SOROS FUND MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.9B
Holdings
264
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 16,360,016 | $538.4B | 9193.37% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 2,272,535 | $343.5B | 5865.96% | |
| 3 | DREUSDDUKE REALTY CORP | 6,386,556 | $307.8B | 5256.26% | |
| 4 | AMZNAMAZON COM INC | 1,981,161 | $223.9B | 3822.62% | |
| 5 | DHID R HORTON INC | 2,616,888 | $176.2B | 3009.43% | |
| 6 | YUSDALLEGHANY CORP MD | 201,961 | $169.5B | 2894.57% | |
| 7 | NDQINVESCO QQQ TR | 543,375 | $145.2B | 2479.68% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 400,000 | $142.9B | 2439.55% | Put |
| 9 | OKTA 0.125 09/01/25OKTA INC | 145,696,000 | $122.4B | 2090.03% | |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 113,054,000 | $114.5B | 1954.83% | |
| 11 | ARMKARAMARK | 3,656,400 | $114.1B | 1947.93% | |
| 12 | LUCKBOWLERO CORP | 8,800,000 | $108.3B | 1849.71% | |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 158,150,000 | $104.3B | 1780.08% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $102.6B | 1751.46% | |
| 15 | NIO 0 02/01/26NIO INC | 115,317,000 | $102.2B | 1744.65% | |
| 16 | SEALTD 0.25 09/15/26SEA LTD | 144,500,000 | $100.9B | 1723.53% | |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 99,225,000 | $99.7B | 1702.81% | |
| 18 | SNAP 0.75 08/01/26SNAP INC | 114,875,000 | $99.2B | 1694.23% | |
| 19 | CRMSALESFORCE INC | 677,579 | $97.5B | 1664.19% | |
| 20 | XLESELECT SECTOR SPDR TR | 1,350,000 | $97.2B | 1660.16% | Put |
| 21 | GOOGLALPHABET INC | 1,013,500 | $96.9B | 1655.28% | |
| 22 | W 1 08/15/26WAYFAIR INC | 151,950,000 | $95.7B | 1634.02% | |
| 23 | ETSY 0.125 10/01/26ETSY INC | 65,900,000 | $88.2B | 1506.04% | |
| 24 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 90,500,000 | $84.8B | 1447.39% | |
| 25 | RNG 0 03/01/25RINGCENTRAL INC | 98,500,000 | $83.4B | 1424.11% | |
| 26 | TWTR 0 03/15/26TWITTER INC | 90,000,000 | $82.9B | 1414.76% | |
| 27 | CCXIEURCHEMOCENTRYX INC | 1,575,001 | $81.4B | 1389.32% | |
| 28 | NCLH 5.375 08/01/25NCL CORP LTD | 76,000,000 | $74.6B | 1273.94% | |
| 29 | BL 0 03/15/26BLACKLINE INC | 89,500,000 | $73.1B | 1247.97% | |
| 30 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $72.8B | 1243.49% | |
| 31 | F 0 03/15/26FORD MTR CO DEL | 78,000,000 | $71.9B | 1227.61% | |
| 32 | INDIINDIE SEMICONDUCTOR INC | 9,089,136 | $66.5B | 1136.04% | |
| 33 | IGSBISHARES TR | 1,113,000 | $54.8B | 936.55% | |
| 34 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,500,000 | $48.9B | 835.28% | |
| 35 | MSTR 0 02/15/27MICROSTRATEGY INC | 98,735,000 | $45.0B | 767.59% | |
| 36 | SWCHFSIERRA WIRELESS INC | 1,399,801 | $42.6B | 727.57% | |
| 37 | TMUST-MOBILE US INC | 307,872 | $41.3B | 705.32% | |
| 38 | BSY 0.375 07/01/27BENTLEY SYS INC | 53,713,000 | $40.7B | 695.61% | |
| 39 | LPLALPL FINL HLDGS INC | 184,031 | $40.2B | 686.54% | |
| 40 | SESEA LTD | 705,303 | $39.5B | 675.01% | Put |
| 41 | ACNACCENTURE PLC IRELAND | 146,862 | $37.8B | 645.23% | |
| 42 | FIGSFIGS INC | 4,156,477 | $34.3B | 585.52% | |
| 43 | NKENIKE INC | 405,235 | $33.7B | 575.14% | |
| 44 | INTUINTUIT | 86,814 | $33.6B | 574.15% | |
| 45 | DISHDISH NETWORK CORPORATION | 2,400,000 | $33.2B | 566.76% | Put |
| 46 | SPSBSPDR SER TR | 1,113,000 | $32.5B | 555.32% | |
| 47 | FRSHFRESHWORKS INC | 2,264,156 | $29.4B | 501.43% | |
| 48 | QCOMQUALCOMM INC | 226,350 | $25.6B | 436.66% | |
| 49 | MUBISHARES TR | 241,400 | $24.8B | 422.83% | |
| 50 | TSLATESLA INC | 89,647 | $23.8B | 406.03% | |
| 51 | GPRE 2.25 03/15/27GREEN PLAINS INC | 19,900,000 | $23.0B | 392.30% | |
| 52 | OKTA 0.375 06/15/26OKTA INC | 28,000,000 | $22.0B | 374.90% | |
| 53 | APTVAPTIV PLC | 260,231 | $20.4B | 347.53% | |
| 54 | 2JEFOCUS FINL PARTNERS INC | 615,611 | $19.4B | 331.22% | |
| 55 | NIO 0.5 02/01/27NIO INC | 25,330,000 | $19.3B | 330.30% | |
| 56 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 22,250,000 | $19.0B | 323.78% | |
| 57 | TEAMATLASSIAN CORP PLC | 86,987 | $18.3B | 312.80% | |
| 58 | BKNGBOOKING HOLDINGS INC | 10,800 | $17.7B | 303.03% | |
| 59 | SNOWSNOWFLAKE INC | 102,797 | $17.5B | 298.32% | |
| 60 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 250,001 | $17.0B | 290.70% | Put |
| 61 | XLFSELECT SECTOR SPDR TR | 550,000 | $16.7B | 285.12% | Put |
| 62 | —ACORDA THERAPEUTICS INC | 28,001,000 | $16.2B | 276.45% | |
| 63 | ADCAGREE RLTY CORP | 231,728 | $15.7B | 267.40% | |
| 64 | BKBANK NEW YORK MELLON CORP | 401,227 | $15.5B | 263.90% | |
| 65 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 22,500,000 | $15.1B | 257.41% | |
| 66 | T7DTRANSDIGM GROUP INC | 28,484 | $14.9B | 255.26% | |
| 67 | ATI 3.5 06/15/25ATI INC | 8,000,000 | $14.6B | 249.19% | |
| 68 | ETSY 0.125 09/01/27ETSY INC | 15,646,000 | $13.8B | 236.03% | |
| 69 | UBERUBER TECHNOLOGIES INC | 517,755 | $13.7B | 234.29% | |
| 70 | —TPB ACQUISITION CORP I | 1,312,500 | $13.0B | 222.32% | |
| 71 | WWAYFAIR INC | 400,000 | $13.0B | 222.32% | Put |
| 72 | ACTCUSDPROTERRA INC | 2,515,201 | $12.5B | 213.88% | |
| 73 | LVSLAS VEGAS SANDS CORP | 324,590 | $12.2B | 207.96% | |
| 74 | AALAMERICAN AIRLS GROUP INC | 1,000,000 | $12.0B | 205.58% | Put |
| 75 | BLBLACKLINE INC | 200,000 | $12.0B | 204.56% | Put |
| 76 | DISDISNEY WALT CO | 123,736 | $11.7B | 199.30% | |
| 77 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,000,000 | $11.6B | 197.63% | |
| 78 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $11.4B | 193.97% | Put |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 101,500 | $11.2B | 191.58% | |
| 80 | UNPUNION PAC CORP | 57,148 | $11.1B | 190.11% | |
| 81 | VMCVULCAN MATLS CO | 70,000 | $11.0B | 188.51% | |
| 82 | ADIANALOG DEVICES INC | 78,719 | $11.0B | 187.30% | |
| 83 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $10.9B | 186.72% | |
| 84 | MIGAMICROSTRATEGY INC | 50,000 | $10.6B | 181.22% | Put |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 31,248 | $10.5B | 180.06% | |
| 86 | ELANELANCO ANIMAL HEALTH INC | 825,037 | $10.2B | 174.83% | |
| 87 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 11,000,000 | $10.2B | 174.20% | |
| 88 | —INFINERA CORP | 10,000,000 | $10.0B | 170.94% | |
| 89 | BGCPEURBGC PARTNERS INC | 2,917,292 | $9.2B | 156.41% | |
| 90 | EB 0.75 09/15/26EVENTBRITE INC | 12,750,000 | $8.8B | 149.95% | |
| 91 | DENEURDENBURY INC | 100,000 | $8.6B | 147.29% | |
| 92 | QSQUANTUMSCAPE CORP | 1,000,000 | $8.4B | 143.60% | Call |
| 93 | AMEAMETEK INC | 67,940 | $7.7B | 131.56% | |
| 94 | MGNI 0.25 03/15/26MAGNITE INC | 10,027,000 | $7.4B | 126.68% | |
| 95 | EQHEQUITABLE HLDGS INC | 279,046 | $7.4B | 125.55% | |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 98,600 | $7.3B | 123.90% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 59,700 | $7.0B | 119.65% | |
| 98 | FTVFORTIVE CORP | 117,963 | $6.9B | 117.43% | |
| 99 | ABNBAIRBNB INC | 63,000 | $6.6B | 113.00% | |
| 100 | UUNITY SOFTWARE INC | 200,001 | $6.4B | 108.80% | Call |
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