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 |
|---|---|---|---|---|---|
| 101 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 89.63% | |
| 102 | —FUSION ACQUISITION CORP II | 500,000 | $4.9B | 89.63% | |
| 103 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.8B | 89.54% | |
| 104 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 86.46% | |
| 105 | SPAQUSDFISKER INC | 317,300 | $4.6B | 85.81% | |
| 106 | ETENERGY TRANSFER L P | 477,750 | $4.6B | 84.50% | |
| 107 | JXNJACKSON FINANCIAL INC | 175,000 | $4.5B | 84.00% | |
| 108 | WMGWARNER MUSIC GROUP CORP | 106,385 | $4.5B | 83.95% | |
| 109 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.3B | 79.33% | |
| 110 | —CHENIERE ENERGY INC | 5,000,000 | $4.3B | 79.13% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.1B | 75.91% | |
| 112 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $4.0B | 73.40% | |
| 113 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 72.15% | |
| 114 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 72.15% | |
| 115 | —VECTOR ACQUISITION CORP II | 400,000 | $3.9B | 72.00% | |
| 116 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 71.93% | |
| 117 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 71.78% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.7B | 68.75% | |
| 119 | NINISOURCE INC | 150,000 | $3.6B | 67.11% | |
| 120 | UBERUBER TECHNOLOGIES INC | 80,500 | $3.6B | 66.57% | |
| 121 | —VPC IMPACT ACQUISITION HLDG | 350,000 | $3.4B | 63.66% | |
| 122 | —DANIMER SCIENTIFIC INC | 200,000 | $3.3B | 60.33% | |
| 123 | XLUSELECT SECTOR SPDR TR | 50,000 | $3.2B | 58.97% | |
| 124 | SRESEMPRA | 25,000 | $3.2B | 58.39% | |
| 125 | —BEST INC | 6,019,000 | $3.2B | 58.34% | |
| 126 | —MAGELLAN HEALTH INC | 31,576 | $3.0B | 55.13% | |
| 127 | EWBCEAST WEST BANCORP INC | 38,400 | $3.0B | 54.98% | |
| 128 | —PATHFINDER ACQUISITION CORP | 300,000 | $3.0B | 54.72% | |
| 129 | —GORES HOLDINGS VII INC | 300,000 | $3.0B | 54.55% | |
| 130 | —LANDCADIA HOLDINGS IV INC | 300,000 | $2.9B | 53.95% | |
| 131 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 53.72% | |
| 132 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.9B | 53.72% | |
| 133 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.9B | 53.67% | |
| 134 | PCGPG&E CORP | 300,000 | $2.9B | 53.17% | |
| 135 | SOFISOFI TECHNOLOGIES INC | 177,500 | $2.8B | 52.04% | |
| 136 | BKBANK NEW YORK MELLON CORP | 48,244 | $2.5B | 46.17% | |
| 137 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 45.47% | |
| 138 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 45.42% | |
| 139 | —ITHAX ACQUISITION CORP | 250,000 | $2.4B | 45.01% | |
| 140 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.4B | 44.83% | |
| 141 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.3B | 43.33% | |
| 142 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.3B | 43.16% | |
| 143 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.3B | 43.11% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.2B | 41.23% | |
| 145 | XECEURCIMAREX ENERGY CO | 25,001 | $2.2B | 40.25% | |
| 146 | —CM LIFE SCIENCES III INC | 208,833 | $2.1B | 38.25% | |
| 147 | —GORES GUGGENHEIM INC | 200,000 | $2.0B | 37.74% | |
| 148 | CGCTCARTESIAN GROWTH CORP | 200,000 | $2.0B | 37.59% | |
| 149 | —ISOS ACQUISITION CORPORATION | 200,000 | $2.0B | 36.85% | |
| 150 | —ALKURI GLOBAL ACQUISITION CO | 200,000 | $2.0B | 36.81% | |
| 151 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 36.59% | |
| 152 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.0B | 36.59% | |
| 153 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 36.41% | |
| 154 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 36.41% | |
| 155 | PGYEJF ACQUISITION CORP | 200,000 | $2.0B | 36.41% | |
| 156 | —RXR ACQUISITION CORP | 200,000 | $2.0B | 36.37% | |
| 157 | —ALTIMAR ACQUISITION CORP II | 200,000 | $2.0B | 36.37% | |
| 158 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 36.07% | |
| 159 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $1.9B | 36.00% | |
| 160 | —BOA ACQUISITION CORP | 200,000 | $1.9B | 35.85% | |
| 161 | —DHB CAPITAL CORP | 200,000 | $1.9B | 35.82% | |
| 162 | —GORES HLDGS VIII INC | 181,213 | $1.8B | 32.95% | |
| 163 | —ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.8B | 32.44% | |
| 164 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 27.51% | |
| 165 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 27.30% | |
| 166 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 27.29% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,301 | $1.4B | 25.59% | |
| 168 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.4B | 25.13% | |
| 169 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.2B | 23.06% | |
| 170 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2B | 22.62% | |
| 171 | FRSHFRESHWORKS INC | 27,000 | $1.2B | 21.29% | |
| 172 | —LI-CYCLE HOLDINGS CORP | 425,744 | $1.0B | 18.87% | |
| 173 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $1.0B | 18.46% | |
| 174 | —NEW VISTA ACQUISITION CORP | 100,000 | $998.0M | 18.42% | |
| 175 | —USHG ACQUISITION CORP | 100,000 | $996.0M | 18.39% | |
| 176 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $995.0M | 18.37% | |
| 177 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $993.0M | 18.33% | |
| 178 | —NORTHERN GENESIS ACQUISITION | 100,000 | $993.0M | 18.33% | |
| 179 | —SILVERBOX ENGAGED MERGER CO | 100,000 | $993.0M | 18.33% | |
| 180 | —COLICITY INC | 100,000 | $992.0M | 18.31% | |
| 181 | SLAMFSLAM CORP | 100,000 | $990.0M | 18.28% | |
| 182 | —FOREST ROAD ACQUISITION COR | 100,000 | $989.0M | 18.26% | |
| 183 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $986.0M | 18.20% | |
| 184 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 55,700 | $910.0M | 16.80% | |
| 185 | DTMDT MIDSTREAM INC | 19,063 | $881.0M | 16.26% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 7,095 | $815.0M | 15.05% | |
| 187 | GRFSGRIFOLS S A | 51,530 | $753.0M | 13.90% | |
| 188 | —REINVENT TECHNOLOGY PARTNERS | 498,995 | $748.0M | 13.81% | |
| 189 | —INDIE SEMICONDUCTOR INC | 201,710 | $714.0M | 13.18% | |
| 190 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $694.0M | 12.81% | |
| 191 | —INFRA AND ENERGY ALTRNTIVE I | 50,000 | $572.0M | 10.56% | |
| 192 | —ALTIMAR ACQUISITION CORP III | 50,000 | $501.0M | 9.25% | |
| 193 | —FREEDOM ACQUISITION I CORP | 50,000 | $495.0M | 9.14% | |
| 194 | —ADVANCED MERGER PARTNERS INC | 50,000 | $494.0M | 9.12% | |
| 195 | BILIBILIBILI INC | 4,700 | $311.0M | 5.74% | |
| 196 | —GINKGO BIOWORKS HOLDINGS INC | 80,000 | $271.0M | 5.00% | |
| 197 | —DECARBONIZATION PLUS ACQU II | 166,666 | $205.0M | 3.78% | |
| 198 | MBVIM3 BRIGADE ACQUISITION II CO | 144,537 | $194.0M | 3.58% | |
| 199 | —NOVUS CAPITAL CORPORATION II | 166,666 | $182.0M | 3.36% | |
| 200 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $169.0M | 3.12% |