SOROS FUND MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.6B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DENEURDENBURY INC | 100,000 | $6.0B | 106.83% | |
| 102 | —STARRY GROUP HOLDINGS INC | 1,419,431 | $5.8B | 104.14% | |
| 103 | —CI FINL CORP | 489,400 | $5.2B | 92.55% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,367 | $5.2B | 92.25% | |
| 105 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,882,000 | $5.1B | 91.50% | |
| 106 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $5.0B | 88.59% | |
| 107 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 87.53% | |
| 108 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 87.53% | |
| 109 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 87.53% | |
| 110 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 87.35% | |
| 111 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 87.35% | |
| 112 | —FUSION ACQUISITION CORP II | 500,000 | $4.9B | 87.35% | |
| 113 | —ESM ACQUISITION CORPORATION | 500,000 | $4.9B | 87.26% | |
| 114 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 87.26% | |
| 115 | —CORSAIR PARTNERING CORP | 500,054 | $4.9B | 87.24% | |
| 116 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 87.17% | |
| 117 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 87.08% | |
| 118 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 87.08% | |
| 119 | EWBCEAST WEST BANCORP INC | 74,900 | $4.9B | 86.44% | |
| 120 | ETENERGY TRANSFER L P | 477,750 | $4.8B | 84.91% | |
| 121 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 83.15% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.6B | 82.45% | |
| 123 | —CORENERGY INFRASTRUCTURE TR | 5,660,000 | $4.5B | 79.85% | |
| 124 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $4.4B | 79.00% | |
| 125 | ABNBAIRBNB INC | 48,000 | $4.3B | 76.15% | |
| 126 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.3B | 75.76% | |
| 127 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 70.02% | |
| 128 | —VECTOR ACQUISITION CORP II | 400,000 | $3.9B | 69.88% | |
| 129 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 69.81% | |
| 130 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 69.81% | |
| 131 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 69.59% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.9B | 69.49% | |
| 133 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 69.45% | |
| 134 | DDD3-D SYS CORP DEL | 400,000 | $3.9B | 69.10% | Put |
| 135 | TWTRUSDTWITTER INC | 100,001 | $3.7B | 66.58% | Put |
| 136 | GOSS 5 06/01/27GOSSAMER BIO INC | 4,945,000 | $3.7B | 66.55% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 38,987 | $3.7B | 65.14% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 64,200 | $3.5B | 62.90% | |
| 139 | OIHVANECK ETF TRUST | 15,000 | $3.5B | 62.13% | |
| 140 | —PATHFINDER ACQUISITION CORP | 300,000 | $2.9B | 52.41% | |
| 141 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.9B | 52.41% | |
| 142 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.9B | 52.36% | |
| 143 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 52.36% | |
| 144 | —LANDCADIA HOLDINGS IV INC | 300,000 | $2.9B | 52.30% | |
| 145 | —GORES HOLDINGS VII INC | 300,000 | $2.9B | 52.30% | |
| 146 | DISDISNEY WALT CO | 28,736 | $2.7B | 48.31% | |
| 147 | TTENTOTALENERGIES SE | 50,000 | $2.6B | 46.87% | |
| 148 | TGANTRANSPHORM INC | 673,991 | $2.6B | 45.73% | |
| 149 | PLLPIEDMONT LITHIUM INC | 70,000 | $2.5B | 45.39% | |
| 150 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.5B | 43.72% | |
| 151 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 43.63% | |
| 152 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 43.54% | |
| 153 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.4B | 42.06% | |
| 154 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.4B | 41.97% | |
| 155 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.3B | 41.80% | |
| 156 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.3B | 40.94% | |
| 157 | ARESARES MANAGEMENT CORPORATION | 35,300 | $2.0B | 35.74% | |
| 158 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 35.01% | |
| 159 | —CARTESIAN GROWTH CORP | 200,000 | $2.0B | 35.01% | |
| 160 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 34.90% | |
| 161 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 34.90% | |
| 162 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 34.87% | |
| 163 | —RXR ACQUISITION CORP | 200,000 | $2.0B | 34.87% | |
| 164 | —DHB CAPITAL CORP | 200,000 | $2.0B | 34.83% | |
| 165 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $1.9B | 34.73% | |
| 166 | —GORES HLDGS VIII INC | 181,213 | $1.8B | 31.79% | |
| 167 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $1.7B | 30.18% | |
| 168 | —ATLANTIC COASTAL AQSTN CORP | 157,501 | $1.6B | 28.08% | |
| 169 | JPMJPMORGAN CHASE & CO | 13,099 | $1.5B | 26.27% | |
| 170 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 26.20% | |
| 171 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 26.18% | |
| 172 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 26.00% | |
| 173 | WRBYWARBY PARKER INC | 128,216 | $1.4B | 25.71% | |
| 174 | FLNCFLUENCE ENERGY INC | 150,000 | $1.4B | 25.32% | |
| 175 | OWLBLUE OWL CAPITAL INC | 125,000 | $1.3B | 22.33% | |
| 176 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.2B | 21.78% | |
| 177 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2B | 21.65% | |
| 178 | SLAMFSLAM CORP | 100,000 | $984.0M | 17.52% | |
| 179 | —NEW VISTA ACQUISITION CORP | 100,000 | $982.0M | 17.49% | |
| 180 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982.0M | 17.49% | |
| 181 | —COLICITY INC | 100,000 | $981.0M | 17.47% | |
| 182 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980.0M | 17.45% | |
| 183 | —FOREST ROAD ACQUISITION COR | 100,000 | $980.0M | 17.45% | |
| 184 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $979.0M | 17.43% | |
| 185 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $975.0M | 17.36% | |
| 186 | LPROOPEN LENDING CORP | 90,500 | $926.0M | 16.49% | |
| 187 | DO1USDDIAMOND OFFSHORE DRILLING IN | 152,810 | $900.0M | 16.03% | |
| 188 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $854.0M | 15.21% | |
| 189 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $686.0M | 12.22% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 2,284 | $678.0M | 12.07% | |
| 191 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $648.0M | 11.54% | |
| 192 | —FREEDOM ACQUISITION I CORP | 50,000 | $491.0M | 8.74% | |
| 193 | —ALTIMAR ACQUISITION CORP III | 50,000 | $491.0M | 8.74% | |
| 194 | —ADVANCED MERGER PARTNERS INC | 50,000 | $489.0M | 8.71% | |
| 195 | —BROADSCALE ACQUISITION CORP | 1,000,000 | $237.0M | 4.22% | |
| 196 | BKBANK NEW YORK MELLON CORP | 5,627 | $235.0M | 4.18% | |
| 197 | —SITIO ROYALTIES CORP | 1,071,250 | $204.0M | 3.63% | |
| 198 | SYFSYNCHRONY FINANCIAL | 7,257 | $200.0M | 3.56% | |
| 199 | —TPB ACQUISITION CORP I | 437,499 | $87.0M | 1.55% | |
| 200 | —TERRAN ORBITAL CORPORATION | 166,666 | $82.0M | 1.46% |