← SOROS FUND MANAGEMENT LLC
Positions
141
Total value
$4.48B
Top 10 concentration
52.6%
New positions
68
Exited positions· 45 vs. Q1 2020
- SELECT SECTOR SPDR TR ($44.33M)
- CYPRESS SEMICONDUCTOR CORP ($40.58M)
- PENNYMAC CORP ($17.4M)
- WRIGHT MED GROUP N V ($16.9M)
- TEAM INC ($11.65M)
- UNITEDHEALTH GROUP INC ($9.98M)
- KKR & CO INC ($8.71M)
- BOEING CO ($8.58M)
- WAYFAIR INC ($8.22M)
- ALLIANT ENERGY CORP ($7.24M)
- SHERWIN WILLIAMS CO ($6.89M)
- ALLSTATE CORP ($6.07M)
Holdings · 141
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $654.73M | 14.61% | 5,281,767 | — |
| 2 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $501.13M | 11.18% | 3,500,000 | New |
| 3 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $197.51M | 4.41% | 3,500,000 | New |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $185.92M | 4.15% | 1,382,331 | +591.2% |
| 5 | ISHARES TR IGSB · 464288646 | SH TR CRPORT ETF | $159.37M | 3.56% | 2,913,000 | New |
| 6 | T-MOBILE US INC TMUS · 872590104 | COM | $151.5M | 3.38% | 1,454,600 | +1087.0% |
| 7 | SELECTQUOTE INC SLQT · 816307300 | COM | $140.72M | 3.14% | 5,555,556 | New |
| 8 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $138.38M | 3.09% | 4,391,753 | New |
| 9 | VICI PPTYS INC VICI · 925652109 | COM | $124.24M | 2.77% | 6,153,697 | +23.6% |
| 10 | PG&E CORP PCG · 69331C108 | COM | $104.53M | 2.33% | 11,784,118 | New |
| 11 | D R HORTON INC DHI · 23331A109 | COM | $99.59M | 2.22% | 1,796,070 | -23.4% |
| 12 | NORTONLIFELOCK INC GEN · 668771108 | COM | $95.25M | 2.13% | 4,803,192 | +78.1% |
| 13 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $89.87M | 2.00% | 50,252,000 | +79.7% |
| 14 | DRAFTKINGS INC DKNG1USD · 26142R104 | COM CL A | $82.48M | 1.84% | 2,479,862 | New |
| 15 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $80.94M | 1.81% | 1,066,400 | -3.0% |
| 16 | MICROCHIP TECHNOLOGY INC. 595017AH7 | NOTE 2.250% 2/1 | $78.02M | 1.74% | 53,434,000 | — |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $76.58M | 1.71% | 173,231 | +16.0% |
| 18 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $68.96M | 1.54% | 1,212,729 | New |
| 19 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $66.78M | 1.49% | 881,400 | New |
| 20 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $49.1M | 1.10% | 2,692,099 | +15.5% |
| 21 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $46.62M | 1.04% | 32,875 | — |
| 22 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $42.45M | 0.95% | 3,499,528 | +221.8% |
| 23 | ALCON AG ALC · H01301128 | ORD SHS | $40.17M | 0.90% | 700,762 | — |
| 24 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $37.49M | 0.84% | 478,222 | — |
| 25 | ARAMARK ARMK · 03852U106 | COM | $37.25M | 0.83% | 1,650,400 | +266.4% |
| 26 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $34.88M | 0.78% | 1,113,000 | New |
| 27 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $32.97M | 0.74% | 27,500,000 | New |
| 28 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $31.93M | 0.71% | 826,218 | +238.9% |
| 29 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $29.42M | 0.66% | 591,500 | +38.1% |
| 30 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $29.4M | 0.66% | 508,953 | -83.0% |
| 31 | BK OF AMERICA CORP BAC · 060505104 | COM | $28.22M | 0.63% | 1,188,255 | New |
| 32 | MORGAN STANLEY MS · 617446448 | COM NEW | $28.12M | 0.63% | 582,263 | New |
| 33 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $27.86M | 0.62% | 241,400 | — |
| 34 | CITIGROUP INC C · 172967424 | COM NEW | $26.33M | 0.59% | 515,302 | New |
| 35 | SEA LTD SE · 81141R100 | SPONSORED ADS | $26.22M | 0.58% | 244,500 | New |
| 36 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $25.49M | 0.57% | 700,656 | +28.9% |
| 37 | LEGG MASON INC LMEUR · 524901105 | COM | $25.48M | 0.57% | 512,053 | -7.4% |
| 38 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $24.29M | 0.54% | 258,252 | New |
| 39 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $23.86M | 0.53% | 120,745 | +426.3% |
| 40 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $23.64M | 0.53% | 10,000,000 | -20.0% |
| 41 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $22.86M | 0.51% | 217,276 | New |
| 42 | AGNC INVT CORP AGNC · 00123Q104 | COM | $22.76M | 0.51% | 1,764,581 | +3.8% |
| 43 | US BANCORP DEL USB · 902973304 | COM NEW | $22.62M | 0.50% | 614,294 | New |
| 44 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $20.87M | 0.47% | 400,000 | New |
| 45 | WELLS FARGO CO NEW WFC · 949746101 | COM | $19.53M | 0.44% | 762,819 | New |
| 46 | TRUIST FINL CORP TFC · 89832Q109 | COM | $18.73M | 0.42% | 498,669 | New |
| 47 | GAIN CAP HLDGS INC 36268WAF7 | NOTE 5.000% 8/1 | $18.54M | 0.41% | 18,582,000 | — |
| 48 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $16.63M | 0.37% | 503,112 | +170.1% |
| 49 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $15.95M | 0.36% | 381,593 | New |
| 50 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $15.41M | 0.34% | 24,117,000 | — |
| 51 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $15.28M | 0.34% | 18,300,000 | -2.1% |
| 52 | TIFFANY & CO NEW 886547108 · Put | COM | $15.24M | 0.34% | 125,000 | New |
| 53 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $14.41M | 0.32% | 17,115,000 | — |
| 54 | BENEFITFOCUS INC 08180DAB2 | NOTE 1.250%12/1 | $14.28M | 0.32% | 18,116,000 | — |
| 55 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $13.6M | 0.30% | 19,200,000 | — |
| 56 | COLLEGIUM PHARMACEUTICAL INC 19459JAA2 | NOTE 2.625% 2/1 | $13.52M | 0.30% | 14,990,000 | — |
| 57 | GOGO INC 38046CAD1 | NOTE 6.000% 5/1 | $13.01M | 0.29% | 18,255,000 | -21.5% |
| 58 | OPEN LENDING CORP LPRO · 68373J104 | COM CL A | $12.08M | 0.27% | 800,000 | New |
| 59 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $12.02M | 0.27% | 11,600,000 | — |
| 60 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $11.99M | 0.27% | 14,500,000 | — |
| 61 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $11.76M | 0.26% | 13,500,000 | New |
| 62 | MGIC INVT CORP WIS MTG · 552848103 | COM | $11.05M | 0.25% | 1,349,085 | New |
| 63 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | COM | $10.15M | 0.23% | 59,360 | New |
| 64 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $9.92M | 0.22% | 38,350 | +468.1% |
| 65 | PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108 | COM | $9.63M | 0.21% | 535,000 | New |
| 66 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $9.33M | 0.21% | 18,300 | New |
| 67 | BRINKER INTL INC EAT · 109641100 | COM | $9.27M | 0.21% | 386,334 | New |
| 68 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $9.05M | 0.20% | 391,000 | New |
| 69 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $8.9M | 0.20% | 11,050,000 | -25.3% |
| 70 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $8.87M | 0.20% | 361,438 | New |
| 71 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $8.81M | 0.20% | 456,826 | — |
| 72 | ZILLOW GROUP INC ZG · 98954MAH4 | NOTE 2.750% 5/1 | $8.78M | 0.20% | 7,500,000 | New |
| 73 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $8.65M | 0.19% | 13,625,000 | +36.3% |
| 74 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $8.55M | 0.19% | 355,000 | New |
| 75 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $8.37M | 0.19% | 10,250,000 | — |
| 76 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $8.26M | 0.18% | 662,801 | +32.6% |
| 77 | VISTRA ENERGY CORP VST · 92840M102 | COM | $8.01M | 0.18% | 430,000 | -36.3% |
| 78 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $7.87M | 0.18% | 26,400 | +371.4% |
| 79 | GENERAL MTRS CO GM · 37045V100 | COM | $7.53M | 0.17% | 297,500 | New |
| 80 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $7.47M | 0.17% | 9,941,000 | — |
| 81 | GRUBHUB INC 400110102 | COM | $7.41M | 0.17% | 105,433 | New |
| 82 | APTIV PLC APTV · G6095L109 | SHS | $7.4M | 0.17% | 95,000 | New |
| 83 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $7.15M | 0.16% | 7,000,000 | New |
| 84 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $6.94M | 0.15% | 69,200 | New |
| 85 | XERIS PHARMACEUTICALS INC 98422LAA5 | NOTE 5.000% 7/1 | $6.94M | 0.15% | 7,000,000 | New |
| 86 | NISOURCE INC NI · 65473P105 | COM | $6.82M | 0.15% | 300,000 | — |
| 87 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $6.82M | 0.15% | 8,000,000 | — |
| 88 | FIRSTENERGY CORP FE · 337932107 | COM | $6.79M | 0.15% | 175,000 | +16.7% |
| 89 | KKR & CO INC KKR · 48251W104 | COM | $6.63M | 0.15% | 214,538 | New |
| 90 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $6.61M | 0.15% | 2,411,698 | +4.3% |
| 91 | ELDORADO RESORTS INC 28470R102 | COM | $6.41M | 0.14% | 160,000 | New |
| 92 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $6.39M | 0.14% | 27,801 | New |
| 93 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | COM | $6.16M | 0.14% | 1,050,000 | New |
| 94 | EVERGY INC EVRG · 30034W106 | COM | $5.93M | 0.13% | 100,000 | — |
| 95 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $5.91M | 0.13% | 551,130 | New |
| 96 | UNISYS CORP 909214BS6 | NOTE 5.500% 3/0 | $5.62M | 0.13% | 4,500,000 | — |
| 97 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $5.31M | 0.12% | 100,000 | New |
| 98 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $5.06M | 0.11% | 300,000 | New |
| 99 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $4.93M | 0.11% | 400,162 | -50.0% |
| 100 | CME GROUP INC CME · 12572Q105 | COM | $4.88M | 0.11% | 30,028 | — |
| 101 | ENTERGY CORP NEW ETR · 29364G103 | COM | $4.69M | 0.10% | 50,000 | — |
| 102 | SCHLUMBERGER LTD SLB · 806857108 | COM | $4.6M | 0.10% | 250,000 | New |
| 103 | SPLUNK INC SPLKCHF · 848637104 | COM | $4.27M | 0.10% | 21,500 | New |
| 104 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.22M | 0.09% | 4,365,000 | -18.6% |
| 105 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $4.19M | 0.09% | 58,854 | New |
| 106 | LANNET INC 516012101 · Put | COM | $3.63M | 0.08% | 500,000 | — |
| 107 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $3.53M | 0.08% | 81,700 | — |
| 108 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $3.45M | 0.08% | 190,000 | — |
| 109 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $3.4M | 0.08% | 477,750 | — |
| 110 | COLONY CAP INC CBAN · 19624RAB2 | NOTE 3.875% 1/1 | $3.27M | 0.07% | 3,500,000 | — |
| 111 | AVANTOR INC AVTR · 05352A100 | COM | $3.1M | 0.07% | 182,284 | -18.9% |
| 112 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $2.96M | 0.07% | 421,142 | — |
| 113 | DATADOG INC DDOG · 23804L103 | CL A COM | $2.82M | 0.06% | 32,429 | New |
| 114 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $2.74M | 0.06% | 379,225 | New |
| 115 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $2.72M | 0.06% | 9,800 | New |
| 116 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $2.49M | 0.06% | 2,973,000 | -85.5% |
| 117 | AMERICAN AIRLS GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $2.36M | 0.05% | 2,500,000 | New |
| 118 | ZSCALER INC ZS · 98980G102 | COM | $2.26M | 0.05% | 20,600 | New |
| 119 | INSEEGO CORP INSG · 45782BAD6 | NOTE 3.250% 5/0 | $1.94M | 0.04% | 1,835,000 | New |
| 120 | BORGWARNER INC BWA · 099724106 | COM | $1.9M | 0.04% | 53,836 | New |
| 121 | ISHARES TR PFF · 464288687 | PFD AND INCM SEC | $1.89M | 0.04% | 54,500 | New |
| 122 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $1.31M | 0.03% | 25,000 | New |
| 123 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $1.27M | 0.03% | 14,300 | New |
| 124 | BRIGHTVIEW HLDGS INC BV · 10948C107 | COM | $1.12M | 0.02% | 100,000 | New |
| 125 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.12M | 0.02% | 134,200 | New |
| 126 | HUBSPOT INC HUBS · 443573100 | COM | $1.07M | 0.02% | 4,770 | New |
| 127 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $949K | 0.02% | 94,550 | — |
| 128 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $915K | 0.02% | 7,500 | -93.6% |
| 129 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $815K | 0.02% | 132,355 | New |
| 130 | GOGO INC 38046C109 · Put | COM | $790K | 0.02% | 250,000 | — |
| 131 | TAUBMAN CTRS INC TCO · 876664103 | COM | $755K | 0.02% | 20,000 | -89.7% |
| 132 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $532K | 0.01% | 200,000 | New |
| 133 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $432K | 0.01% | 3,400 | — |
| 134 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $269K | 0.01% | 75,000 | New |
| 135 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $215K | 0.00% | 7,979 | New |
| 136 | MONTAGE RES CORP MR · 61179L100 | COM | $205K | 0.00% | 51,877 | — |
| 137 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $199K | 0.00% | 1,348,000 | — |
| 138 | EAGLE BULK SHIPPING INC Y21898AA2 | DEBT 5.000% 8/0 | $151K | 0.00% | 225,000 | -10.0% |
| 139 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $98K | 0.00% | 14,473 | -84.4% |
| 140 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $97K | 0.00% | 1,072,500 | — |
| 141 | T-MOBILE US INC TMUS · 872590112 | RIGHT 07/27/2020 | $18K | 0.00% | 105,399 | New |
Total filing value: $4.48B