SOROS FUND MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.5B
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 1,000,000 | $12.6B | 194.24% | Put |
| 102 | FIGSFIGS INC | 2,000,000 | $12.4B | 190.85% | |
| 103 | NETCLOUDFLARE INC | 200,000 | $12.3B | 190.11% | Call |
| 104 | NFLXNETFLIX INC | 35,000 | $12.1B | 186.40% | |
| 105 | DOCNDIGITALOCEAN HLDGS INC | 300,000 | $11.8B | 181.15% | Call |
| 106 | FTVFORTIVE CORP | 171,955 | $11.7B | 180.71% | |
| 107 | CSXCSX CORP | 363,483 | $10.9B | 167.76% | |
| 108 | RKTROCKET COS INC | 1,200,000 | $10.9B | 167.60% | Call |
| 109 | AMEAMETEK INC | 70,433 | $10.2B | 157.80% | |
| 110 | UUNITY SOFTWARE INC | 300,000 | $9.7B | 150.03% | Call |
| 111 | MIGAMICROSTRATEGY INC | 30,000 | $8.8B | 135.19% | Call |
| 112 | IRBTQIROBOT CORP | 200,001 | $8.7B | 134.55% | Put |
| 113 | SOSOUTHERN CO | 120,000 | $8.3B | 128.71% | |
| 114 | TRIP 0.25 04/01/26TRIPADVISOR INC | 9,645,000 | $8.0B | 123.41% | |
| 115 | CFLTCONFLUENT INC | 300,000 | $7.2B | 111.32% | Call |
| 116 | TEAMATLASSIAN CORPORATION | 41,727 | $7.1B | 110.11% | |
| 117 | FRPTFRESHPET INC | 103,111 | $6.8B | 105.21% | |
| 118 | WOLF*WOLFSPEED INC | 100,000 | $6.5B | 100.12% | Put |
| 119 | TSEMTOWER SEMICONDUCTOR LTD | 150,001 | $6.4B | 98.21% | Put |
| 120 | FMCFMC CORP | 48,811 | $6.0B | 91.90% | |
| 121 | ETENERGY TRANSFER L P | 477,750 | $6.0B | 91.84% | |
| 122 | SNOWSNOWFLAKE INC | 38,500 | $5.9B | 91.57% | |
| 123 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $5.8B | 89.54% | |
| 124 | NSCNORFOLK SOUTHN CORP | 27,075 | $5.7B | 88.48% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 400,000 | $5.4B | 82.94% | Call |
| 126 | ASHASHLAND INC | 51,250 | $5.3B | 81.15% | |
| 127 | DARDARLING INGREDIENTS INC | 90,000 | $5.3B | 81.02% | |
| 128 | RRXREGAL REXNORD CORPORATION | 37,105 | $5.2B | 80.50% | |
| 129 | —CORSAIR PARTNERING CORP | 500,054 | $5.1B | 79.17% | |
| 130 | XLUSELECT SECTOR SPDR TR | 75,000 | $5.1B | 78.26% | |
| 131 | WMTWALMART INC | 34,300 | $5.1B | 77.97% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.9B | 75.86% | |
| 133 | GOOGALPHABET INC | 46,600 | $4.8B | 74.71% | |
| 134 | DISDISNEY WALT CO | 46,400 | $4.6B | 71.62% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.4B | 68.34% | |
| 136 | ARESARES MANAGEMENT CORPORATION | 52,100 | $4.3B | 67.02% | |
| 137 | UBSUBS GROUP AG | 200,000 | $4.3B | 65.79% | Call |
| 138 | DASHDOORDASH INC | 66,075 | $4.2B | 64.74% | |
| 139 | TMUST-MOBILE US INC | 28,500 | $4.1B | 63.64% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 28,672 | $3.8B | 59.06% | |
| 141 | SKINTHE BEAUTY HEALTH COMPANY | 300,000 | $3.8B | 58.41% | Put |
| 142 | SPSBSPDR SER TR | 127,000 | $3.8B | 58.01% | |
| 143 | ACTCUSDPROTERRA INC | 2,315,201 | $3.5B | 54.25% | |
| 144 | LM03LIBERTY MEDIA CORP DEL | 116,550 | $3.3B | 50.47% | |
| 145 | DDD3-D SYS CORP DEL | 300,000 | $3.2B | 49.58% | Call |
| 146 | CCIVGBPLUCID GROUP INC | 400,000 | $3.2B | 49.58% | Put |
| 147 | GOOSCANADA GOOSE HLDGS INC | 150,000 | $2.9B | 44.51% | |
| 148 | TGANTRANSPHORM INC | 639,820 | $2.6B | 39.35% | |
| 149 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.5B | 38.44% | |
| 150 | SNAPSNAP INC | 200,000 | $2.2B | 34.56% | Call |
| 151 | RNG 0 03/15/26RINGCENTRAL INC | 2,000,000 | $1.6B | 25.02% | |
| 152 | —AMYRIS INC | 4,000,000 | $1.1B | 16.96% | |
| 153 | PRPERMIAN RESOURCES CORP | 100,000 | $1.1B | 16.19% | |
| 154 | IBNICICI BANK LIMITED | 43,063 | $929.3M | 14.33% | |
| 155 | PLLPIEDMONT LITHIUM INC | 15,000 | $900.8M | 13.89% | |
| 156 | HDBHDFC BANK LTD | 11,818 | $787.9M | 12.15% | |
| 157 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $775.7M | 11.96% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 2,284 | $747.1M | 11.52% | |
| 159 | PBRPETROLEO BRASILEIRO SA PETRO | 56,203 | $586.2M | 9.04% | |
| 160 | ITUBITAU UNIBANCO HLDG S A | 120,348 | $586.1M | 9.04% | |
| 161 | NESRNATIONAL ENERGY SERVICES REU | 90,212 | $474.5M | 7.31% | |
| 162 | INFYINFOSYS LTD | 25,245 | $440.3M | 6.79% | |
| 163 | AXIACENTRAIS ELETRICAS BRASILEIR | 57,285 | $379.8M | 5.85% | |
| 164 | PJXPETROLEO BRASILEIRO SA PETRO | 23,007 | $213.5M | 3.29% | |
| 165 | —BLUE APRON HLDGS INC | 300,000 | $203.3M | 3.13% | |
| 166 | —SITIO ROYALTIES CORP | 1,071,250 | $41.8M | 0.64% |
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