SOROS FUND MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.6T
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 125,000 | $5.2B | 0.08% | Put |
| 102 | —CORENERGY INFRASTRUCTURE TR | 5,660,000 | $5.0B | 0.08% | |
| 103 | UUNITY SOFTWARE INC | 50,000 | $5.0B | 0.08% | Call |
| 104 | —CORSAIR PARTNERING CORP | 500,054 | $5.0B | 0.08% | |
| 105 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 0.07% | |
| 106 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 0.07% | |
| 107 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 0.07% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.9B | 0.07% | |
| 109 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 0.07% | |
| 110 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.07% | |
| 111 | —FUSION ACQUISITION CORP II | 500,000 | $4.9B | 0.07% | |
| 112 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 0.07% | |
| 113 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 0.07% | |
| 114 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 0.07% | |
| 115 | —ESM ACQUISITION CORPORATION | 500,000 | $4.9B | 0.07% | |
| 116 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 0.07% | |
| 117 | TGANTRANSPHORM INC | 673,991 | $4.8B | 0.07% | |
| 118 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 0.07% | |
| 119 | WRBYWARBY PARKER INC | 128,216 | $4.3B | 0.07% | |
| 120 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.2B | 0.06% | |
| 121 | GOSS 5 06/01/27GOSSAMER BIO INC | 4,945,000 | $4.1B | 0.06% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.0B | 0.06% | |
| 123 | DISDISNEY WALT CO | 28,736 | $3.9B | 0.06% | |
| 124 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 0.06% | |
| 125 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 0.06% | |
| 126 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 0.06% | |
| 127 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 0.06% | |
| 128 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 0.06% | |
| 129 | —VECTOR ACQUISITION CORP II | 400,000 | $3.9B | 0.06% | |
| 130 | FLNCFLUENCE ENERGY INC | 256,100 | $3.4B | 0.05% | |
| 131 | TOSTTOAST INC | 152,130 | $3.3B | 0.05% | |
| 132 | RSTEM INC | 300,000 | $3.3B | 0.05% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 20,775 | $3.1B | 0.05% | |
| 134 | SLDPSOLID POWER INC | 350,000 | $3.0B | 0.05% | |
| 135 | —LANDCADIA HOLDINGS IV INC | 300,000 | $2.9B | 0.04% | |
| 136 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.9B | 0.04% | |
| 137 | —PATHFINDER ACQUISITION CORP | 300,000 | $2.9B | 0.04% | |
| 138 | —GORES HOLDINGS VII INC | 300,000 | $2.9B | 0.04% | |
| 139 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.9B | 0.04% | |
| 140 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 0.04% | |
| 141 | ARESARES MANAGEMENT CORPORATION | 35,300 | $2.9B | 0.04% | |
| 142 | —10X CAPITAL VENTURE ACQ III | 250,000 | $2.5B | 0.04% | |
| 143 | —ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.5B | 0.04% | |
| 144 | —ITHAX ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 145 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 146 | —TLG ACQUISITION ONE CORP | 250,000 | $2.4B | 0.04% | |
| 147 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 0.04% | |
| 148 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.4B | 0.04% | |
| 149 | WBSWEBSTER FINL CORP | 42,100 | $2.4B | 0.04% | |
| 150 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.4B | 0.04% | |
| 151 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.4B | 0.04% | |
| 152 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.3B | 0.04% | |
| 153 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $2.1B | 0.03% | |
| 154 | SYU1SYNOVUS FINL CORP | 40,800 | $2.0B | 0.03% | |
| 155 | IBKRINTERACTIVE BROKERS GROUP IN | 30,100 | $2.0B | 0.03% | |
| 156 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 157 | PGYEJF ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 158 | —CARTESIAN GROWTH CORP | 200,000 | $2.0B | 0.03% | |
| 159 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 0.03% | |
| 160 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 0.03% | |
| 161 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 162 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 0.03% | |
| 163 | —DHB CAPITAL CORP | 200,000 | $2.0B | 0.03% | |
| 164 | —RXR ACQUISITION CORP | 200,000 | $1.9B | 0.03% | |
| 165 | —GORES HLDGS VIII INC | 181,213 | $1.8B | 0.03% | |
| 166 | LPROOPEN LENDING CORP | 90,500 | $1.7B | 0.03% | |
| 167 | TELTE CONNECTIVITY LTD | 13,000 | $1.7B | 0.03% | |
| 168 | TSTENARIS S A | 50,000 | $1.5B | 0.02% | |
| 169 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,500,000 | $1.5B | 0.02% | |
| 170 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 0.02% | |
| 171 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 0.02% | |
| 172 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 0.02% | |
| 173 | FUBOFUBOTV INC | 200,000 | $1.3B | 0.02% | Put |
| 174 | ITRI 0 03/15/26ITRON INC | 1,500,000 | $1.3B | 0.02% | |
| 175 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2B | 0.02% | |
| 176 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.2B | 0.02% | |
| 177 | HESMHESS MIDSTREAM LP | 39,000 | $1.2B | 0.02% | |
| 178 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 0.02% | |
| 179 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $980.0M | 0.01% | |
| 180 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $979.0M | 0.01% | |
| 181 | —NEW VISTA ACQUISITION CORP | 100,000 | $979.0M | 0.01% | |
| 182 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $978.0M | 0.01% | |
| 183 | —COLICITY INC | 100,000 | $977.0M | 0.01% | |
| 184 | SLAMFSLAM CORP | 100,000 | $977.0M | 0.01% | |
| 185 | —FOREST ROAD ACQUISITION COR | 100,000 | $977.0M | 0.01% | |
| 186 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $977.0M | 0.01% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 2,284 | $754.0M | 0.01% | |
| 188 | NWNNORTHWEST NAT HLDG CO | 13,506 | $699.0M | 0.01% | |
| 189 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $687.0M | 0.01% | |
| 190 | —FREEDOM ACQUISITION I CORP | 50,000 | $490.0M | 0.01% | |
| 191 | —ALTIMAR ACQUISITION CORP III | 50,000 | $490.0M | 0.01% | |
| 192 | —ADVANCED MERGER PARTNERS INC | 50,000 | $489.0M | 0.01% | |
| 193 | —ENERGY VAULT HOLDINGS INC | 166,666 | $450.0M | 0.01% | |
| 194 | —FALCON MINERALS CORP | 1,072,500 | $408.0M | 0.01% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,627 | $279.0M | 0.00% | |
| 196 | SYFSYNCHRONY FINANCIAL | 7,257 | $253.0M | 0.00% | |
| 197 | —BROADSCALE ACQUISITION CORP | 381,709 | $227.0M | 0.00% | |
| 198 | —TPB ACQUISITION CORP I | 437,499 | $192.0M | 0.00% | |
| 199 | LOCLWLOCAL BOUNTI CORP | 100,000 | $190.0M | 0.00% | |
| 200 | —BOWLERO CORP | 66,666 | $187.0M | 0.00% |