pp | 4 q |
| XLUState Street Utilities Select Sector SPDR ETF | 0.29% | 200,000 | $13M | new | +0.29 pp | new |
| EQHEquitable Holdings, Inc. | 0.27% | 456,826 | $12M | held | — | 4 q |
| LADLithia Motors, Inc. | 0.26% | 39,288 | $11M | new | +0.26 pp | new |
| QCOMQualcomm Inc | 0.26% | 75,424 | $11M | new | +0.26 pp | new |
| ADIAnalog Devices, Inc. | 0.25% | 72,900 | $11M | new | +0.25 pp | new |
| AAMIAcadian Asset Management Inc. | 0.25% | 562,427 | $11M | trimmed−8% | +0.02 pp | 4 q |
| BGCPBGC Partners, Inc. | 0.24% | 2,611,698 | $10M | held | — | 8 q |
| TXNTexas Instruments Incorporated | 0.24% | 64,309 | $11M | new | +0.24 pp | new |
| ALKAlaska Air Group, Inc. | 0.21% | 174,652 | $9M | new | +0.21 pp | new |
| TOLToll Brothers, Inc. | 0.19% | 195,447 | $8M | added+23% | −0.03 pp | 2 q |
| BKNGBooking Holdings Inc. | 0.18% | 3,604 | $8M | new | +0.18 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.18% | 36,290 | $8M | new | +0.18 pp | new |
| UBERUber Technologies, Inc. | 0.18% | 153,406 | $8M | new | +0.18 pp | new |
| MSMorgan Stanley | 0.16% | 99,701 | $7M | held | — | 3 q |
| TIFTiffany & Co. | 0.16% | 53,365 | $7M | trimmed−2% | −0.02 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.16% | 20,000 | $7M | new | +0.16 pp | new |
| DDOGDatadog, Inc. Class A | 0.15% | 66,760 | $7M | new | +0.15 pp | new |
| CMECME Group Inc. | 0.13% | 30,028 | $5M | held | — | 17 q |
| DISHDISH Network Corp. | 0.13% | 175,000 | $6M | new | +0.13 pp | new |
| ICEIntercontinental Exchange Inc. | 0.13% | 50,000 | $6M | held | — | 2 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.13% | 150,000 | $6M | new | +0.13 pp | new |
| NAVINavient Corporation | 0.12% | 521,142 | $5M | added+24% | +0.02 pp | 8 q |
| MTNVail Resorts, Inc. | 0.12% | 18,697 | $5M | new | +0.12 pp | new |
| EPDEnterprise Products Partners L.P. | 0.09% | 190,000 | $4M | held | — | 9 q |
| XIFRXPLR Infrastructure, LP | 0.09% | 56,500 | $4M | new | +0.09 pp | new |
| PCGPG&E Corporation | 0.09% | 300,000 | $4M | trimmed−79% | −0.30 pp | 3 q |
| EDConsolidated Edison, Inc. | 0.08% | 50,000 | $4M | new | +0.08 pp | new |
| EQTEqt Corp | 0.08% | 280,000 | $4M | new | +0.08 pp | new |
| WEPMagellan Midstream Partners | 0.08% | 81,700 | $3M | held | — | 9 q |
| NINiSource Inc. | 0.08% | 150,000 | $3M | held | — | 4 q |
| MRVLMarvell Technology, Inc. | 0.08% | 75,000 | $4M | new | +0.08 pp | new |
| ETEnergy Transfer LP | 0.07% | 477,750 | $3M | held | — | 9 q |
| TTENTotalenergies SE -spon ADR | 0.07% | 75,000 | $3M | held | — | 2 q |
| KLRKaleyra, Inc. | 0.06% | 276,676 | $3M | new | +0.06 pp | new |
| HHCThe Howard Hughes Corporation | 0.05% | 27,409 | $2M | new | +0.05 pp | new |
| unresolvedStar Peak Energy Transition | 0.05% | 100,000 | $2M | new | +0.05 pp | new |
| AMBAAmbarella, Inc. | 0.05% | 25,000 | $2M | trimmed−50% | −0.02 pp | 2 q |
| FEFirstEnergy Corp. | 0.04% | 50,000 | $2M | trimmed−50% | −0.04 pp | 4 q |
| IQiQIYI, Inc. | 0.04% | 100,000 | $2M | new | +0.04 pp | new |
| VSTVistra Corp. | 0.04% | 80,000 | $2M | trimmed−81% | −0.19 pp | 7 q |
| WESWestern Midstream Partners, LP | 0.03% | 94,550 | $1M | held | — | 8 q |
| ATCOAtlas Corp | 0.03% | 124,850 | $1M | new | +0.03 pp | new |
| ETRNEquitrans Midstream Corporation | 0.02% | 134,200 | $1M | held | — | 3 q |
| CBBCincinnati Bell Inc. | 0.01% | 38,985 | $596,000 | trimmed−78% | −0.07 pp | 2 q |
| SW5Southwestern Energy Co | 0.01% | 96,781 | $288,000 | new | +0.01 pp | new |
| unresolvedFalcon Minerals Corp | 0.00% | 1,072,500 | $156,000 | held | — | 10 q |
| DKNGDraftKings Inc. Class A | — | −2,363,380 | — | exited | −3.99 pp | — |
| ETRAE*trade Financial Corp | — | −894,955 | — | exited | −1.29 pp | — |
| IMMUImmunomedics Inc | — | −384,096 | — | exited | −0.94 pp | — |
| XLIState Street Industrial Select Sector SPDR ETF | — | −411,600 | — | exited | −0.91 pp | — |
| AMTTd Ameritrade Holding Corp | — | −750,656 | — | exited | −0.84 pp | — |
| MCHPMicrochip Technology Inc | — | −267,956 | — | exited | −0.79 pp | — |
| UUnity Software Inc. | — | −300,000 | — | exited | −0.75 pp | — |
| MCHIiShares MSCI China ETF | — | −204,000 | — | exited | −0.43 pp | — |
| unresolvedNational Gen Hldgs Corp | — | −400,000 | — | exited | −0.39 pp | — |
| MTGMGIC Investment Corp. | — | −1,149,085 | — | exited | −0.29 pp | — |
| SIRISirius XM Holdings, Inc | — | −1,341,666 | — | exited | −0.21 pp | — |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | — | −302,500 | — | exited | −0.19 pp | — |
| RNRRenaissanceRe Holdings Ltd. | — | −39,760 | — | exited | −0.19 pp | — |
| GLIBAGci Liberty Inc - Class A | — | −56,354 | — | exited | −0.13 pp | — |
| CCitigroup Inc. | — | −94,787 | — | exited | −0.12 pp | — |
| SUSuncor Energy, Inc. | — | −300,000 | — | exited | −0.11 pp | — |
| MNTAMomenta Pharmaceuticals, Inc. | — | −60,000 | — | exited | −0.09 pp | — |
| AVTRAvantor, Inc. | — | −130,248 | — | exited | −0.08 pp | — |
| ZGNXZogenix, Inc. | — | −150,000 | — | exited | −0.08 pp | — |
| ETREntergy Corporation | — | −25,000 | — | exited | −0.07 pp | — |
| FBCFlagstar Bancorp, Inc. New | — | −75,000 | — | exited | −0.06 pp | — |
| NAVNavistar International | — | −45,000 | — | exited | −0.06 pp | — |
| FSLRFirst Solar, Inc. | — | −24,300 | — | exited | −0.05 pp | — |
| CHWYChewy, Inc. | — | −23,657 | — | exited | −0.04 pp | — |
| EGHT8x8, Inc. | — | −82,600 | — | exited | −0.04 pp | — |
| EQNREquinor ASA | — | −100,000 | — | exited | −0.04 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −14,652 | — | exited | −0.04 pp | — |
| MCSThe Marcus Corporation | — | −148,668 | — | exited | −0.03 pp | — |
| OMCLOmnicell Inc | — | −15,169 | — | exited | −0.03 pp | — |
| FRTAForterra, Inc | — | −57,155 | — | exited | −0.02 pp | — |
| BMY-RBristol-myers Squibb-cvr | — | −125,000 | — | exited | −0.01 pp | — |
| MRMontage Resources Corporation | — | −51,877 | — | exited | −0.01 pp | — |
| GNWGenworth Financial, Inc. | — | −35,000 | — | exited | 0.00 pp | — |
| unresolvedXeris Pharmaceuticals Inc | — | −4,248 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EEM CALL | 38.11% | 2,000,000 | $103M |
| XLE CALL | 27.96% | 2,000,000 | $76M |
| XLU CALL | 23.12% | 1,000,000 | $63M |
| JETS CALL | 5.45% | 660,000 | $15M |
| MU CALL | 4.16% | 150,000 | $11M |
| LN5 PUT | 1.20% | 500,000 | $3M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Sea Ltd | 10.30% | 17,000,000 | $67M |
| Wayfair Inc | 9.44% | 30,252,000 | $62M |
| Zillow Group Inc | 8.06% | 17,500,000 | $53M |
| Wayfair Inc | 5.91% | 23,000,000 | $39M |
| Zillow Group Inc | 5.72% | 12,500,000 | $37M |
| Gogo Inc | 3.87% | 14,860,000 | $25M |
| Granite Construction Inc | 3.82% | 23,000,000 | $25M |
| Veoneer Inc | 3.39% | 18,300,000 | $22M |
| Liberty Latin America | 3.34% | 23,041,000 | $22M |
| Southwest Airlines Co | 3.23% | 14,500,000 | $21M |
| Evolent Health Inc | 3.11% | 23,617,000 | $20M |
| Intercept Pharmas | 3.00% | 32,298,000 | $20M |
| United States Steel Corp | 2.99% | 13,000,000 | $20M |
| Best Inc | 2.24% | 20,819,000 | $15M |
| American Airlines Group | 2.23% | 11,500,000 | $15M |
| Corenergy Infrastructure | 2.16% | 19,760,000 | $14M |
| Invacare Corp | 2.11% | 14,500,000 | $14M |
| Invacare Corp | 2.02% | 13,500,000 | $13M |
| Omeros Corp | 1.80% | 11,000,000 | $12M |
| Green Plains Inc | 1.62% | 11,050,000 | $11M |
| Sunpower Corp | 1.51% | 7,636,000 | $10M |
| Live Nation Entertainmen | 1.39% | 7,000,000 | $9M |
| Greenlight Capital Re | 1.34% | 10,250,000 | $9M |
| Lannett Co Inc | 1.30% | 13,500,000 | $9M |
| Forum Energy Technologie | 1.28% | 12,804,212 | $8M |
| Intercept Pharmas | 1.28% | 10,545,000 | $8M |
| Acres Commercial Realty | 1.26% | 8,941,000 | $8M |
| Granite Point Mtge Trst | 1.24% | 8,830,000 | $8M |
| Timkensteel | 1.21% | 7,915,000 | $8M |
| Cheniere Energy Inc | 1.04% | 8,625,000 | $7M |
| Gossamer Bio Inc | 0.93% | 6,700,000 | $6M |
| Western Asset Mtge Cap | 0.91% | 6,700,000 | $6M |
| Infinera Corp | 0.89% | 4,683,000 | $6M |
| Iqiyi Inc | 0.76% | 5,000,000 | $5M |
| Golden Star Resources | 0.72% | 4,365,000 | $5M |
| Applied Optoelectronics | 0.67% | 5,000,000 | $4M |
| Omeros Corp | 0.59% | 3,600,000 | $4M |
| Invacare Corp | 0.43% | 2,973,000 | $3M |
| Inseego Corp | 0.37% | 1,835,000 | $2M |
| Benefitfocus Inc | 0.28% | 2,100,000 | $2M |
| Eagle Bulk Shipping Inc | 0.13% | 1,025,000 | $840,000 |
| Senseonics Holdings Inc | 0.11% | 1,750,000 | $736,000 |