SOROS FUND MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.0B
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 174,588 | $14.0B | 199.00% | |
| 102 | LITELUMENTUM HLDGS INC | 300,000 | $13.6B | 192.35% | Put |
| 103 | BGCBGC GROUP INC | 2,517,292 | $13.3B | 188.62% | |
| 104 | SNAPSNAP INC | 1,400,000 | $12.5B | 177.02% | Call |
| 105 | TECK/BTECK RESOURCES LTD | 285,000 | $12.3B | 174.28% | |
| 106 | JWNUSDNORDSTROM INC | 800,000 | $12.0B | 169.61% | Put |
| 107 | SNYSANOFI | 215,000 | $11.5B | 163.66% | |
| 108 | SNOWSNOWFLAKE INC | 71,800 | $11.0B | 155.66% | |
| 109 | CSXCSX CORP | 339,489 | $10.4B | 148.15% | |
| 110 | HCAHCA HEALTHCARE INC | 41,000 | $10.1B | 143.12% | |
| 111 | XBISPDR SER TR | 137,000 | $10.0B | 141.97% | |
| 112 | FIVN 0.5 06/01/25FIVE9 INC | 10,000,000 | $9.4B | 132.89% | |
| 113 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.2B | 130.33% | |
| 114 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 10,000,000 | $8.8B | 125.58% | |
| 115 | FMCFMC CORP | 128,862 | $8.6B | 122.47% | |
| 116 | NCLHNORWEGIAN CRUISE LINE HLDG L | 500,000 | $8.2B | 116.94% | Call |
| 117 | NTRANATERA INC | 180,000 | $8.0B | 113.03% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $7.0B | 98.66% | |
| 119 | NIO 0.5 02/01/27NIO INC | 7,830,000 | $6.9B | 97.57% | |
| 120 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 11,000,000 | $6.8B | 96.64% | |
| 121 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,326 | $6.7B | 95.30% | |
| 122 | ETENERGY TRANSFER L P | 477,750 | $6.7B | 95.12% | |
| 123 | LYFTLYFT INC | 613,914 | $6.5B | 91.83% | Put |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 55,000 | $6.2B | 87.81% | |
| 125 | LEGNLEGEND BIOTECH CORP | 90,000 | $6.0B | 85.79% | |
| 126 | QCOMQUALCOMM INC | 54,350 | $6.0B | 85.66% | |
| 127 | DTEDTE ENERGY CO | 60,000 | $6.0B | 84.53% | |
| 128 | NSCNORFOLK SOUTHN CORP | 29,760 | $5.9B | 83.17% | |
| 129 | SRESEMPRA | 86,000 | $5.9B | 83.03% | |
| 130 | DUKDUKE ENERGY CORP NEW | 66,000 | $5.8B | 82.67% | |
| 131 | SOSOUTHERN CO | 90,000 | $5.8B | 82.66% | |
| 132 | AMEAMETEK INC | 39,406 | $5.8B | 82.63% | |
| 133 | CNMCORE & MAIN INC | 200,000 | $5.8B | 81.88% | |
| 134 | DDOGDATADOG INC | 62,000 | $5.6B | 80.15% | |
| 135 | HONHONEYWELL INTL INC | 30,526 | $5.6B | 80.03% | |
| 136 | PENPENUMBRA INC | 22,500 | $5.4B | 77.24% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.2B | 73.80% | |
| 138 | NYCBEURNEW YORK CMNTY BANCORP INC | 440,000 | $5.0B | 70.81% | |
| 139 | SWAVUSDSHOCKWAVE MED INC | 25,000 | $5.0B | 70.64% | |
| 140 | ALSALLSTATE CORP | 43,500 | $4.8B | 68.78% | |
| 141 | FTVFORTIVE CORP | 62,728 | $4.7B | 66.02% | |
| 142 | TRINTRINITY CAP INC | 327,220 | $4.6B | 64.64% | |
| 143 | PYPLPAYPAL HLDGS INC | 75,000 | $4.4B | 62.22% | |
| 144 | MCKMCKESSON CORP | 10,000 | $4.3B | 61.71% | |
| 145 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $4.0B | 56.80% | |
| 146 | TMUST-MOBILE US INC | 28,500 | $4.0B | 56.64% | |
| 147 | DISHDISH NETWORK CORPORATION | 650,000 | $3.8B | 54.05% | Call |
| 148 | FTREFORTREA HLDGS INC | 125,000 | $3.6B | 50.72% | |
| 149 | OKEONEOK INC NEW | 54,494 | $3.5B | 49.05% | |
| 150 | EWCISHARES INC | 97,700 | $3.3B | 46.39% | |
| 151 | PRVAPRIVIA HEALTH GROUP INC | 140,000 | $3.2B | 45.70% | |
| 152 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 56,000 | $3.2B | 45.30% | |
| 153 | LNTALLIANT ENERGY CORP | 63,000 | $3.1B | 43.32% | |
| 154 | TEAMATLASSIAN CORPORATION | 14,727 | $3.0B | 42.11% | |
| 155 | ETRENTERGY CORP NEW | 32,000 | $3.0B | 42.01% | |
| 156 | CMSCMS ENERGY CORP | 55,000 | $2.9B | 41.45% | |
| 157 | PEOEXELON CORP | 77,000 | $2.9B | 41.29% | |
| 158 | RRXREGAL REXNORD CORPORATION | 20,204 | $2.9B | 40.97% | |
| 159 | IMVTIMMUNOVANT INC | 75,000 | $2.9B | 40.86% | |
| 160 | OSKOSHKOSH CORP | 30,000 | $2.9B | 40.63% | |
| 161 | NTBBANK OF NT BUTTERFIELD&SON L | 101,000 | $2.7B | 38.81% | |
| 162 | LTHM1EURLIVENT CORP | 140,000 | $2.6B | 36.58% | |
| 163 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.6B | 36.54% | |
| 164 | WECWEC ENERGY GROUP INC | 25,000 | $2.0B | 28.58% | |
| 165 | WKWORKIVA INC | 19,758 | $2.0B | 28.41% | |
| 166 | AEISADVANCED ENERGY INDS | 17,500 | $1.8B | 25.61% | |
| 167 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,000,000 | $1.8B | 25.01% | |
| 168 | HCPHASHICORP INC | 75,000 | $1.7B | 24.30% | |
| 169 | RNG 0 03/15/26RINGCENTRAL INC | 2,000,000 | $1.7B | 23.95% | |
| 170 | SPSBSPDR SER TR | 55,800 | $1.6B | 23.22% | |
| 171 | OPRAOPERA LTD | 125,000 | $1.4B | 19.99% | |
| 172 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.3B | 17.84% | |
| 173 | 8DTSQUARESPACE INC | 39,373 | $1.1B | 16.19% | |
| 174 | CARTMAPLEBEAR INC | 30,000 | $890.7M | 12.64% | |
| 175 | KVYOKLAVIYO INC | 23,000 | $793.5M | 11.26% | |
| 176 | TGANTRANSPHORM INC | 340,000 | $754.8M | 10.71% | |
| 177 | GTGOODYEAR TIRE & RUBR CO | 52,128 | $648.0M | 9.20% | |
| 178 | —RAYZEBIO INC | 20,000 | $444.0M | 6.30% | |
| 179 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $141.1M | 2.00% |
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