Soros Fund Management
Picture
Moves
Options: 64 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.66
- added+2.97
- trimmed+1.19
- trimmed−1.35
- held
Positions
| HZNPHorizon Therapeutics PLC | 15.47% | 3,291,801 | $359M | added+15% | +4.66 pp | 2 q |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 11.44% | 2,423,390 | $266M | added0% | +2.97 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 6.34% | 1,419,080 | $147M | trimmed−19% | +1.19 pp | 16 q |
| FHNFirst Horizon Corporation | 5.60% | 7,309,487 | $130M | trimmed−14% | −1.35 pp | 2 q |
| LBRDKLiberty Broadband Corporation Class C | 4.89% | 1,389,893 | $114M | held | — | 28 q |
| AMZNAmazon.Com Inc | 3.14% | 706,561 | $73M | trimmed−22% | +0.62 pp | 10 q |
| FEZState Street SPDR EURO STOXX 50 ETF | 2.66% | 1,374,700 | $62M | held | — | 2 q |
| RIVNRivian Automotive, Inc. Class A | 2.39% | 3,579,097 | $55M | trimmed−75% | −6.39 pp | 6 q |
| LUCKLucky Strike Entertainment Corporation | 2.19% | 3,000,000 | $51M | trimmed−63% | −1.46 pp | 6 q |
| AWKAmerican Water Works Company, Inc | 2.00% | 316,400 | $46M | new | +2.00 pp | new |
| ARMKAramark | 1.89% | 1,224,725 | $44M | trimmed−64% | −2.76 pp | 13 q |
| ELThe Estee Lauder Companies Inc. Class A | 1.69% | 159,097 | $39M | added+41% | +0.76 pp | 2 q |
| BKNGBooking Holdings Inc. | 1.56% | 13,700 | $36M | added+7% | +0.70 pp | 3 q |
| LPLALPL Financial Holdings Inc. | 1.54% | 176,895 | $36M | added+3% | +0.31 pp | 22 q |
| CBOECboe Global Markets, Inc. | 1.52% | 262,800 | $35M | held | — | 3 q |
| INDIindie Semiconductor, Inc. Class A | 1.47% | 3,242,812 | $34M | trimmed−63% | −0.23 pp | 8 q |
| CRMSalesforce, Inc. | 1.46% | 170,029 | $34M | trimmed−74% | −1.38 pp | 9 q |
| IWMiShares Russell 2000 ETF | 1.43% | 186,453 | $33M | new | +1.43 pp | new |
| INTUIntuit Inc | 1.35% | 70,414 | $31M | trimmed−17% | +0.25 pp | 7 q |
| AERAercap Holdings N.V. | 1.30% | 535,425 | $30M | new | +1.30 pp | new |
| 2JEFocus Financial Partners-a | 1.25% | 558,461 | $29M | trimmed−9% | +0.49 pp | 13 q |
| ACNAccenture PLC | 1.20% | 97,862 | $28M | held | — | 8 q |
| MUBiShares National Muni Bond ETF | 1.12% | 241,400 | $26M | held | — | 13 q |
| UBERUber Technologies, Inc. | 1.12% | 818,955 | $26M | added+46% | +0.66 pp | 4 q |
| KWEBKraneShares CSI China Internet ETF | 1.10% | 817,821 | $26M | new | +1.10 pp | new |
| CECelanese Corporation | 1.00% | 212,792 | $23M | added+25% | +0.42 pp | 2 q |
| EMXCiShares MSCI Emerging Markets ex China ETF | 0.98% | 460,000 | $23M | new | +0.98 pp | new |
| FSLYFastly, Inc. Class A | 0.94% | 1,225,000 | $22M | new | +0.94 pp | new |
| FRSHFreshworks Inc. Class A | 0.94% | 1,425,665 | $22M | trimmed−37% | −0.17 pp | 5 q |
| NKENike, Inc. | 0.88% | 166,720 | $20M | added×2.6 | +0.63 pp | 10 q |
| VMCVulcan Materials Company(Holding Company) | 0.86% | 116,256 | $20M | added+28% | +0.33 pp | 3 q |
| 9991429DAptiv Irish Holdings Ltd | 0.86% | 178,518 | $20M | trimmed−11% | +0.24 pp | 12 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.85% | 240,400 | $20M | added×2.3 | +0.60 pp | 5 q |
| MTNVail Resorts, Inc. | 0.80% | 80,000 | $19M | trimmed−33% | −0.15 pp | 2 q |
| TECKTeck Resources Limited | 0.78% | 497,854 | $18M | new | +0.78 pp | new |
| KREState Street SPDR S&P Regional Banking ETF | 0.71% | 376,700 | $17M | new | +0.71 pp | new |
| CMECME Group Inc. | 0.67% | 80,928 | $15M | added×2.7 | +0.50 pp | 26 q |
| BGCPBGC Partners, Inc. | 0.57% | 2,517,292 | $13M | trimmed−11% | +0.22 pp | 17 q |
| QCOMQualcomm Inc | 0.57% | 104,350 | $13M | added+50% | +0.32 pp | 10 q |
| VFHVanguard Financials ETF | 0.56% | 168,100 | $13M | held | — | 2 q |
| FIGSFIGS, Inc. | 0.53% | 2,000,000 | $12M | trimmed−37% | −0.18 pp | 8 q |
| NFLXNetFlix Inc | 0.52% | 35,000 | $12M | new | +0.52 pp | new |
| FTVFortive Corporation | 0.50% | 171,955 | $12M | added+31% | +0.22 pp | 3 q |
| CSXCSX Corporation | 0.47% | 363,483 | $11M | new | +0.47 pp | new |
| AMEAmetek, Inc. | 0.44% | 70,433 | $10M | trimmed−5% | +0.10 pp | 3 q |
| JDJD.com, Inc. | 0.38% | 200,000 | $9M | new | +0.38 pp | new |
| SOThe Southern Company | 0.36% | 120,000 | $8M | added×3.0 | +0.27 pp | 2 q |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 0.33% | 100,000 | $8M | new | +0.33 pp | new |
| TEAMAtlassian Corporation Class A | 0.31% | 41,727 | $7M | trimmed−25% | +0.07 pp | 2 q |
| FRPTFreshpet, Inc. | 0.29% | 103,111 | $7M | new | +0.29 pp | new |
| ETEnergy Transfer LP | 0.26% | 477,750 | $6M | held | — | 18 q |
| FMCFMC Corporation | 0.26% | 48,811 | $6M | added+59% | +0.13 pp | 3 q |
| SNOWSnowflake Inc. | 0.26% | 38,500 | $6M | added+35% | +0.12 pp | 9 q |
| AAMIAcadian Asset Management Inc. | 0.25% | 246,326 | $6M | held | — | 13 q |
| FXIiShares China Large-Cap ETF | 0.25% | 200,000 | $6M | new | +0.25 pp | new |
| NSCNorfolk Southern Corp. | 0.25% | 27,075 | $6M | new | +0.25 pp | new |
| ASHAshland Inc. | 0.23% | 51,250 | $5M | new | +0.23 pp | new |
| DARDarling Ingredients Inc. | 0.23% | 90,000 | $5M | new | +0.23 pp | new |
| RNGRingcentral, Inc. | 0.23% | 173,766 | $5M | new | +0.23 pp | new |
| DFSDiscover Financial Services | 0.22% | 52,500 | $5M | trimmed−34% | −0.04 pp | 2 q |
| RRXRegal Rexnord Corporation | 0.22% | 37,105 | $5M | added+5% | +0.08 pp | 2 q |
| XLUState Street Utilities Select Sector SPDR ETF | 0.22% | 75,000 | $5M | new | +0.22 pp | new |
| WMTWalmart Inc. | 0.22% | 34,300 | $5M | new | +0.22 pp | new |
| unresolvedCorsair Partnering Corp | 0.22% | 500,054 | $5M | held | — | 7 q |
| GOOGAlphabet Inc. Class C | 0.21% | 46,600 | $5M | held | — | 2 q |
| EPDEnterprise Products Partners L.P. | 0.21% | 190,000 | $5M | held | — | 18 q |
| DISThe Walt Disney Company | 0.20% | 46,400 | $5M | trimmed−76% | −0.35 pp | 11 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.20% | 11,466 | $5M | trimmed−90% | −1.33 pp | 2 q |
| ARESAres Management Corporation Class A | 0.19% | 52,100 | $4M | held | — | 5 q |
| WEPMagellan Midstream Partners | 0.19% | 81,700 | $4M | held | — | 18 q |
| DASHDoorDash, Inc. Class A | 0.18% | 66,075 | $4M | new | +0.18 pp | new |
| TMUST-Mobile US, Inc. | 0.18% | 28,500 | $4M | trimmed−40% | −0.04 pp | 13 q |
| IPGThe Interpublic Group of Companies, Inc. | 0.16% | 100,000 | $4M | new | +0.16 pp | new |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.16% | 127,000 | $4M | trimmed−89% | −0.98 pp | 12 q |
| SPOTSpotify Technology S.A. | 0.16% | 28,672 | $4M | trimmed−61% | −0.03 pp | 8 q |
| PTRAQProterra Inc | 0.15% | 2,315,201 | $4M | trimmed−4% | −0.15 pp | 8 q |
| AYXAlteryx, Inc. | 0.14% | 54,137 | $3M | new | +0.14 pp | new |
| LM03Liberty Media Cor-siriusxm A | 0.14% | 116,550 | $3M | new | +0.14 pp | new |
| GOOSCanada Goose Holdings Inc. | 0.12% | 150,000 | $3M | new | +0.12 pp | new |
| TGANTransphorm, Inc. | 0.11% | 639,820 | $3M | trimmed−5% | −0.01 pp | 5 q |
| WESWestern Midstream Partners, LP | 0.11% | 94,550 | $2M | held | — | 17 q |
| RILYBRC Group Holdings, Inc. | 0.08% | 64,341 | $2M | new | +0.08 pp | new |
| EEMiShares MSCI Emerging Markets ETF | 0.08% | 50,000 | $2M | new | +0.08 pp | new |
| RKTRocket Companies, Inc. | 0.08% | 200,000 | $2M | new | +0.08 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.07% | 26,162 | $2M | new | +0.07 pp | new |
| PRPermian Resources Corporation | 0.05% | 100,000 | $1M | new | +0.05 pp | new |
| IBNICICI Bank Limited | 0.04% | 43,063 | $929,300 | new | +0.04 pp | new |
| PLLPiedmont Lithium Inc. | 0.04% | 15,000 | $900,750 | trimmed−75% | −0.05 pp | 4 q |
| ETRNEquitrans Midstream Corporation | 0.03% | 134,200 | $775,676 | held | — | 12 q |
| GSGoldman Sachs Group Inc. | 0.03% | 2,284 | $747,119 | held | — | 7 q |
| HDBHDFC Bank Limited | 0.03% | 11,818 | $787,906 | new | +0.03 pp | new |
| ITUBItau Unibanco Holding S.A. | 0.03% | 120,348 | $586,095 | new | +0.03 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.03% | 56,203 | $586,197 | new | +0.03 pp | new |
| AXIAYAxia Energia S/ | 0.02% | 57,285 | $379,800 | new | +0.02 pp | new |
| INFYInfosys Limited | 0.02% | 25,245 | $440,273 | new | +0.02 pp | new |
| NESRNational Energy Services Reunited Corp. | 0.02% | 90,212 | $474,515 | held | — | 5 q |
| unresolvedBlue Apron Holdings Inc | 0.01% | 300,000 | $203,250 | new | +0.01 pp | new |
| PBR.APetroleo Brasileiro S.A.-Petrobras | 0.01% | 23,007 | $213,505 | new | +0.01 pp | new |
| IRBTiRobot Corporation | 0.00% | 1 | $44 | new | 0.00 pp | new |
| unresolvedSitio Royalties Corp | 0.00% | 1,071,250 | $41,779 | held | — | 2 q |
| TSEMTower Semiconductor Ltd | 0.00% | 1 | $42 | held | — | 2 q |
| AIMCAltra Industrial Motion Corp. | — | −2,000,001 | — | exited | −3.97 pp | — |
| SGFYSignify Health, Inc. | — | −2,825,466 | — | exited | −2.69 pp | — |
| DHID.R. Horton Inc. | — | −692,663 | — | exited | −2.05 pp | — |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | −1,000,000 | — | exited | −1.66 pp | — |
| QQQInvesco QQQ Trust, Series 1 | — | −127,676 | — | exited | −1.13 pp | — |
| TDGTransDigm Group Incorporated | — | −34,955 | — | exited | −0.73 pp | — |
| COLBColumbia Banking Systems Inc | — | −685,171 | — | exited | −0.69 pp | — |
| TSLATesla, Inc. | — | −132,046 | — | exited | −0.54 pp | — |
| COFCapital One Financial | — | −167,500 | — | exited | −0.52 pp | — |
| UNPUnion Pacific Corp. | — | −71,221 | — | exited | −0.49 pp | — |
| unresolvedTpb Acquisition Corp I | — | −1,312,500 | — | exited | −0.44 pp | — |
| OMFOneMain Holdings, Inc. | — | −275,000 | — | exited | −0.30 pp | — |
| EQHEquitable Holdings, Inc. | — | −279,046 | — | exited | −0.27 pp | — |
| SOFISoFi Technologies, Inc. | — | −1,250,000 | — | exited | −0.19 pp | — |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | — | −41,895 | — | exited | −0.18 pp | — |
| unresolvedDigital Transformatn Opt Cor | — | −500,000 | — | exited | −0.17 pp | — |
| JWSMFJaws Mustang Acq Corp A | — | −500,000 | — | exited | −0.17 pp | — |
| CIXCi Financial Corp | — | −489,400 | — | exited | −0.16 pp | — |
| unresolvedM3 Brigade Acquisition II Co | — | −433,614 | — | exited | −0.14 pp | — |
| VACMarriott Vacations Worldwide Corporation | — | −32,217 | — | exited | −0.14 pp | — |
| unresolvedChurchill Capital Corp Vii | — | −400,000 | — | exited | −0.13 pp | — |
| EXPEagle Materials, Inc. | — | −27,330 | — | exited | −0.12 pp | — |
| MVLAMovella Holdings Inc | — | −300,000 | — | exited | −0.10 pp | — |
| DENDenbury Inc. | — | −30,000 | — | exited | −0.09 pp | — |
| BHVNBiohaven Ltd. | — | −202,903 | — | exited | −0.09 pp | — |
| unresolvedNoble Rock Acquisition Corp | — | −250,000 | — | exited | −0.08 pp | — |
| EMNEastman Chemical Company | — | −24,606 | — | exited | −0.07 pp | — |
| unresolvedNorthern Star Invest Corp II | — | −200,000 | — | exited | −0.07 pp | — |
| unresolvedNorthern Star Invest Corp IV | — | −200,000 | — | exited | −0.07 pp | — |
| SHWThe Sherwin-Williams Company | — | −9,181 | — | exited | −0.07 pp | — |
| unresolvedMason Industrial Technolgy I | — | −142,117 | — | exited | −0.05 pp | — |
| unresolvedKairos Acquisition Corp | — | −148,547 | — | exited | −0.05 pp | — |
| OWLBlue Owl Capital Inc. | — | −125,000 | — | exited | −0.04 pp | — |
| unresolvedDragoneer Growth Opt Corp II | — | −125,000 | — | exited | −0.04 pp | — |
| unresolvedForest Road Acquisition Cor | — | −100,000 | — | exited | −0.03 pp | — |
| unresolvedNew Vista Acquisition Corp | — | −100,000 | — | exited | −0.03 pp | — |
| SLAMFSlam Corp A | — | −100,000 | — | exited | −0.03 pp | — |
| unresolvedAltimar Acquisition Corp III | — | −50,000 | — | exited | −0.02 pp | — |
| COUPCoupa Software Incorporated | — | −1 | — | exited | 0.00 pp | — |
| unresolvedDigital Transformatn Opt Cor | — | −125,000 | — | exited | 0.00 pp | — |
| LHCGLHC Group LLC | — | −1 | — | exited | 0.00 pp | — |
| unresolvedTerran Orbital Corporation | — | −26,822 | — | exited | 0.00 pp | — |
| unresolvedKairos Acquisition Corp | — | −74,273 | — | exited | 0.00 pp | — |
| SLNWFSelina Hospitality PLC Wt | — | −66,666 | — | exited | 0.00 pp | — |
| unresolvedSlam Corp | — | −24,709 | — | exited | 0.00 pp | — |
| unresolvedTpb Acquisition Corp I | — | −301,268 | — | exited | 0.00 pp | — |
| unresolvedTzp Strategies Acquistn Corp | — | −79,999 | — | exited | 0.00 pp | — |
| unresolvedAllego N V | — | −125,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| HYG PUT | 15.40% | 2,500,000 | $189M |
| HZNP CALL | 11.33% | 1,273,000 | $139M |
| QQQ PUT | 8.64% | 330,000 | $106M |
| SPY PUT | 6.68% | 200,000 | $82M |
| SPLK CALL | 5.67% | 725,000 | $70M |
| FIVN CALL | 4.13% | 700,000 | $51M |
| OKTA CALL | 3.52% | 500,000 | $43M |
| ASO PUT | 3.46% | 650,000 | $42M |
| EEM CALL | 3.22% | 1,000,000 | $39M |
| BL CALL | 2.74% | 500,000 | $34M |
| PDD CALL | 2.48% | 400,000 | $30M |
| AYX PUT | 2.40% | 500,000 | $29M |
| DFS PUT | 2.02% | 250,000 | $25M |
| RNG CALL | 1.88% | 750,000 | $23M |
| KRE CALL | 1.79% | 500,000 | $22M |
| W PUT | 1.68% | 600,000 | $21M |
| DISH PUT | 1.52% | 2,000,000 | $19M |
| IPG PUT | 1.52% | 500,000 | $19M |
| RILY PUT | 1.51% | 652,500 | $19M |
| SCHW CALL | 1.49% | 350,000 | $18M |
| FSLY CALL | 1.45% | 1,000,000 | $18M |
| SE CALL | 1.41% | 200,000 | $17M |
| RIVN CALL | 1.26% | 1,000,000 | $15M |
| FXI CALL | 1.20% | 500,000 | $15M |
| PNC CALL | 1.04% | 100,000 | $13M |
| F PUT | 1.03% | 1,000,000 | $13M |
| NET CALL | 1.01% | 200,000 | $12M |
| DOCN CALL | 0.96% | 300,000 | $12M |
| U CALL | 0.79% | 300,000 | $10M |
| RKT CALL | 0.74% | 1,000,000 | $9M |
| JD CALL | 0.72% | 200,000 | $9M |
| MSTR CALL | 0.72% | 30,000 | $9M |
| IRBT PUT | 0.71% | 200,000 | $9M |
| CFLT CALL | 0.59% | 300,000 | $7M |
| WOLF PUT | 0.53% | 100,000 | $6M |
| TSEM PUT | 0.52% | 150,000 | $6M |
| AYX CALL | 0.48% | 100,000 | $6M |
| NCLH CALL | 0.44% | 400,000 | $5M |
| UBS CALL | 0.35% | 200,000 | $4M |
| SKIN PUT | 0.31% | 300,000 | $4M |
| CCIV PUT | 0.26% | 400,000 | $3M |
| DDD CALL | 0.26% | 300,000 | $3M |
| SNAP CALL | 0.18% | 200,000 | $2M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Sea Ltd | 5.68% | 137,225,000 | $167M |
| Digitalocean Holdings | 5.52% | 206,518,000 | $162M |
| Okta Inc | 4.74% | 152,196,000 | $139M |
| Splunk Inc | 4.67% | 159,732,000 | $137M |
| Unity Software Inc | 4.29% | 161,500,000 | $126M |
| Cloudflare Inc | 4.20% | 146,000,000 | $123M |
| Ringcentral Inc | 3.81% | 126,500,000 | $112M |
| Nio Inc | 3.65% | 115,308,000 | $107M |
| Sea Ltd | 3.64% | 134,511,000 | $107M |
| Blackline Inc | 3.45% | 119,000,000 | $101M |
| Wayfair Inc | 3.43% | 152,450,000 | $101M |
| Lyft Inc | 3.38% | 112,000,000 | $99M |
| Confluent Inc | 3.31% | 122,900,000 | $97M |
| Snap Inc | 3.24% | 134,000,000 | $95M |
| Microstrategy Inc | 3.01% | 95,642,000 | $89M |
| Peloton Interactive Inc | 3.01% | 116,476,000 | $89M |
| Snap Inc | 3.01% | 96,000,000 | $88M |
| Ncl Corporation Ltd | 2.80% | 76,000,000 | $82M |
| Okta Inc | 2.80% | 95,500,000 | $82M |
| Lumentum Holdings Inc | 2.51% | 84,000,000 | $74M |
| Affirm Holdings Inc | 2.44% | 110,500,000 | $72M |
| Dish Network Corp | 2.25% | 123,150,000 | $66M |
| Wolfspeed Inc | 2.14% | 74,600,000 | $63M |
| Lumentum Holdings Inc | 2.11% | 80,500,000 | $62M |
| Dayforce Inc | 1.91% | 62,275,000 | $56M |
| Block Inc | 1.85% | 70,709,000 | $54M |
| Zillow Group Inc | 1.83% | 46,000,000 | $54M |
| Microstrategy Inc | 1.82% | 98,735,000 | $53M |
| Ncl Corporation Ltd | 1.54% | 59,750,000 | $45M |
| Bentley Systems | 1.30% | 45,000,000 | $38M |
| RAPID7 Inc | 1.19% | 40,000,000 | $35M |
| Fastly Inc | 0.99% | 36,195,000 | $29M |
| Alteryx Inc | 0.78% | 27,000,000 | $23M |
| FIVE9 Inc | 0.77% | 23,980,000 | $23M |
| Nio Inc | 0.69% | 25,330,000 | $20M |
| Etsy Inc | 0.68% | 14,000,000 | $20M |
| Acorda Therapeutics Inc | 0.60% | 28,001,000 | $18M |
| Livongo Health | 0.60% | 20,000,000 | $18M |
| Tripadvisor Inc | 0.27% | 9,645,000 | $8M |
| Ringcentral Inc | 0.06% | 2,000,000 | $2M |
| Amyris Inc | 0.04% | 4,000,000 | $1M |