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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 49,864 | $5.6B | 104.41% | |
| 102 | DDOGDATADOG INC | 61,760 | $5.1B | 96.50% | |
| 103 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $5.1B | 95.15% | |
| 104 | —FIGURE ACQUISITION CORP I | 500,000 | $5.1B | 94.87% | |
| 105 | —CAPITOL INVESTMENT CORP V | 500,000 | $5.0B | 94.68% | |
| 106 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.0B | 94.30% | |
| 107 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $5.0B | 94.12% | |
| 108 | —SPARTAN ACQUISITION CORP III | 500,000 | $5.0B | 94.02% | |
| 109 | —ATLAS CREST INVESTMENT CORP | 500,000 | $5.0B | 93.80% | |
| 110 | —ARES ACQUISITION CORPORATION | 500,000 | $5.0B | 93.74% | |
| 111 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $5.0B | 93.74% | |
| 112 | —NOVUS CAPITAL CORPORATION II | 500,000 | $5.0B | 93.74% | |
| 113 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.0B | 93.65% | |
| 114 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $5.0B | 93.46% | |
| 115 | —RMG ACQUISITION CORP III | 500,000 | $5.0B | 93.27% | |
| 116 | —ESM ACQUISITION CORPORATION | 500,000 | $5.0B | 93.18% | |
| 117 | —PERIDOT ACQUISITION CORP II | 500,000 | $5.0B | 93.18% | |
| 118 | —FUSION ACQUISITION CORP II | 500,000 | $5.0B | 93.09% | |
| 119 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $5.0B | 92.80% | |
| 120 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 92.71% | |
| 121 | MBVIM3 BRIGADE ACQUISITION II CO | 498,198 | $4.9B | 92.65% | |
| 122 | —TAILWIND TWO ACQUISITION COR | 500,000 | $4.9B | 92.62% | |
| 123 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 92.34% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 73,500 | $4.9B | 92.04% | |
| 125 | —LEO HOLDINGS III CORP | 500,000 | $4.9B | 91.87% | |
| 126 | —TCW SPECIAL PURPOSE ACQU COR | 481,348 | $4.8B | 89.79% | |
| 127 | SIVBEURSVB FINANCIAL GROUP | 9,600 | $4.7B | 88.85% | |
| 128 | COURCOURSERA INC | 105,000 | $4.7B | 88.59% | |
| 129 | —DANIMER SCIENTIFIC INC | 125,000 | $4.7B | 88.47% | |
| 130 | —GOLDEN STAR RES LTD CDA | 4,365,000 | $4.7B | 87.27% | |
| 131 | SHCSOTERA HEALTH CO | 179,274 | $4.5B | 83.90% | |
| 132 | WMGWARNER MUSIC GROUP CORP | 130,000 | $4.5B | 83.67% | |
| 133 | —APPLIED OPTOELECTRONICS INC | 5,000,000 | $4.4B | 82.19% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.2B | 78.44% | |
| 135 | —CHENIERE ENERGY INC | 5,000,000 | $4.1B | 76.31% | |
| 136 | KIMKIMCO RLTY CORP | 216,885 | $4.1B | 76.25% | |
| 137 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.0B | 75.89% | |
| 138 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $4.0B | 74.99% | |
| 139 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4.0B | 74.84% | |
| 140 | —VECTOR ACQUISITION CORP II | 400,000 | $4.0B | 74.24% | |
| 141 | AVYAVERY DENNISON CORP | 21,000 | $3.9B | 72.31% | |
| 142 | EDCONSOLIDATED EDISON INC | 50,000 | $3.7B | 70.12% | |
| 143 | HAEHAEMONETICS CORP MASS | 33,200 | $3.7B | 69.11% | |
| 144 | ETENERGY TRANSFER LP | 477,750 | $3.7B | 68.79% | |
| 145 | KLR1USDKALEYRA INC | 260,000 | $3.7B | 68.73% | |
| 146 | NINISOURCE INC | 150,000 | $3.6B | 67.81% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.5B | 66.43% | |
| 148 | PCGPG&E CORP | 300,000 | $3.5B | 65.86% | |
| 149 | SRESEMPRA ENERGY | 25,000 | $3.3B | 62.15% | |
| 150 | CRMSALESFORCE COM INC | 15,000 | $3.2B | 59.58% | |
| 151 | ATHMAUTOHOME INC | 33,050 | $3.1B | 57.80% | |
| 152 | —ORION ACQUISITION CORP | 300,000 | $3.0B | 56.24% | |
| 153 | —GORES HOLDINGS VII INC | 300,000 | $3.0B | 56.02% | |
| 154 | —LANDCADIA HOLDINGS IV INC | 300,000 | $3.0B | 55.68% | |
| 155 | —PATHFINDER ACQUISITION CORP | 300,000 | $3.0B | 55.68% | |
| 156 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0B | 55.63% | |
| 157 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.0B | 55.51% | |
| 158 | ALCALCON AG | 39,858 | $2.8B | 52.44% | |
| 159 | —ISOS ACQUISITION CORPORATION | 271,702 | $2.7B | 50.73% | |
| 160 | —ITHAX ACQUISITION CORP | 250,000 | $2.5B | 46.96% | |
| 161 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 46.78% | |
| 162 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 46.50% | |
| 163 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.5B | 46.36% | |
| 164 | —DECARBONIZATION PLUS ACQU CO | 231,509 | $2.4B | 45.54% | |
| 165 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.4B | 44.86% | |
| 166 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.4B | 44.81% | |
| 167 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.4B | 44.73% | |
| 168 | —ALTIMAR ACQUISITION CORP II | 200,000 | $2.0B | 38.25% | |
| 169 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 37.65% | |
| 170 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 37.61% | |
| 171 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 37.50% | |
| 172 | —GORES HLDGS VIII INC | 200,000 | $2.0B | 37.50% | |
| 173 | —EJF ACQUISITION CORP | 200,000 | $2.0B | 37.31% | |
| 174 | CGCTCARTESIAN GROWTH CORP | 200,000 | $2.0B | 37.31% | |
| 175 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 37.31% | |
| 176 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 37.31% | |
| 177 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 37.20% | |
| 178 | —DHB CAPITAL CORP | 200,000 | $2.0B | 37.20% | |
| 179 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 37.16% | |
| 180 | —ALKURI GLOBAL ACQUISITION CO | 200,000 | $2.0B | 37.05% | |
| 181 | —RXR ACQUISITION CORP | 200,000 | $2.0B | 36.93% | |
| 182 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 1,750,000 | $2.0B | 36.67% | |
| 183 | UDRUDR INC | 44,300 | $1.9B | 36.43% | |
| 184 | —ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.8B | 33.07% | |
| 185 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $1.8B | 32.96% | |
| 186 | FEFIRSTENERGY CORP | 50,000 | $1.7B | 32.53% | |
| 187 | UBERUBER TECHNOLOGIES INC | 31,406 | $1.7B | 32.10% | |
| 188 | —ARRIVAL GROUP | 100,000 | $1.6B | 30.11% | |
| 189 | HHC*HOWARD HUGHES CORP | 15,734 | $1.5B | 28.07% | |
| 190 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 28.03% | |
| 191 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 27.90% | |
| 192 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 27.88% | |
| 193 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.3B | 23.70% | |
| 194 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.3B | 23.45% | |
| 195 | ITRIITRON INC | 14,104 | $1.3B | 23.44% | |
| 196 | SNOWSNOWFLAKE INC | 5,000 | $1.1B | 21.49% | |
| 197 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 20.53% | |
| 198 | BILIBILIBILI INC | 9,900 | $1.1B | 19.87% | |
| 199 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.0B | 19.24% | |
| 200 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.0B | 19.12% |