Soros Fund Management
Picture
Moves
Options: 33 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−11.20
- added+0.67
- trimmed−2.96
- new+6.15
- trimmed+0.34
Positions
| RIVNRivian Automotive, Inc. Class A | 14.01% | 17,835,511 | $459M | trimmed−10% | −11.20 pp | 3 q |
| AMZNAmazon.Com Inc | 6.50% | 2,004,500 | $213M | added+42% | +0.67 pp | 7 q |
| LBRDKLiberty Broadband Corporation Class C | 6.18% | 1,749,844 | $202M | trimmed−34% | −2.96 pp | 25 q |
| FGAAmerican Campus Communities | 6.15% | 3,125,001 | $201M | new | +6.15 pp | new |
| DHID.R. Horton Inc. | 6.02% | 2,977,288 | $197M | trimmed−1% | +0.34 pp | 14 q |
| BHVNBiohaven Ltd. | 5.58% | 1,255,001 | $183M | new | +5.58 pp | new |
| YAlleghany Corporation | 5.14% | 201,961 | $168M | new | +5.14 pp | new |
| GOOGLAlphabet Inc. Class A | 3.54% | 53,175 | $116M | added+10% | +0.15 pp | 13 q |
| ARMKAramark | 3.38% | 3,616,400 | $111M | held | — | 10 q |
| CRMSalesforce, Inc. | 3.16% | 627,509 | $104M | added×2.4 | +1.75 pp | 6 q |
| LUCKLucky Strike Entertainment Corporation | 3.13% | 9,673,524 | $102M | added+3% | +0.60 pp | 3 q |
| MTORMERITOR, Inc. | 2.35% | 2,116,942 | $77M | new | +2.35 pp | new |
| GCPNGcp Applied Technologies | 2.02% | 2,110,888 | $66M | new | +2.02 pp | new |
| unresolvedTurning Point Therapeutics I | 1.89% | 821,635 | $62M | new | +1.89 pp | new |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.72% | 1,113,000 | $56M | held | — | 9 q |
| INDIindie Semiconductor, Inc. Class A | 1.59% | 9,124,894 | $52M | added×2.1 | +0.73 pp | 5 q |
| MFSWelbilt Inc | 1.31% | 1,800,001 | $43M | new | +1.31 pp | new |
| TMUST-Mobile US, Inc. | 1.30% | 317,556 | $43M | added+12% | +0.38 pp | 10 q |
| LPLALPL Financial Holdings Inc. | 1.09% | 193,831 | $36M | held | — | 19 q |
| NKENike, Inc. | 1.09% | 348,235 | $36M | added+17% | +0.08 pp | 7 q |
| ACNAccenture PLC | 1.02% | 119,862 | $33M | added+4% | +0.03 pp | 5 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 1.01% | 1,113,000 | $33M | held | — | 9 q |
| FIGSFIGS, Inc. | 0.97% | 3,486,215 | $32M | added+20% | −0.61 pp | 5 q |
| INTUIntuit Inc | 0.90% | 76,574 | $30M | added+24% | +0.15 pp | 4 q |
| QCOMQualcomm Inc | 0.90% | 229,582 | $29M | added+49% | +0.30 pp | 7 q |
| FRSHFreshworks Inc. Class A | 0.82% | 2,039,676 | $27M | added+5% | −0.06 pp | 2 q |
| MUBiShares National Muni Bond ETF | 0.78% | 241,400 | $26M | held | — | 10 q |
| 9991429DAptiv Irish Holdings Ltd | 0.67% | 246,055 | $22M | added0% | −0.07 pp | 9 q |
| 2JEFocus Financial Partners-a | 0.64% | 615,611 | $21M | held | — | 10 q |
| TSLATesla, Inc. | 0.61% | 29,883 | $20M | new | +0.61 pp | new |
| ADIAnalog Devices, Inc. | 0.56% | 124,619 | $18M | trimmed−19% | −0.08 pp | 7 q |
| ELANElanco Animal Health Incorporated | 0.49% | 825,037 | $16M | held | — | 7 q |
| DREDuke Realty Corp. | 0.44% | 262,645 | $14M | new | +0.44 pp | new |
| SNOWSnowflake Inc. | 0.43% | 101,797 | $14M | added+31% | −0.02 pp | 6 q |
| ACIAlbertsons Companies, Inc. | 0.41% | 500,000 | $13M | new | +0.41 pp | new |
| PTRAQProterra Inc | 0.40% | 2,815,201 | $13M | trimmed−3% | −0.15 pp | 5 q |
| unresolvedAtlassian Corp Plc | 0.40% | 69,987 | $13M | added+12% | −0.06 pp | 2 q |
| unresolvedTpb Acquisition Corp I | 0.39% | 1,312,500 | $13M | held | — | 3 q |
| TDGTransDigm Group Incorporated | 0.36% | 22,100 | $12M | added+77% | +0.15 pp | 3 q |
| BGCPBGC Partners, Inc. | 0.32% | 3,117,292 | $11M | held | — | 14 q |
| KMIKinder Morgan, Inc. | 0.26% | 500,000 | $8M | new | +0.26 pp | new |
| OPENOpendoor Technologies Inc | 0.24% | 1,650,000 | $8M | trimmed−11% | −0.17 pp | 6 q |
| LVSLas Vegas Sands Corp. | 0.23% | 220,000 | $7M | new | +0.23 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.22% | 202,274 | $7M | trimmed−3% | +0.01 pp | 5 q |
| CWHCamping World Holdings, Inc. | 0.22% | 332,500 | $7M | new | +0.22 pp | new |
| EQHEquitable Holdings, Inc. | 0.22% | 279,046 | $7M | held | — | 10 q |
| ROSTRoss Stores Inc | 0.21% | 100,000 | $7M | new | +0.21 pp | new |
| WMBWilliams Companies Inc. | 0.21% | 225,000 | $7M | new | +0.21 pp | new |
| ILMNIllumina Inc | 0.20% | 34,653 | $6M | added+48% | −0.01 pp | 2 q |
| QQQInvesco QQQ Trust, Series 1 | 0.20% | 23,590 | $7M | held | — | 8 q |
| CMECME Group Inc. | 0.19% | 30,028 | $6M | held | — | 23 q |
| UBERUber Technologies, Inc. | 0.19% | 300,000 | $6M | new | +0.19 pp | new |
| DENDenbury Inc. | 0.18% | 100,000 | $6M | added+43% | +0.04 pp | 4 q |
| unresolvedStarry Group Holdings Inc | 0.18% | 1,419,431 | $6M | held | — | 2 q |
| CIXCi Financial Corp | 0.16% | 489,400 | $5M | added+11% | −0.02 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.16% | 63,367 | $5M | trimmed−32% | −0.08 pp | 4 q |
| unresolvedAtlas Crest Investment Corp | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedDigital Transformatn Opt Cor | 0.15% | 500,000 | $5M | held | — | 5 q |
| EWBCEast-West Bancorp Inc | 0.15% | 74,900 | $5M | held | — | 4 q |
| ETEnergy Transfer LP | 0.15% | 477,750 | $5M | held | — | 15 q |
| unresolvedFigure Acquisition Corp I | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedFusion Acquisition Corp II | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedLerer Hippeau Acquisition Co | 0.15% | 500,000 | $5M | held | — | 6 q |
| unresolvedArclight Clean Transition II | 0.15% | 500,000 | $5M | trimmed−33% | −0.04 pp | 5 q |
| unresolvedColonnade Acquisition Corp I | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedCorsair Partnering Corp | 0.15% | 500,054 | $5M | held | — | 4 q |
| unresolvedEsm Acquisition Corporation | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedAres Acquisition Corporation | 0.15% | 500,000 | $5M | held | — | 5 q |
| JWSMFJaws Mustang Acq Corp A | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedPeridot Acquisition Corp II | 0.15% | 500,000 | $5M | held | — | 5 q |
| unresolvedRmg Acquisition Corp III | 0.15% | 500,000 | $5M | held | — | 5 q |
| AAMIAcadian Asset Management Inc. | 0.14% | 246,326 | $4M | held | — | 10 q |
| EPDEnterprise Products Partners L.P. | 0.14% | 190,000 | $5M | held | — | 15 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.14% | 478,848 | $5M | held | — | 5 q |
| ABNBAirbnb, Inc. Class A | 0.13% | 48,000 | $4M | trimmed−43% | −0.23 pp | 5 q |
| unresolvedM3 Brigade Acquisition II Co | 0.13% | 433,614 | $4M | held | — | 5 q |
| unresolvedChurchill Capital Corp Vii | 0.12% | 400,000 | $4M | held | — | 5 q |
| WEPMagellan Midstream Partners | 0.12% | 81,700 | $4M | held | — | 15 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.12% | 400,000 | $4M | held | — | 5 q |
| unresolvedAusterlitz Acquisition Corp | 0.12% | 400,000 | $4M | held | — | 5 q |
| unresolvedFtac Hera Acquisition Corp | 0.12% | 400,000 | $4M | held | — | 5 q |
| unresolvedIndependence Holdings Corp | 0.12% | 400,000 | $4M | held | — | 5 q |
| unresolvedVector Acquisition Corp II | 0.12% | 400,000 | $4M | held | — | 6 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.11% | 64,200 | $4M | added×2.1 | +0.06 pp | 2 q |
| OIHVanEck Oil Services ETF | 0.11% | 15,000 | $3M | new | +0.11 pp | new |
| SPOTSpotify Technology S.A. | 0.11% | 38,987 | $4M | added+88% | +0.03 pp | 5 q |
| unresolvedGores Holdings Vii Inc | 0.09% | 300,000 | $3M | held | — | 5 q |
| unresolvedLandcadia Holdings IV Inc | 0.09% | 300,000 | $3M | held | — | 4 q |
| unresolvedOrion Acquisition Corp | 0.09% | 300,000 | $3M | held | — | 4 q |
| MVLAMovella Holdings Inc | 0.09% | 300,000 | $3M | held | — | 5 q |
| unresolvedFintech Evolution Acquisition Group | 0.09% | 300,000 | $3M | held | — | 4 q |
| unresolvedTailwind Internatnal Acq Cor | 0.09% | 300,000 | $3M | held | — | 4 q |
| DISThe Walt Disney Company | 0.08% | 28,736 | $3M | held | — | 8 q |
| PLLPiedmont Lithium Inc. | 0.08% | 70,000 | $3M | new | +0.08 pp | new |
| TTENTotalenergies SE -spon ADR | 0.08% | 50,000 | $3M | trimmed−60% | −0.08 pp | 8 q |
| TGANTransphorm, Inc. | 0.08% | 673,991 | $3M | held | — | 2 q |
| unresolvedGores Technology Partners II | 0.07% | 250,000 | $2M | held | — | 4 q |
| unresolvedMason Industrial Technolgy I | 0.07% | 240,000 | $2M | held | — | 4 q |
| unresolvedOne Equity Partners Open Wtr | 0.07% | 240,000 | $2M | held | — | 4 q |
| unresolvedTlg Acquisition One Corp | 0.07% | 250,000 | $2M | held | — | 4 q |
| WESWestern Midstream Partners, LP | 0.07% | 94,550 | $2M | held | — | 14 q |
| unresolvedNoble Rock Acquisition Corp | 0.07% | 250,000 | $2M | held | — | 5 q |
| unresolvedTzp Strategies Acquistn Corp | 0.07% | 240,000 | $2M | held | — | 4 q |
| ARESAres Management Corporation Class A | 0.06% | 35,300 | $2M | held | — | 2 q |
| unresolvedBoa Acquisition Corp | 0.06% | 200,000 | $2M | held | — | 4 q |
| unresolvedDhb Capital Corp | 0.06% | 200,000 | $2M | held | — | 5 q |
| unresolvedNorthern Star Invest Corp II | 0.06% | 200,000 | $2M | held | — | 3 q |
| unresolvedNorthern Star Invest Corp IV | 0.06% | 200,000 | $2M | held | — | 3 q |
| unresolvedRxr Acquisition Corp | 0.06% | 200,000 | $2M | held | — | 3 q |
| unresolvedSocial Leverage Acquisn Corp | 0.06% | 200,000 | $2M | held | — | 3 q |
| unresolvedAusterlitz Acquisition Corp II | 0.06% | 200,000 | $2M | held | — | 4 q |
| unresolvedCartesian Growth Corp | 0.06% | 200,000 | $2M | held | — | 3 q |
| unresolvedAtlantic Coastal Aqstn Corp | 0.05% | 157,501 | $2M | trimmed−37% | −0.01 pp | 2 q |
| unresolvedGores Hldgs Viii Inc | 0.05% | 181,213 | $2M | held | — | 5 q |
| JPMJPMorgan Chase & Co. | 0.05% | 13,099 | $1M | trimmed−93% | −0.60 pp | 4 q |
| NESRNational Energy Services Reunited Corp. | 0.05% | 250,000 | $2M | held | — | 2 q |
| AFRMAffirm Holdings, Inc. Class A | 0.04% | 69,020 | $1M | new | +0.04 pp | new |
| BLBlackLine, Inc. | 0.04% | 19,600 | $1M | new | +0.04 pp | new |
| OWLBlue Owl Capital Inc. | 0.04% | 125,000 | $1M | new | +0.04 pp | new |
| unresolvedFinserv Acquisition Corp II | 0.04% | 150,000 | $1M | held | — | 3 q |
| FLNCFluence Energy, Inc. Class A | 0.04% | 150,000 | $1M | trimmed−41% | −0.04 pp | 2 q |
| unresolvedGores Technology Partners In | 0.04% | 125,000 | $1M | held | — | 3 q |
| unresolvedHudson Executive Inves III | 0.04% | 150,000 | $1M | held | — | 3 q |
| SESea Limited | 0.04% | 18,098 | $1M | new | +0.04 pp | new |
| WRBYWarby Parker Inc. | 0.04% | 128,216 | $1M | held | — | 3 q |
| unresolvedDragoneer Growth Opt Corp II | 0.04% | 125,000 | $1M | held | — | 6 q |
| unresolvedKairos Acquisition Corp | 0.04% | 148,547 | $1M | held | — | 3 q |
| unresolvedColicity Inc | 0.03% | 100,000 | $981,000 | held | — | 3 q |
| DODiamond Offshore Drilling, Inc. | 0.03% | 152,810 | $900,000 | new | +0.03 pp | new |
| ETRNEquitrans Midstream Corporation | 0.03% | 134,200 | $854,000 | held | — | 9 q |
| unresolvedForest Road Acquisition Cor | 0.03% | 100,000 | $980,000 | held | — | 3 q |
| unresolvedNightdragon Acquisition Corp | 0.03% | 100,000 | $975,000 | held | — | 3 q |
| LPROOpen Lending Corporation | 0.03% | 90,500 | $926,000 | held | — | 3 q |
| unresolvedSimon Property Grp Acq Holdi | 0.03% | 100,000 | $980,000 | held | — | 3 q |
| unresolvedTishman Speyer Innovation Co | 0.03% | 100,000 | $979,000 | held | — | 3 q |
| unresolvedArctos Northstar Acquis Corp | 0.03% | 100,000 | $982,000 | held | — | 3 q |
| unresolvedNew Vista Acquisition Corp | 0.03% | 100,000 | $982,000 | held | — | 3 q |
| SLAMFSlam Corp A | 0.03% | 100,000 | $984,000 | held | — | 3 q |
| GSGoldman Sachs Group Inc. | 0.02% | 2,284 | $678,000 | held | — | 4 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.02% | 70,000 | $686,000 | held | — | 3 q |
| unresolvedAdvanced Merger Partners Inc | 0.01% | 50,000 | $489,000 | held | — | 3 q |
| BNYBank of New York Mellon Corporation | 0.01% | 5,627 | $235,000 | held | — | 5 q |
| unresolvedBroadscale Acquisition Corp | 0.01% | 1,000,000 | $237,000 | added×2.6 | 0.00 pp | 2 q |
| unresolvedSitio Royalties Corp | 0.01% | 1,071,250 | $204,000 | new | +0.01 pp | new |
| SYFSynchrony Financial | 0.01% | 7,257 | $200,000 | held | — | 7 q |
| unresolvedAltimar Acquisition Corp III | 0.01% | 50,000 | $491,000 | held | — | 3 q |
| unresolvedFreedom Acquisition I Corp | 0.01% | 50,000 | $491,000 | held | — | 3 q |
| unresolvedAdvanced Merger Partners Inc | 0.00% | 8,332 | $2,000 | held | — | 3 q |
| unresolvedAtlas Crest Investment Corp | 0.00% | 125,000 | $18,000 | held | — | 5 q |
| unresolvedBoa Acquisition Corp | 0.00% | 66,666 | $11,000 | held | — | 4 q |
| unresolvedChurchill Capital Corp Vii | 0.00% | 80,000 | $28,000 | held | — | 5 q |
| unresolvedColicity Inc | 0.00% | 20,000 | $4,000 | held | — | 3 q |
| unresolvedDhb Capital Corp | 0.00% | 66,666 | $8,000 | held | — | 5 q |
| unresolvedDigital Transformatn Opt Cor | 0.00% | 125,000 | $34,000 | held | — | 5 q |
| unresolvedEqrx Inc | 0.00% | 50,000 | $41,000 | held | — | 3 q |
| unresolvedFigure Acquisition Corp I | 0.00% | 125,000 | $23,000 | held | — | 5 q |
| unresolvedFast Radius Inc | 0.00% | 43,750 | $3,000 | held | — | 2 q |
| unresolvedFathom Digital Mfg Corp | 0.00% | 50,000 | $19,000 | new | 0.00 pp | new |
| unresolvedFinserv Acquisition Corp II | 0.00% | 37,500 | $6,000 | held | — | 3 q |
| unresolvedForest Road Acquisition Cor | 0.00% | 20,000 | $6,000 | held | — | 3 q |
| unresolvedFusion Acquisition Corp II | 0.00% | 166,666 | $16,000 | held | — | 5 q |
| DNABWGinkgo Bioworks Hldgs Wts | 0.00% | 80,000 | $42,000 | new | 0.00 pp | new |
| unresolvedGores Hldgs Viii Inc | 0.00% | 24,999 | $14,000 | held | — | 5 q |
| unresolvedGores Holdings Vii Inc | 0.00% | 37,499 | $17,000 | held | — | 5 q |
| unresolvedGores Technology Partners In | 0.00% | 25,000 | $13,000 | held | — | 3 q |
| unresolvedGores Technology Partners II | 0.00% | 50,000 | $20,000 | held | — | 4 q |
| unresolvedHudson Executive Inves III | 0.00% | 30,000 | $3,000 | held | — | 3 q |
| unresolvedLandcadia Holdings IV Inc | 0.00% | 74,999 | $24,000 | held | — | 4 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.00% | 13,999 | $2,000 | held | — | 3 q |
| LOCLWLocal Bounti Corp Wts | 0.00% | 78,676 | $38,000 | trimmed−21% | 0.00 pp | 3 q |
| unresolvedM3 Brigade Acquisition II Co | 0.00% | 144,537 | $14,000 | held | — | 5 q |
| unresolvedMason Industrial Technolgy I | 0.00% | 80,000 | $11,000 | held | — | 4 q |
| unresolvedNightdragon Acquisition Corp | 0.00% | 20,000 | $5,000 | held | — | 3 q |
| unresolvedNorthern Star Invest Corp II | 0.00% | 33,332 | $7,000 | held | — | 3 q |
| unresolvedNorthern Star Invest Corp IV | 0.00% | 33,332 | $6,000 | held | — | 3 q |
| unresolvedOne Equity Partners Open Wtr | 0.00% | 80,000 | $9,000 | held | — | 4 q |
| unresolvedOrion Acquisition Corp | 0.00% | 75,000 | $6,000 | held | — | 4 q |
| unresolvedRxr Acquisition Corp | 0.00% | 40,000 | $6,000 | held | — | 3 q |
| RGTIWRigetti Computing, Inc. | 0.00% | 49,998 | $32,000 | new | 0.00 pp | new |
| SPGSWSimon Property Group -CW26 | 0.00% | 20,000 | $4,000 | held | — | 3 q |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 50,000 | $8,000 | held | — | 3 q |
| unresolvedTlg Acquisition One Corp | 0.00% | 83,333 | $7,000 | held | — | 4 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.00% | 159,615 | $35,000 | held | — | 5 q |
| unresolvedTerran Orbital Corporation | 0.00% | 166,666 | $82,000 | held | — | 2 q |
| unresolvedTishman Speyer Innovation Co | 0.00% | 20,000 | $3,000 | held | — | 3 q |
| TWTRTwitter, Inc. | 0.00% | 1 | $0 | new | 0.00 pp | new |
| unresolvedUshg Acquisition Corp | 0.00% | 33,332 | $13,000 | held | — | 3 q |
| ATAQFAltimar Acquisition A -CW28 | 0.00% | 12,499 | $5,000 | held | — | 3 q |
| MVLAWMovella Holdings Inc Wts | 0.00% | 60,000 | $8,000 | held | — | 5 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.00% | 80,000 | $20,000 | held | — | 5 q |
| unresolvedArctos Northstar Acquis Corp | 0.00% | 24,999 | $3,000 | held | — | 3 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 100,000 | $27,000 | held | — | 5 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 50,000 | $6,000 | held | — | 4 q |
| unresolvedCartesian Growth Corp | 0.00% | 66,666 | $43,000 | held | — | 3 q |
| unresolvedColonnade Acquisition Corp I | 0.00% | 100,000 | $13,000 | held | — | 5 q |
| unresolvedEsm Acquisition Corporation | 0.00% | 166,666 | $28,000 | held | — | 5 q |
| unresolvedAres Acquisition Corporation | 0.00% | 100,000 | $23,000 | held | — | 5 q |
| SPWRWSunPower Inc. | 0.00% | 12,499 | $3,000 | held | — | 3 q |
| unresolvedFtac Hera Acquisition Corp | 0.00% | 99,999 | $24,000 | held | — | 5 q |
| unresolvedFintech Evolution Acquis Gro | 0.00% | 100,000 | $9,000 | held | — | 4 q |
| unresolvedIndependence Holdings Corp | 0.00% | 80,000 | $17,000 | held | — | 5 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 125,000 | $31,000 | held | — | 5 q |
| unresolvedKairos Acquisition Corp | 0.00% | 74,273 | $2,000 | held | — | 3 q |
| unresolvedNew Vista Acquisition Corp | 0.00% | 33,333 | $4,000 | held | — | 3 q |
| unresolvedNoble Rock Acquisition Corp | 0.00% | 83,333 | $8,000 | held | — | 5 q |
| unresolvedPeridot Acquisition Corp II | 0.00% | 100,000 | $18,000 | held | — | 5 q |
| RMGWFRmg Acquisition Cl A -CW27 | 0.00% | 100,000 | $8,000 | held | — | 5 q |
| unresolvedSlam Corp | 0.00% | 24,999 | $5,000 | held | — | 3 q |
| unresolvedTailwind Internatnal Acq Cor | 0.00% | 100,000 | $8,000 | held | — | 4 q |
| unresolvedTpb Acquisition Corp I | 0.00% | 437,499 | $87,000 | held | — | 3 q |
| unresolvedTzp Strategies Acquistn Corp | 0.00% | 79,999 | $6,000 | held | — | 4 q |
| PGYWWPagaya Technologies Ltd. | 0.00% | 66,666 | $26,000 | new | 0.00 pp | new |
| CERNCerner Corp | — | −2,730,001 | — | exited | −6.46 pp | — |
| MGPMGM Growth Properties LLC Class A representing limited liability company interests | — | −3,312,814 | — | exited | −3.24 pp | — |
| ZNGAZynga Inc. Cl A | — | −13,200,001 | — | exited | −3.09 pp | — |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | −406,154 | — | exited | −1.24 pp | — |
| CCIVLucid Group, Inc. | — | −600,000 | — | exited | −0.39 pp | — |
| TJXTJX Companies, Inc. (The) | — | −250,000 | — | exited | −0.38 pp | — |
| DIDIYDidi Global Inc S/ | — | −5,843,965 | — | exited | −0.37 pp | — |
| MGMMgm Resorts International | — | −350,001 | — | exited | −0.37 pp | — |
| CZRCaesars Entertainment, Inc. | — | −162,322 | — | exited | −0.32 pp | — |
| unresolvedToast Inc | — | −862,070 | — | exited | −0.31 pp | — |
| EXPEagle Materials, Inc. | — | −92,450 | — | exited | −0.30 pp | — |
| COLBColumbia Banking Systems Inc | — | −238,321 | — | exited | −0.19 pp | — |
| ZIMZIM Integrated Shipping Services Ltd. | — | −90,000 | — | exited | −0.17 pp | — |
| SHELShell plc | — | −100,000 | — | exited | −0.14 pp | — |
| SLDPSolid Power, Inc. Class A | — | −350,000 | — | exited | −0.08 pp | — |
| unresolvedStem Inc | — | −300,000 | — | exited | −0.08 pp | — |
| TOSTToast, Inc. | — | −152,130 | — | exited | −0.08 pp | — |
| WEDWebster Financial Corp | — | −42,100 | — | exited | −0.06 pp | — |
| unresolvedIthax Acquisition Corp | — | −250,000 | — | exited | −0.06 pp | — |
| unresolved10X Capital Venture Acq III | — | −250,000 | — | exited | −0.06 pp | — |
| SYU1Synovus Financial Corp | — | −40,800 | — | exited | −0.05 pp | — |
| unresolvedEjf Acquisition Corp | — | −200,000 | — | exited | −0.05 pp | — |
| TSTenaris S. A. | — | −50,000 | — | exited | −0.04 pp | — |
| 0VQJLTe Connectivity Ltd | — | −13,000 | — | exited | −0.04 pp | — |
| HESMHess Midstream LP Class A Share representing a limited partner Interest | — | −39,000 | — | exited | −0.03 pp | — |
| NWNNorthwest Natural Holding Company | — | −13,506 | — | exited | −0.02 pp | — |
| unresolvedEnergy Vault Holdings Inc | — | −166,666 | — | exited | −0.01 pp | — |
| unresolvedFalcon Minerals Corp | — | −1,072,500 | — | exited | −0.01 pp | — |
| unresolvedBrc Inc | — | −33,332 | — | exited | 0.00 pp | — |
| unresolvedBowlero Corp | — | −66,666 | — | exited | 0.00 pp | — |
| unresolvedFathom Digital Mfg Corp | — | −50,000 | — | exited | 0.00 pp | — |
| unresolvedGinkgo Bioworks Holdings Inc | — | −80,000 | — | exited | 0.00 pp | — |
| unresolvedRigetti Computing Inc | — | −49,998 | — | exited | 0.00 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −1 | — | exited | 0.00 pp | — |
| VGVonage Holdings Corp | — | −1 | — | exited | 0.00 pp | — |
| unresolvedBabylon Hldgs Ltd | — | −50,000 | — | exited | 0.00 pp | — |
| unresolvedArclight Clean Transition II | — | −100,000 | — | exited | 0.00 pp | — |
| unresolvedEjf Acquisition Corp | — | −66,666 | — | exited | 0.00 pp | — |
| unresolvedIthax Acquisition Corp | — | −125,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY CALL | 17.67% | 300,000 | $113M |
| QQQ CALL | 17.50% | 400,000 | $112M |
| SPY PUT | 11.78% | 200,000 | $75M |
| SE PUT | 6.26% | 600,000 | $40M |
| CCIV PUT | 6.16% | 2,300,000 | $39M |
| MSTR PUT | 5.13% | 200,000 | $33M |
| DISH PUT | 5.04% | 1,800,000 | $32M |
| CFLT PUT | 3.63% | 1,000,000 | $23M |
| DOCN CALL | 3.23% | 500,000 | $21M |
| AFRM PUT | 3.10% | 1,100,000 | $20M |
| XLE CALL | 2.79% | 250,000 | $18M |
| W PUT | 2.72% | 400,000 | $17M |
| BL PUT | 2.08% | 200,000 | $13M |
| NCLH PUT | 2.08% | 1,200,000 | $13M |
| MP PUT | 2.00% | 400,000 | $13M |
| AAL PUT | 1.98% | 1,000,000 | $13M |
| U CALL | 1.72% | 300,000 | $11M |
| OKTA PUT | 1.41% | 100,000 | $9M |
| QS CALL | 1.34% | 1,000,000 | $9M |
| AAL CALL | 0.79% | 400,000 | $5M |
| DDD PUT | 0.61% | 400,000 | $4M |
| TWTR PUT | 0.58% | 100,000 | $4M |
| INDI CALL | 0.33% | 375,000 | $2M |
| Turning Point Therapeutics I PUT | 0.06% | 5,400 | $406,000 |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Royal Caribbean Cruises | 8.77% | 155,149,000 | $149M |
| American Airlines Group | 7.20% | 115,554,000 | $122M |
| Dish Network Corp | 6.56% | 156,150,000 | $111M |
| Sea Ltd | 6.49% | 99,225,000 | $110M |
| Snap Inc | 6.49% | 114,875,000 | $110M |
| Sea Ltd | 6.37% | 147,000,000 | $108M |
| Okta Inc | 5.94% | 113,000,000 | $101M |
| Wayfair Inc | 5.62% | 147,950,000 | $95M |
| Twitter Inc | 4.71% | 90,000,000 | $80M |
| Etsy Inc | 4.14% | 61,900,000 | $70M |
| Lumentum Holdings Inc | 3.79% | 62,500,000 | $64M |
| Microstrategy Inc | 3.48% | 95,642,000 | $59M |
| Cinemark Holdings Inc | 3.32% | 43,500,000 | $56M |
| Nio Inc | 3.24% | 71,896,000 | $55M |
| Ncl Corporation Ltd | 2.92% | 51,000,000 | $50M |
| Royal Caribbean Cruises | 2.77% | 52,157,000 | $47M |
| Microstrategy Inc | 2.65% | 98,735,000 | $45M |
| Nio Inc | 2.58% | 51,317,000 | $44M |
| Ford Motor Company | 1.59% | 29,500,000 | $27M |
| Ringcentral Inc | 1.58% | 32,500,000 | $27M |
| Etsy Inc | 1.56% | 34,129,000 | $27M |
| Green Plains Inc | 1.31% | 19,900,000 | $22M |
| Acorda Therapeutics Inc | 0.95% | 28,001,000 | $16M |
| Infinera Corp | 0.87% | 15,933,000 | $15M |
| Ati Inc | 0.76% | 8,000,000 | $13M |
| Infinera Corp | 0.76% | 13,000,000 | $13M |
| Invacare Corp | 0.67% | 13,500,000 | $11M |
| Eventbrite Inc | 0.60% | 12,750,000 | $10M |
| Blackline Inc | 0.59% | 12,500,000 | $10M |
| Eventbrite Inc | 0.44% | 6,500,000 | $7M |
| Magnite Inc | 0.44% | 10,000,000 | $7M |
| Bentley Systems Inc | 0.30% | 5,882,000 | $5M |
| Corenergy Infrastructure | 0.26% | 5,660,000 | $4M |
| Gossamer Bio Inc | 0.22% | 4,945,000 | $4M |
| Fubotv Inc | 0.04% | 2,000,000 | $648,000 |