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 |
|---|---|---|---|---|---|
| 101 | EB 5 12/01/25EVENTBRITE INC | 6,500,000 | $6.0B | 103.15% | |
| 102 | CCIVGBPLUCID GROUP INC | 400,000 | $5.6B | 95.42% | Put |
| 103 | SPOTSPOTIFY TECHNOLOGY S A | 62,672 | $5.4B | 92.36% | |
| 104 | CMECME GROUP INC | 30,028 | $5.3B | 90.82% | |
| 105 | ETENERGY TRANSFER L P | 477,750 | $5.3B | 89.99% | |
| 106 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $5.0B | 84.86% | |
| 107 | —RMG ACQUISITION CORP III | 500,000 | $5.0B | 84.86% | |
| 108 | —ARES ACQUISITION CORPORATION | 500,000 | $5.0B | 84.78% | |
| 109 | —COLONNADE ACQUISITION CORP I | 500,000 | $5.0B | 84.69% | |
| 110 | —ESM ACQUISITION CORPORATION | 500,000 | $5.0B | 84.69% | |
| 111 | —PERIDOT ACQUISITION CORP II | 500,000 | $5.0B | 84.66% | |
| 112 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,882,000 | $4.9B | 84.44% | |
| 113 | —CORSAIR PARTNERING CORP | 500,054 | $4.9B | 84.11% | |
| 114 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 84.11% | |
| 115 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 84.09% | |
| 116 | —FUSION ACQUISITION CORP II | 500,000 | $4.9B | 84.01% | |
| 117 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 83.84% | |
| 118 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 83.84% | |
| 119 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 6,000,000 | $4.7B | 80.36% | |
| 120 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 80.20% | |
| 121 | —CI FINL CORP | 489,400 | $4.7B | 80.08% | |
| 122 | ASOACADEMY SPORTS & OUTDOORS IN | 110,354 | $4.7B | 79.48% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.5B | 77.15% | |
| 124 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.3B | 72.64% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 64,200 | $4.1B | 70.06% | |
| 126 | —CORENERGY INFRASTRUCTURE TR | 5,660,000 | $4.0B | 68.64% | |
| 127 | —FTAC HERA ACQUISITION CORP | 400,000 | $4.0B | 67.79% | |
| 128 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $4.0B | 67.75% | |
| 129 | —VECTOR ACQUISITION CORP II | 400,000 | $4.0B | 67.69% | |
| 130 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 67.41% | |
| 131 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 67.14% | |
| 132 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 67.00% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.9B | 66.29% | |
| 134 | FMCFMC CORP | 35,523 | $3.8B | 64.12% | |
| 135 | AFRMAFFIRM HLDGS INC | 200,000 | $3.8B | 64.07% | Put |
| 136 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $3.7B | 62.72% | |
| 137 | TGANTRANSPHORM INC | 673,991 | $3.4B | 57.88% | |
| 138 | EXPEAGLE MATLS INC | 30,051 | $3.2B | 55.00% | |
| 139 | NIONIO INC | 200,000 | $3.2B | 53.85% | Call |
| 140 | —PATHFINDER ACQUISITION CORP | 300,000 | $3.0B | 50.90% | |
| 141 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0B | 50.82% | |
| 142 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.0B | 50.82% | |
| 143 | —GORES HOLDINGS VII INC | 300,000 | $3.0B | 50.51% | |
| 144 | —ORION ACQUISITION CORP | 300,000 | $3.0B | 50.44% | |
| 145 | —LANDCADIA HOLDINGS IV INC | 300,000 | $2.9B | 50.30% | |
| 146 | SHELSHELL PLC | 50,000 | $2.5B | 42.48% | |
| 147 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.5B | 42.35% | |
| 148 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 42.09% | |
| 149 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 41.92% | |
| 150 | DDD3-D SYS CORP DEL | 300,000 | $2.4B | 40.88% | Put |
| 151 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.4B | 40.78% | |
| 152 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.4B | 40.62% | |
| 153 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.4B | 40.45% | |
| 154 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.4B | 40.16% | |
| 155 | CRCCANADIAN NAT RES LTD | 50,000 | $2.3B | 39.77% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 35,300 | $2.2B | 37.34% | |
| 157 | PLLPIEDMONT LITHIUM INC | 40,000 | $2.1B | 36.54% | |
| 158 | —STARRY GROUP HOLDINGS INC | 1,383,343 | $2.1B | 35.19% | |
| 159 | ARNC1EURARCONIC CORPORATION | 120,140 | $2.0B | 34.95% | |
| 160 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 33.95% | |
| 161 | —CARTESIAN GROWTH CORP | 200,000 | $2.0B | 33.84% | |
| 162 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 33.62% | |
| 163 | —RXR ACQUISITION CORP | 200,000 | $2.0B | 33.60% | |
| 164 | —DHB CAPITAL CORP | 200,000 | $2.0B | 33.60% | |
| 165 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 33.57% | |
| 166 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 33.54% | |
| 167 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 33.50% | |
| 168 | —GORES HLDGS VIII INC | 181,213 | $1.8B | 30.55% | |
| 169 | HN9HANESBRANDS INC | 250,000 | $1.7B | 29.71% | |
| 170 | SHWSHERWIN WILLIAMS CO | 8,118 | $1.7B | 28.38% | |
| 171 | RKLBROCKET LAB USA INC | 399,700 | $1.6B | 27.78% | |
| 172 | HCSGHEALTHCARE SVCS GROUP INC | 125,000 | $1.5B | 25.80% | |
| 173 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 25.24% | |
| 174 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 25.22% | |
| 175 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 25.19% | |
| 176 | JPMJPMORGAN CHASE & CO | 13,099 | $1.4B | 23.38% | |
| 177 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.2B | 20.97% | |
| 178 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2B | 20.90% | |
| 179 | ALHCALIGNMENT HEALTHCARE INC | 99,800 | $1.2B | 20.18% | |
| 180 | OWLBLUE OWL CAPITAL INC | 125,000 | $1.2B | 19.70% | |
| 181 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.0B | 17.14% | |
| 182 | —NEW VISTA ACQUISITION CORP | 100,000 | $993.0M | 16.96% | |
| 183 | SLAMFSLAM CORP | 100,000 | $991.0M | 16.92% | |
| 184 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $991.0M | 16.92% | |
| 185 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $985.0M | 16.82% | |
| 186 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $985.0M | 16.82% | |
| 187 | —FOREST ROAD ACQUISITION COR | 100,000 | $983.0M | 16.78% | |
| 188 | —COLICITY INC | 100,000 | $983.0M | 16.78% | |
| 189 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $982.0M | 16.77% | |
| 190 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $689.0M | 11.76% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 2,284 | $669.0M | 11.42% | |
| 192 | NESRNATIONAL ENERGY SERVICES REU | 90,212 | $536.0M | 9.15% | |
| 193 | —ALTIMAR ACQUISITION CORP III | 50,000 | $496.0M | 8.47% | |
| 194 | —FREEDOM ACQUISITION I CORP | 50,000 | $495.0M | 8.45% | |
| 195 | —ADVANCED MERGER PARTNERS INC | 50,000 | $492.0M | 8.40% | |
| 196 | —TPB ACQUISITION CORP I | 437,499 | $271.0M | 4.63% | |
| 197 | SYFSYNCHRONY FINANCIAL | 7,257 | $205.0M | 3.50% | |
| 198 | —SITIO ROYALTIES CORP | 1,071,250 | $182.0M | 3.11% | |
| 199 | —MONDEE HOLDINGS INC | 125,000 | $80.0M | 1.37% | |
| 200 | DNABWGINKGO BIOWORKS HOLDINGS INC | 80,000 | $58.0M | 0.99% |