← SOROS FUND MANAGEMENT LLC
Positions
132
Total value
$4.08B
Top 10 concentration
56.0%
New positions
49
Exited positions· 58 vs. Q2 2020
- ISHARES TR ($501.13M)
- ISHARES TR ($159.37M)
- MICROCHIP TECHNOLOGY INC. ($78.02M)
- TRANSDIGM GROUP INC ($76.58M)
- GRIFOLS S A ($49.1M)
- CAESARS ENTMT CORP ($42.45M)
- BANK NEW YORK MELLON CORP ($31.93M)
- BK OF AMERICA CORP ($28.22M)
- SEA LTD ($26.22M)
- LEGG MASON INC ($25.48M)
- JPMORGAN CHASE & CO ($24.29M)
- GOLDMAN SACHS GROUP INC ($23.86M)
Holdings · 132
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $754.61M | 18.48% | 5,281,767 | — |
| 2 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $313.37M | 7.67% | 1,127,872 | New |
| 3 | D R HORTON INC DHI · 23331A109 | COM | $230.97M | 5.66% | 3,054,004 | +70.0% |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $180.66M | 4.42% | 1,341,081 | -3.0% |
| 5 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CLA | $175.35M | 4.29% | 18,457,516 | New |
| 6 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $150.64M | 3.69% | 4,391,753 | — |
| 7 | DRAFTKINGS INC DKNG1USD · 26142R104 | COM CL A | $139.06M | 3.40% | 2,363,380 | -4.7% |
| 8 | VICI PPTYS INC VICI · 925652109 | COM | $128.35M | 3.14% | 5,492,229 | -10.7% |
| 9 | SELECTQUOTE INC SLQT · 816307300 | COM | $112.5M | 2.75% | 5,555,556 | — |
| 10 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $102.54M | 2.51% | 1,017,866 | +15.5% |
| 11 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $88.84M | 2.18% | 1,097,466 | +2.9% |
| 12 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $78.02M | 1.91% | 30,252,000 | -39.8% |
| 13 | T-MOBILE US INC TMUS · 872590104 | COM | $64.9M | 1.59% | 567,529 | -61.0% |
| 14 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $61.12M | 1.50% | 1,113,000 | New |
| 15 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $58.08M | 1.42% | 28,000,000 | New |
| 16 | ARAMARK ARMK · 03852U106 | COM | $52.91M | 1.30% | 2,000,400 | +21.2% |
| 17 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $50.23M | 1.23% | 150,000 | New |
| 18 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $50.1M | 1.23% | 802,547 | -33.8% |
| 19 | NORTONLIFELOCK INC GEN · 668771108 | COM | $48.22M | 1.18% | 2,313,742 | -51.8% |
| 20 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $44.79M | 1.10% | 894,955 | +51.3% |
| 21 | ZILLOW GROUP INC ZG · 98954MAG6 | NOTE 1.375% 9/0 | $41.84M | 1.02% | 17,500,000 | New |
| 22 | ALCON AG ALC · H01301128 | ORD SHS | $39.91M | 0.98% | 700,762 | — |
| 23 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $34.92M | 0.85% | 1,113,000 | — |
| 24 | SEA LTD SE · 81141R100 | SPONSORD ADS | $33.81M | 0.83% | 219,500 | New |
| 25 | IMMUNOMEDICS INC IMMU · 452907108 | COM | $32.66M | 0.80% | 384,096 | New |
| 26 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $31.69M | 0.78% | 411,600 | New |
| 27 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $29.69M | 0.73% | 500,000 | -85.7% |
| 28 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $29.39M | 0.72% | 750,656 | +7.1% |
| 29 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $27.99M | 0.69% | 241,400 | — |
| 30 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $27.54M | 0.67% | 267,956 | New |
| 31 | UNITY SOFTWARE INC U · 91332U101 | COM | $26.18M | 0.64% | 300,000 | New |
| 32 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $25.67M | 0.63% | 17,517 | -46.7% |
| 33 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $24.95M | 0.61% | 145,058 | New |
| 34 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $24.65M | 0.60% | 321,547 | -32.8% |
| 35 | AGNC INVT CORP AGNC · 00123Q104 | COM | $24.55M | 0.60% | 1,764,581 | — |
| 36 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $23.62M | 0.58% | 406,386 | +6.5% |
| 37 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $19.9M | 0.49% | 294,369 | New |
| 38 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $19.18M | 0.47% | 584,792 | +16.2% |
| 39 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $18.94M | 0.46% | 24,117,000 | — |
| 40 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $18.92M | 0.46% | 14,500,000 | -47.3% |
| 41 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $18.61M | 0.46% | 150,000 | New |
| 42 | GENERAL MTRS CO GM · 37045V100 | COM | $17.68M | 0.43% | 597,500 | +100.8% |
| 43 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $17.67M | 0.43% | 18,300,000 | — |
| 44 | ANALOG DEVICES INC 032654105 · Call | COM | $17.51M | 0.43% | 150,000 | New |
| 45 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $16.55M | 0.41% | 19,200,000 | — |
| 46 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $15.49M | 0.38% | 276,373 | New |
| 47 | ISHARES TR MCHI · 46429B671 | MSCI CHINA ETF | $15.13M | 0.37% | 204,000 | New |
| 48 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $14.86M | 0.36% | 17,115,000 | — |
| 49 | BENEFITFOCUS INC 08180DAB2 | NOTE 1.250%12/1 | $14.72M | 0.36% | 18,116,000 | — |
| 50 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $14.69M | 0.36% | 17,906,000 | New |
| 51 | TEVA PHARMACEUTICAL FIN LLC 88163VAE9 | DBCV 0.250% 2/0 | $14.38M | 0.35% | 14,620,000 | New |
| 52 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $14.22M | 0.35% | 19,760,000 | New |
| 53 | PG&E CORP PCG · 69331C108 | COM | $13.68M | 0.33% | 1,456,891 | -87.6% |
| 54 | XERIS PHARMACEUTICALS INC 98422LAA5 | NOTE 5.000% 7/1 | $13.6M | 0.33% | 6,986,000 | -0.2% |
| 55 | INTERCEPT PHARMACEUTICALS IN 45845PAB4 | NOTE 2.000% 5/1 | $13.55M | 0.33% | 19,552,000 | New |
| 56 | GOGO INC 38046CAD1 | NOTE 6.000% 5/1 | $13.54M | 0.33% | 8,553,000 | -53.1% |
| 57 | NATIONAL GEN HLDGS CORP 636220303 | COM | $13.5M | 0.33% | 400,000 | New |
| 58 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $13.33M | 0.33% | 21,350 | +16.7% |
| 59 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $12.15M | 0.30% | 14,500,000 | — |
| 60 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $12.14M | 0.30% | 13,500,000 | — |
| 61 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $11.67M | 0.29% | 36,634 | +38.8% |
| 62 | APTIV PLC APTV · G6095L109 | SHS | $11.34M | 0.28% | 123,666 | +30.2% |
| 63 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $11.3M | 0.28% | 361,438 | — |
| 64 | PPG INDS INC PPG · 693506107 | COM | $11.11M | 0.27% | 91,000 | New |
| 65 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $10.99M | 0.27% | 829,652 | +50.5% |
| 66 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $10.54M | 0.26% | 11,050,000 | — |
| 67 | MGIC INVT CORP WIS MTG · 552848103 | COM | $10.18M | 0.25% | 1,149,085 | -14.8% |
| 68 | TIFFANY & CO NEW 886547108 · Put | COM | $9.85M | 0.24% | 85,000 | -32.0% |
| 69 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $9.82M | 0.24% | 13,625,000 | — |
| 70 | OMEROS CORP OMER · 682143AG7 | NOTE 5.250% 2/1 | $9.51M | 0.23% | 11,000,000 | New |
| 71 | PG&E CORP 69331C108 · Put | COM | $9.39M | 0.23% | 1,000,000 | New |
| 72 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $8.96M | 0.22% | 9,941,000 | — |
| 73 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $8.74M | 0.21% | 70,000 | New |
| 74 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $8.33M | 0.20% | 456,826 | — |
| 75 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $8.29M | 0.20% | 10,250,000 | — |
| 76 | VISTRA CORP VST · 92840M102 | COM | $8.11M | 0.20% | 430,000 | — |
| 77 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $7.9M | 0.19% | 612,427 | -7.6% |
| 78 | EAGLE BULK SHIPPING INC 269442AB5 | NOTE 5.000% 8/0 | $7.79M | 0.19% | 10,525,000 | New |
| 79 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $7.74M | 0.19% | 7,000,000 | — |
| 80 | TOLL BROTHERS INC TOL · 889478103 | COM | $7.72M | 0.19% | 158,578 | New |
| 81 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | COM | $7.19M | 0.18% | 1,341,666 | +27.8% |
| 82 | GOSSAMER BIO INC GOSS · 38341PAA0 | NOTE 5.000% 6/0 | $6.93M | 0.17% | 6,700,000 | New |
| 83 | AXALTA COATING SYS LTD G0750C108 | COM | $6.8M | 0.17% | 306,666 | New |
| 84 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $6.75M | 0.17% | 39,760 | -33.0% |
| 85 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $6.65M | 0.16% | 302,500 | -14.8% |
| 86 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $6.34M | 0.16% | 54,683 | +629.1% |
| 87 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $6.27M | 0.15% | 2,611,698 | +8.3% |
| 88 | CME GROUP INC CME · 12572Q105 | COM | $5.02M | 0.12% | 30,028 | — |
| 89 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5M | 0.12% | 50,000 | New |
| 90 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.95M | 0.12% | 4,365,000 | — |
| 91 | MORGAN STANLEY MS · 617446448 | COM NEW | $4.82M | 0.12% | 99,701 | -82.9% |
| 92 | GENERAL MTRS CO 37045V100 · Call | COM | $4.68M | 0.11% | 158,000 | New |
| 93 | GCI LIBERTY INC GLIBA · 36164V305 | COM CLASS A | $4.62M | 0.11% | 56,354 | -4.2% |
| 94 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $4.61M | 0.11% | 5,000,000 | -37.5% |
| 95 | CITIGROUP INC C · 172967424 | COM NEW | $4.09M | 0.10% | 94,787 | -81.6% |
| 96 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $3.67M | 0.09% | 300,000 | — |
| 97 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $3.56M | 0.09% | 421,142 | — |
| 98 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $3.42M | 0.08% | 3,600,000 | -69.0% |
| 99 | NISOURCE INC NI · 65473P105 | COM | $3.3M | 0.08% | 150,000 | -50.0% |
| 100 | MOMENTA PHARMACEUTICALS INC MNTA · 60877T100 | COM | $3.15M | 0.08% | 60,000 | New |
| 101 | LANNET INC 516012101 · Put | COM | $3.06M | 0.07% | 500,000 | — |
| 102 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $3M | 0.07% | 190,000 | — |
| 103 | AVANTOR INC AVTR · 05352A100 | COM | $2.93M | 0.07% | 130,248 | -28.5% |
| 104 | FIRSTENERGY CORP FE · 337932107 | COM | $2.87M | 0.07% | 100,000 | -42.9% |
| 105 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $2.79M | 0.07% | 81,700 | — |
| 106 | ZOGENIX INC 98978L204 | COM NEW | $2.69M | 0.07% | 150,000 | New |
| 107 | CINCINNATI BELL INC NEW CBB · 171871502 | COM NEW | $2.63M | 0.06% | 175,000 | New |
| 108 | AMBARELLA INC AMBA · G037AX101 | SHS | $2.61M | 0.06% | 50,000 | New |
| 109 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $2.6M | 0.06% | 2,973,000 | — |
| 110 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $2.59M | 0.06% | 477,750 | — |
| 111 | TOTAL SE TTE · 89151E109 | SPONSORED ADS | $2.57M | 0.06% | 75,000 | New |
| 112 | ENTERGY CORP NEW ETR · 29364G103 | COM | $2.46M | 0.06% | 25,000 | -50.0% |
| 113 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $2.22M | 0.05% | 75,000 | New |
| 114 | NAVISTAR INTL CORP NEW NAV · 63934E108 | COM | $1.96M | 0.05% | 45,000 | New |
| 115 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $1.85M | 0.05% | 2,000,000 | New |
| 116 | INSEEGO CORP INSG · 45782BAD6 | NOTE 3.250% 5/0 | $1.8M | 0.04% | 1,835,000 | — |
| 117 | FIRST SOLAR INC FSLR · 336433107 | COM | $1.61M | 0.04% | 24,300 | New |
| 118 | DENBURY INC DENUSD · 24790A101 | COM | $1.47M | 0.04% | 83,680 | New |
| 119 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $1.45M | 0.04% | 14,652 | -97.1% |
| 120 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $1.41M | 0.03% | 100,000 | New |
| 121 | CHEWY INC CHWY · 16679L109 | CL A | $1.3M | 0.03% | 23,657 | New |
| 122 | 8X8 INC NEW EGHT · 282914100 | COM | $1.28M | 0.03% | 82,600 | New |
| 123 | MARCUS CORP DEL MCS · 566330106 | COM | $1.15M | 0.03% | 148,668 | New |
| 124 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.14M | 0.03% | 134,200 | — |
| 125 | OMNICELL COM OMCL · 68213N109 | COM | $1.13M | 0.03% | 15,169 | New |
| 126 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $756K | 0.02% | 94,550 | — |
| 127 | FORTERRA INC 34960W106 | COM | $676K | 0.02% | 57,155 | New |
| 128 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $281K | 0.01% | 125,000 | +66.7% |
| 129 | MONTAGE RES CORP MR · 61179L100 | COM | $228K | 0.01% | 51,877 | — |
| 130 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $117K | 0.00% | 35,000 | New |
| 131 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $86K | 0.00% | 1,072,500 | — |
| 132 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $25K | 0.00% | 4,248 | -97.9% |
Total filing value: $4.08B