SOROS FUND MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.4B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 3,902,068 | $673.9B | 12441.14% | |
| 2 | DHID R HORTON INC | 4,322,660 | $363.0B | 6701.14% | |
| 3 | NDQINVESCO QQQ TR | 995,013 | $356.2B | 6575.62% | |
| 4 | AMZNAMAZON COM INC | 91,961 | $302.1B | 5577.22% | |
| 5 | —IHS MARKIT LTD | 2,442,411 | $284.8B | 5258.54% | |
| 6 | VERVEREIT INC | 4,357,631 | $197.1B | 3638.74% | |
| 7 | GOOGLALPHABET INC | 59,482 | $159.0B | 2935.90% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 2,847,830 | $156.7B | 2893.79% | |
| 9 | —PPD INC | 2,800,259 | $131.0B | 2418.93% | |
| 10 | GMGENERAL MTRS CO | 2,328,502 | $122.7B | 2265.92% | Call |
| 11 | FIGSFIGS INC | 3,124,577 | $116.0B | 2142.43% | |
| 12 | SPYSPDR S&P 500 ETF TR | 270,000 | $115.9B | 2139.13% | Put |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,400,000 | $108.3B | 2000.26% | |
| 14 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 66,557,000 | $102.0B | 1883.45% | |
| 15 | ARMKARAMARK | 3,073,690 | $101.0B | 1864.66% | |
| 16 | MQMARQETA INC | 4,000,000 | $88.5B | 1633.50% | |
| 17 | XLESELECT SECTOR SPDR TR | 1,650,000 | $85.9B | 1586.77% | Call |
| 18 | ACTCUSDPROTERRA INC | 7,754,587 | $78.4B | 1447.38% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 77,000,000 | $78.1B | 1441.27% | |
| 20 | LQDISHARES TR | 582,371 | $77.5B | 1430.29% | |
| 21 | HRCHILL-ROM HLDGS INC | 515,001 | $77.3B | 1426.17% | |
| 22 | TMUST-MOBILE US INC | 540,467 | $69.0B | 1274.78% | |
| 23 | IGSBISHARES TR | 1,113,000 | $60.8B | 1122.73% | |
| 24 | ELANELANCO ANIMAL HEALTH INC | 1,650,000 | $52.6B | 971.44% | |
| 25 | HAINHAIN CELESTIAL GROUP INC | 1,223,116 | $52.3B | 966.01% | |
| 26 | SYFSYNCHRONY FINANCIAL | 896,810 | $43.8B | 809.29% | |
| 27 | ADIANALOG DEVICES INC | 250,903 | $42.0B | 775.78% | |
| 28 | DISDISNEY WALT CO | 245,000 | $41.4B | 765.18% | |
| 29 | 2JEFOCUS FINL PARTNERS INC | 766,436 | $40.1B | 741.02% | |
| 30 | —GOLAR LNG LTD | 40,250,000 | $40.1B | 739.41% | |
| 31 | —MGM GROWTH PPTYS LLC | 976,886 | $37.4B | 690.75% | |
| 32 | VICIVICI PPTYS INC | 1,300,001 | $36.9B | 681.85% | |
| 33 | INDIINDIE SEMICONDUCTOR INC | 3,000,000 | $36.9B | 681.79% | Put |
| 34 | SPSBSPDR SER TR | 1,113,000 | $34.8B | 642.12% | |
| 35 | LPLALPL FINL HLDGS INC | 205,431 | $32.2B | 594.52% | |
| 36 | ALLYALLY FINL INC | 605,409 | $30.9B | 570.58% | |
| 37 | OPENOPENDOOR TECHNOLOGIES INC | 1,489,662 | $30.6B | 564.62% | Call |
| 38 | CRMSALESFORCE COM INC | 111,000 | $30.1B | 555.79% | |
| 39 | MUBISHARES TR | 241,400 | $28.0B | 517.72% | |
| 40 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $25.5B | 470.79% | |
| 41 | QSQUANTUMSCAPE CORP | 1,000,000 | $24.5B | 453.05% | Call |
| 42 | ACNACCENTURE PLC IRELAND | 75,500 | $24.2B | 445.93% | |
| 43 | —ACORDA THERAPEUTICS INC | 28,001,000 | $22.5B | 414.82% | |
| 44 | DIDIYDIDI GLOBAL INC | 2,717,720 | $21.2B | 390.85% | |
| 45 | W 0.625 10/01/25WAYFAIR INC | 18,500,000 | $18.5B | 341.49% | |
| 46 | JPMJPMORGAN CHASE & CO | 112,280 | $18.4B | 339.31% | |
| 47 | OMFONEMAIN HLDGS INC | 331,763 | $18.4B | 338.88% | |
| 48 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,500,000 | $18.4B | 338.85% | |
| 49 | ASOACADEMY SPORTS & OUTDOORS IN | 438,419 | $17.5B | 323.93% | |
| 50 | EXPEAGLE MATLS INC | 130,000 | $17.1B | 314.79% | |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 151,147 | $17.0B | 313.31% | |
| 52 | BGCPEURBGC PARTNERS INC | 3,117,292 | $16.2B | 299.84% | |
| 53 | LADLITHIA MTRS INC | 51,050 | $16.2B | 298.80% | |
| 54 | INFN 2.5 03/01/27INFINERA CORP | 12,000,000 | $16.0B | 295.07% | |
| 55 | AAMIBRIGHTSPHERE INVT GROUP INC | 608,478 | $15.9B | 293.54% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 40,001 | $15.6B | 288.56% | |
| 57 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 11,500,000 | $15.5B | 285.81% | |
| 58 | APTVAPTIV PLC | 95,361 | $14.2B | 262.27% | |
| 59 | CPNGCOUPANG INC | 500,000 | $13.9B | 257.08% | |
| 60 | W 1 08/15/26WAYFAIR INC | 7,450,000 | $13.8B | 254.79% | |
| 61 | —TPB ACQUISITION CORP I | 1,312,500 | $13.1B | 240.94% | |
| 62 | ABNBAIRBNB INC | 77,500 | $13.0B | 240.02% | |
| 63 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $12.7B | 234.80% | |
| 64 | QCOMQUALCOMM INC | 93,425 | $12.1B | 222.46% | |
| 65 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $11.3B | 208.16% | |
| 66 | —LIMELIGHT NETWORKS INC | 12,500,000 | $11.1B | 204.00% | |
| 67 | EQTEQT CORP | 534,475 | $10.9B | 201.88% | |
| 68 | NKENIKE INC | 72,000 | $10.5B | 193.05% | |
| 69 | BKNGBOOKING HOLDINGS INC | 4,404 | $10.5B | 193.02% | |
| 70 | DENEURDENBURY INC | 146,427 | $10.3B | 189.90% | Call |
| 71 | —INFINERA CORP | 9,183,000 | $10.2B | 188.68% | |
| 72 | EQHEQUITABLE HLDGS INC | 329,046 | $9.8B | 180.06% | |
| 73 | TTENTOTALENERGIES SE | 200,000 | $9.6B | 176.97% | |
| 74 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.0B | 148.43% | |
| 75 | SNOWSNOWFLAKE INC | 26,000 | $7.9B | 145.16% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 19,575 | $7.4B | 136.62% | |
| 77 | —CORENERGY INFRASTRUCTURE TR | 7,860,000 | $7.3B | 135.42% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 31,500 | $7.1B | 131.04% | |
| 79 | —HYZON MOTORS INC | 950,000 | $6.6B | 121.72% | |
| 80 | MTBM & T BK CORP | 42,467 | $6.3B | 117.08% | |
| 81 | INTUINTUIT | 11,150 | $6.0B | 111.07% | |
| 82 | CMECME GROUP INC | 30,028 | $5.8B | 107.21% | |
| 83 | TEAMATLASSIAN CORP PLC | 13,500 | $5.3B | 97.55% | |
| 84 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,000,000 | $5.1B | 94.93% | |
| 85 | —LEO HOLDINGS III CORP | 500,000 | $5.0B | 91.75% | |
| 86 | —IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $5.0B | 91.39% | |
| 87 | —NOVUS CAPITAL CORPORATION II | 500,000 | $5.0B | 91.39% | |
| 88 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 91.20% | |
| 89 | —DECARBONIZATION PLUS ACQU II | 500,000 | $4.9B | 91.11% | |
| 90 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 90.92% | |
| 91 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 90.28% | |
| 92 | —ESM ACQUISITION CORPORATION | 500,000 | $4.9B | 90.09% | |
| 93 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 90.09% | |
| 94 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 90.09% | |
| 95 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.9B | 90.09% | |
| 96 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 89.91% | |
| 97 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 89.91% | |
| 98 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 89.82% | |
| 99 | —TAILWIND TWO ACQUISITION COR | 500,000 | $4.9B | 89.82% | |
| 100 | —CORSAIR PARTNERING CORP | 500,054 | $4.9B | 89.65% |
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