← SOROS FUND MANAGEMENT LLC
Positions
172
Total value
$6.41B
Top 10 concentration
33.2%
New positions
118
Exited positions· 217 vs. Q2 2022
- AMERICAN CAMPUS CMNTYS INC ($201.47M)
- D R HORTON INC ($197.07M)
- BIOHAVEN PHARMACTL HLDG CO L ($182.87M)
- ALLEGHANY CORP MD ($168.25M)
- ROYAL CARIBBEAN GROUP ($149.01M)
- AMERICAN AIRLINES GROUP INC ($122.27M)
- SPDR S&P 500 ETF TR ($113.18M)
- INVESCO QQQ TR ($112.11M)
- SALESFORCE INC ($103.56M)
- BOWLERO CORP ($102.44M)
- OKTA INC ($100.97M)
- TWITTER INC ($79.99M)
Holdings · 172
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $343.17M | 5.35% | 3,173,390 | New |
| 2 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $338.56M | 5.28% | 3,291,801 | New |
| 3 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $314.01M | 4.90% | 850,000 | New |
| 4 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $234.94M | 3.66% | 530,000 | +165.0% |
| 5 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $172.86M | 2.70% | 219,518,000 | New |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $170.46M | 2.66% | 1,424,080 | +2578.1% |
| 7 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $161.67M | 2.52% | 200,511,000 | +36.4% |
| 8 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $144.12M | 2.25% | 1,400,000 | New |
| 9 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $128.77M | 2.01% | 126,725,000 | +27.7% |
| 10 | SPLUNK INC 848637AF1 | NOTE 1.125% 6/1 | $121.87M | 1.90% | 140,500,000 | New |
| 11 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $111.34M | 1.74% | 1,389,893 | -20.6% |
| 12 | NIO INC 62914VAE6 | NOTE 2/0 | $110.12M | 1.72% | 115,308,000 | +124.7% |
| 13 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $104.45M | 1.63% | 95,642,000 | — |
| 14 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $104.4M | 1.63% | 145,500,000 | New |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $100.25M | 1.56% | 769,061 | -61.6% |
| 16 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $99.13M | 1.55% | 1,393,467 | New |
| 17 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $96.83M | 1.51% | 113,500,000 | New |
| 18 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $95.87M | 1.50% | 114,950,000 | -22.3% |
| 19 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $89.97M | 1.40% | 100,100,000 | New |
| 20 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $80.72M | 1.26% | 101,000,000 | New |
| 21 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $78.79M | 1.23% | 103,500,000 | New |
| 22 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $78.55M | 1.23% | 85,000,000 | -26.0% |
| 23 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $76.4M | 1.19% | 91,500,000 | New |
| 24 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $71.9M | 1.12% | 82,000,000 | New |
| 25 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $71.68M | 1.12% | 90,800,000 | New |
| 26 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $69.77M | 1.09% | 4,187,680 | -76.5% |
| 27 | SPLUNK INC 848637104 · Call | COM | $68.96M | 1.08% | 650,000 | New |
| 28 | IVERIC BIO INC OPHTEUR · 46583P102 | COM | $66.88M | 1.04% | 1,700,001 | New |
| 29 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $66.7M | 1.04% | 48,500,000 | -4.9% |
| 30 | PDD HOLDINGS INC 722304102 · Call | SPONSORED ADS | $65.85M | 1.03% | 952,400 | New |
| 31 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $65.71M | 1.02% | 98,735,000 | — |
| 32 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $65.54M | 1.02% | 350,000 | New |
| 33 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $63.21M | 0.99% | 1,374,700 | New |
| 34 | OKTA INC 679295105 · Call | CL A | $62.42M | 0.97% | 900,000 | New |
| 35 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $59.17M | 0.92% | 110,650,000 | -29.1% |
| 36 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $56.3M | 0.88% | 750,000 | New |
| 37 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $53.44M | 0.83% | 841,249 | New |
| 38 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $53.23M | 0.83% | 69,007,000 | New |
| 39 | ARAMARK ARMK · 03852U106 | COM | $52.72M | 0.82% | 1,224,725 | -66.1% |
| 40 | CERIDIAN HCM HLDG INC 15677JAD0 | NOTE 0.250% 3/1 | $47.85M | 0.75% | 54,025,000 | New |
| 41 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $46.82M | 0.73% | 250,000 | New |
| 42 | DISCOVER FINL SVCS 254709108 · Put | COM | $46.74M | 0.73% | 400,000 | New |
| 43 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $46.49M | 0.73% | 60,000,000 | New |
| 44 | AFFIRM HLDGS INC AFRM · 00827BAB2 | NOTE 11/1 | $45.51M | 0.71% | 61,500,000 | New |
| 45 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $44.14M | 0.69% | 1,000,000 | New |
| 46 | INTUIT INTU · 461202103 | COM | $41.88M | 0.65% | 91,414 | +19.4% |
| 47 | FIVE9 INC 338307101 · Put | COM | $41.23M | 0.64% | 500,000 | New |
| 48 | ALTERYX INC 02156B103 · Call | COM CL A | $38.59M | 0.60% | 850,000 | New |
| 49 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $38.04M | 0.59% | 45,695,000 | New |
| 50 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $36.27M | 0.57% | 262,800 | New |
| 51 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $35.1M | 0.55% | 13,000 | New |
| 52 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $34.81M | 0.54% | 186,648 | New |
| 53 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $34.24M | 0.53% | 100,000 | -50.0% |
| 54 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $34.06M | 0.53% | 40,000,000 | +220.0% |
| 55 | APTIV PLC APTV · G6095L109 | SHS | $33.31M | 0.52% | 326,324 | +32.6% |
| 56 | FIVE9 INC 338307101 · Call | COM | $32.98M | 0.51% | 400,000 | New |
| 57 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $32.55M | 0.51% | 753,955 | +151.3% |
| 58 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $31.78M | 0.50% | 900,000 | New |
| 59 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $31.45M | 0.49% | 1,167,821 | New |
| 60 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $30.83M | 0.48% | 670,600 | New |
| 61 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $29.32M | 0.46% | 558,461 | -9.3% |
| 62 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $29.24M | 0.46% | 134,495 | -30.6% |
| 63 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $29.17M | 0.46% | 350,000 | New |
| 64 | MONGODB INC 60937P106 · Put | CL A | $28.77M | 0.45% | 70,000 | New |
| 65 | CELANESE CORP DEL CE · 150870103 | COM | $28.59M | 0.45% | 246,881 | New |
| 66 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $28.48M | 0.44% | 250,000 | New |
| 67 | LENNAR CORP 526057104 · Put | CL A | $28.19M | 0.44% | 225,000 | New |
| 68 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $28.09M | 0.44% | 2,988,600 | -67.2% |
| 69 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $27.99M | 0.44% | 28,980,000 | New |
| 70 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $26.91M | 0.42% | 1,500,000 | +50.0% |
| 71 | VULCAN MATLS CO VMC · 929160109 | COM | $26.78M | 0.42% | 118,798 | New |
| 72 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $26.15M | 0.41% | 400,000 | New |
| 73 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.76M | 0.40% | 241,400 | — |
| 74 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $25.57M | 0.40% | 82,862 | -30.9% |
| 75 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $24.99M | 0.39% | 480,700 | New |
| 76 | NIKE INC NKE · 654106103 | CL B | $23.37M | 0.36% | 211,720 | -39.2% |
| 77 | ALTERYX INC 02156BAF0 | NOTE 1.000% 8/0 | $22.86M | 0.36% | 27,000,000 | New |
| 78 | ALTERYX INC 02156B103 · Put | COM CL A | $22.7M | 0.35% | 500,000 | New |
| 79 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $21.2M | 0.33% | 25,330,000 | -64.8% |
| 80 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $21.03M | 0.33% | 253,131 | +294.3% |
| 81 | VAIL RESORTS INC MTN · 91879Q109 | COM | $19.86M | 0.31% | 78,877 | New |
| 82 | CRH PLC 12626K203 | ADR | $19.51M | 0.30% | 350,000 | New |
| 83 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $19.29M | 0.30% | 500,000 | New |
| 84 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $18.86M | 0.29% | 21,250,000 | -66.0% |
| 85 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $18.16M | 0.28% | 20,000,000 | New |
| 86 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $17.5M | 0.27% | 28,001,000 | — |
| 87 | SEA LTD 81141R100 · Call | SPONSORD ADS | $17.41M | 0.27% | 300,000 | New |
| 88 | GENERAL MTRS CO GM · 37045V100 | COM | $17.34M | 0.27% | 449,800 | New |
| 89 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $16.61M | 0.26% | 14,000,000 | -77.4% |
| 90 | RINGCENTRAL INC 76680R206 · Call | CL A | $16.37M | 0.26% | 500,000 | New |
| 91 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $16.13M | 0.25% | 198,500 | New |
| 92 | FASTLY INC FSLY · 31188V100 | CL A | $15.73M | 0.25% | 997,540 | New |
| 93 | CME GROUP INC CME · 12572Q105 | COM | $15M | 0.23% | 80,928 | +169.5% |
| 94 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $14.59M | 0.23% | 175,000 | New |
| 95 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $13.52M | 0.21% | 10,000,000 | New |
| 96 | BLACKLINE INC 09239B109 · Call | COM | $13.46M | 0.21% | 250,000 | New |
| 97 | BLOCK INC 852234103 · Call | CL A | $13.31M | 0.21% | 200,000 | New |
| 98 | BLOCK INC 852234103 · Put | CL A | $13.31M | 0.21% | 200,000 | New |
| 99 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $13.07M | 0.20% | 200,000 | New |
| 100 | WAYFAIR INC 94419L101 · Put | CL A | $13M | 0.20% | 200,000 | -50.0% |
| 101 | ZILLOW GROUP INC ZG · 98954MAE1 | NOTE 0.750% 9/0 | $12.4M | 0.19% | 10,000,000 | New |
| 102 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $12.04M | 0.19% | 300,000 | -40.0% |
| 103 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $12.04M | 0.19% | 2,717,292 | -12.8% |
| 104 | T-MOBILE US INC TMUS · 872590104 | COM | $12.01M | 0.19% | 86,500 | -72.8% |
| 105 | SNAP INC 83304A106 · Call | CL A | $11.84M | 0.18% | 1,000,000 | New |
| 106 | FORTIVE CORP FTV · 34959J108 | COM | $11.83M | 0.18% | 158,235 | New |
| 107 | SEA LTD 81141R100 · Put | SPONSORD ADS | $11.61M | 0.18% | 200,000 | -66.7% |
| 108 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $11.35M | 0.18% | 200,000 | New |
| 109 | WOLFSPEED INC 977852102 · Call | COM | $11.12M | 0.17% | 200,000 | New |
| 110 | WOLFSPEED INC 977852102 · Put | COM | $11.12M | 0.17% | 200,000 | New |
| 111 | DOORDASH INC DASH · 25809K105 | CL A | $10.4M | 0.16% | 136,075 | New |
| 112 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $10.36M | 0.16% | 50,000 | New |
| 113 | SPDR SER TR 78464A698 · Call | S? REGL BKG | $10.21M | 0.16% | 250,000 | New |
| 114 | CSX CORP CSX · 126408103 | COM | $10.07M | 0.16% | 295,192 | New |
| 115 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $9.89M | 0.15% | 1,500,000 | -16.7% |
| 116 | IVERIC BIO INC 46583P102 · Put | COM | $9.84M | 0.15% | 250,000 | New |
| 117 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.04M | 0.14% | 10,500,000 | New |
| 118 | QUALCOMM INC QCOM · 747525103 | COM | $8.85M | 0.14% | 74,350 | -67.6% |
| 119 | UNITY SOFTWARE INC 91332U101 · Call | COM | $8.68M | 0.14% | 200,000 | -33.3% |
| 120 | AMETEK INC AME · 031100100 | COM | $7.63M | 0.12% | 47,125 | New |
| 121 | LENNAR CORP LEN · 526057104 | CL A | $7.61M | 0.12% | 60,750 | New |
| 122 | SPDR SER TR KRE · 78464A698 | S? REGL BKG | $7.32M | 0.11% | 179,200 | New |
| 123 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $7.23M | 0.11% | 402,745 | New |
| 124 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $6.67M | 0.10% | 39,727 | New |
| 125 | FMC CORP FMC · 302491303 | COM NEW | $6.11M | 0.10% | 58,577 | New |
| 126 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $6.07M | 0.09% | 477,750 | — |
| 127 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $5.98M | 0.09% | 26,363 | New |
| 128 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $5.63M | 0.09% | 75,000 | New |
| 129 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $5.63M | 0.09% | 150,000 | New |
| 130 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $5.21M | 0.08% | 500,054 | — |
| 131 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $5.16M | 0.08% | 246,326 | — |
| 132 | SEMTECH CORP 816850101 · Put | COM | $5.09M | 0.08% | 200,000 | New |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $5.09M | 0.08% | 81,700 | — |
| 134 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $5.02M | 0.08% | 52,100 | +47.6% |
| 135 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.01M | 0.08% | 190,000 | — |
| 136 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $5M | 0.08% | 75,000 | New |
| 137 | OKTA INC OKTA · 679295105 | CL A | $4.93M | 0.08% | 71,049 | New |
| 138 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $4.93M | 0.08% | 32,009 | New |
| 139 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $4.61M | 0.07% | 700,000 | New |
| 140 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $4.6M | 0.07% | 47,000 | New |
| 141 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $4.59M | 0.07% | 119,429 | New |
| 142 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $4.23M | 0.07% | 10,000 | New |
| 143 | DISNEY WALT CO DIS · 254687106 | COM | $4.14M | 0.06% | 46,400 | +61.5% |
| 144 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $3.72M | 0.06% | 2,900 | New |
| 145 | MICROSOFT CORP MSFT · 594918104 | COM | $3.41M | 0.05% | 10,001 | New |
| 146 | THE BEAUTY HEALTH COMPANY 88331L108 · Call | COM CL A | $3.35M | 0.05% | 400,000 | New |
| 147 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $3.08M | 0.05% | 25,885 | New |
| 148 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $2.98M | 0.05% | 300,000 | New |
| 149 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $2.82M | 0.04% | 314,597 | New |
| 150 | PROTERRA INC ACTCUSD · 74374T109 | COM | $2.78M | 0.04% | 2,315,201 | -17.8% |
| 151 | BREAD FINANCIAL HOLDINGS INC BFH · 018581108 | COM | $2.72M | 0.04% | 86,500 | New |
| 152 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.51M | 0.04% | 94,550 | — |
| 153 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $2.37M | 0.04% | 100,000 | New |
| 154 | ISHARES TR IBB · 464287556 | ISHARES BIOTECH | $2.01M | 0.03% | 15,800 | New |
| 155 | CANADA GOOSE HLDGS INC GOOS · 135086106 | SHS SUB VTG | $1.78M | 0.03% | 100,000 | New |
| 156 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $1.66M | 0.03% | 2,000,000 | New |
| 157 | FIGS INC FIGS · 30260D103 | CL A | $1.65M | 0.03% | 200,000 | -94.3% |
| 158 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.64M | 0.03% | 55,800 | -95.0% |
| 159 | RAPID7 INC RPD · 753422104 | COM | $1.53M | 0.02% | 33,804 | New |
| 160 | TRANSPHORM INC 89386L100 | COM | $1.46M | 0.02% | 430,000 | -36.2% |
| 161 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $1.44M | 0.02% | 55,000 | New |
| 162 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.28M | 0.02% | 134,200 | — |
| 163 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $1.19M | 0.02% | 31,801 | New |
| 164 | MONGODB INC MDB · 60937P106 | CL A | $1.03M | 0.02% | 2,500 | New |
| 165 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $993.89K | 0.02% | 43,063 | New |
| 166 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $823.72K | 0.01% | 11,818 | New |
| 167 | ITAU UNIBANCO HLDG S A ITUB · 465562106 | SPON ADR REP PFD | $710.05K | 0.01% | 120,348 | New |
| 168 | CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207 | SPONSORED ADR | $473.75K | 0.01% | 57,285 | New |
| 169 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $413.62K | 0.01% | 12,270 | New |
| 170 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $405.69K | 0.01% | 25,245 | New |
| 171 | AMYRIS INC 03236MAJ0 | NOTE 1.500%11/1 | $376.5K | 0.01% | 2,000,000 | New |
| 172 | BLUE APRON HLDGS INC 09523Q309 | COM | $145.99K | 0.00% | 24,999 | New |
Total filing value: $6.41B