SOROS FUND MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.3B
Holdings
226
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $631.1M |
NDQINVESCO QQQ TR | $480.7M |
DHID R HORTON INC | $392.8M |
AMZNAMAZON COM INC | $213.5M |
LQDISHARES TR | $206.3M |
0VVBVIACOMCBS INC | $194.3M |
QSQUANTUMSCAPE CORP | $148.3M |
GOOGLALPHABET INC | $142.3M |
ATVIEURACTIVISION BLIZZARD INC | $134.7M |
XLESELECT SECTOR SPDR TR | $127.6M |
VICIVICI PPTYS INC | $92.8M |
UPSTUPSTART HLDGS INC | $77.3M |
BIDUNBAIDU INC | $77.0M |
—SEA LTD | $75.6M |
ARMKARAMARK | $73.7M |
TMUST-MOBILE US INC | $68.9M |
SPYSPDR S&P 500 ETF TR | $63.4M |
IGSBISHARES TR | $60.9M |
IWMISHARES TR | $55.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $52.5M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $51.4M |
DENEURDENBURY INC | $47.9M |
HAINHAIN CELESTIAL GROUP INC | $47.5M |
ELANELANCO ANIMAL HEALTH INC | $47.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $46.4M |
DISDISNEY WALT CO | $46.1M |
TXNTEXAS INSTRS INC | $44.6M |
ADIANALOG DEVICES INC | $42.2M |
OTISOTIS WORLDWIDE CORP | $41.2M |
—GOLAR LNG LTD | $39.3M |
GMGENERAL MTRS CO | $37.6M |
Z 0.75 09/01/24ZILLOW GROUP INC | $37.0M |
SPSBSPDR SER TR | $34.8M |
ALLYALLY FINL INC | $34.6M |
LPLALPL FINL HLDGS INC | $34.1M |
TMETENCENT MUSIC ENTMT GROUP | $33.8M |
—TWITTER INC | $33.4M |
2JEFOCUS FINL PARTNERS INC | $29.3M |
MUBISHARES TR | $28.0M |
MXIMMAXIM INTEGRATED PRODS INC | $27.6M |
OMFONEMAIN HLDGS INC | $26.7M |
SYFSYNCHRONY FINANCIAL | $26.0M |
W 1.125 11/01/24WAYFAIR INC | $26.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.9M |
VAREURVARIAN MED SYS INC | $24.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $24.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24.1M |
CLVTCLARIVATE PLC | $22.4M |
—INTERCEPT PHARMACEUTICALS IN | $20.8M |
NXPINXP SEMICONDUCTORS N V | $20.2M |
—ACORDA THERAPEUTICS INC | $19.9M |
LVSLAS VEGAS SANDS CORP | $18.8M |
IQIQIYI INC | $18.7M |
—BEST INC | $18.1M |
XLUSELECT SECTOR SPDR TR | $17.3M |
W 1 08/15/26WAYFAIR INC | $16.7M |
—CORENERGY INFRASTRUCTURE TR | $15.6M |
INFN 2.5 03/01/27INFINERA CORP | $15.4M |
QCOMQUALCOMM INC | $15.0M |
EQHEQUITABLE HLDGS INC | $14.9M |
OPENOPENDOOR TECHNOLOGIES INC | $14.8M |
DISCKUSDDISCOVERY INC | $14.8M |
—GRANITE CONSTR INC | $14.6M |
—VEONEER INC | $14.5M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $14.0M |
CZRCAESARS ENTERTAINMENT INC NE | $13.6M |
GOSS 5 06/01/27GOSSAMER BIO INC | $13.6M |
—ACORDA THERAPEUTICS INC | $13.5M |
MUMICRON TECHNOLOGY INC | $13.5M |
IVC 5 11/15/24 *INVACARE CORP | $13.4M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $13.2M |
FCXFREEPORT-MCMORAN INC | $13.2M |
BGCPEURBGC PARTNERS INC | $12.6M |
ASHRDBX ETF TR | $12.6M |
MTARCELORMITTAL SA LUXEMBOURG | $12.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $12.4M |
AXTAAXALTA COATING SYS LTD | $11.9M |
LADLITHIA MTRS INC | $11.7M |
APTVAPTIV PLC | $11.0M |
—OMEROS CORP | $10.3M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $10.0M |
NKENIKE INC | $9.9M |
WEAWESTERN ALLIANCE BANCORP | $9.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.8M |
IVC 5 11/15/24INVACARE CORP | $9.2M |
NOWSERVICENOW INC | $9.0M |
—INTERCEPT PHARMACEUTICALS IN | $8.7M |
DISCAUSDDISCOVERY INC | $8.7M |
—INFINERA CORP | $8.5M |
BKNGBOOKING HOLDINGS INC | $8.4M |
—LANNETT CO INC | $8.3M |
—TIMKENSTEEL CORPORATION | $8.3M |
TTENTOTAL SE | $8.1M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $7.5M |
SJIEURSOUTH JERSEY INDS INC | $7.1M |
FTCHQFARFETCH LTD | $6.6M |
CMECME GROUP INC | $6.1M |
—GREENLIGHT CAP RE LTD | $6.0M |
WWAYFAIR INC | $6.0M |
TEAMATLASSIAN CORP PLC | $5.7M |
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