SOROS FUND MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.3B
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,281,767 | $836.5B | 15797.21% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 18,457,516 | $434.7B | 8209.05% | |
| 3 | NDQINVESCO QQQ TR | 1,127,872 | $353.9B | 6682.80% | |
| 4 | QSQUANTUMSCAPE CORP | 3,315,063 | $280.0B | 5287.13% | |
| 5 | DHID R HORTON INC | 3,703,905 | $255.3B | 4820.96% | |
| 6 | EEMISHARES TR | 4,512,200 | $233.1B | 4403.06% | Call |
| 7 | LQDISHARES TR | 1,586,081 | $219.1B | 4137.53% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 1,298,016 | $120.5B | 2276.10% | |
| 9 | SLQTSELECTQUOTE INC | 5,555,556 | $115.3B | 2177.08% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 2,075,179 | $83.3B | 1573.50% | |
| 11 | XLESELECT SECTOR SPDR TR | 2,150,000 | $81.5B | 1538.88% | Call |
| 12 | VICIVICI PPTYS INC | 3,041,540 | $77.6B | 1464.74% | |
| 13 | XLUSELECT SECTOR SPDR TR | 1,200,000 | $75.2B | 1420.94% | Call |
| 14 | TMUST-MOBILE US INC | 532,112 | $71.8B | 1355.13% | |
| 15 | GENNORTONLIFELOCK INC | 3,380,518 | $70.2B | 1326.65% | |
| 16 | —SEA LTD | 17,000,000 | $67.4B | 1273.18% | |
| 17 | ARMKARAMARK | 1,750,400 | $67.4B | 1272.03% | |
| 18 | CLVTCLARIVATE PLC | 2,094,869 | $62.2B | 1175.41% | |
| 19 | W 1.125 11/01/24WAYFAIR INC | 30,252,000 | $61.8B | 1167.50% | |
| 20 | IGSBISHARES TR | 1,113,000 | $61.4B | 1159.64% | |
| 21 | DRIDARDEN RESTAURANTS INC | 505,299 | $60.2B | 1136.74% | |
| 22 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,500,000 | $52.7B | 995.98% | |
| 23 | OTISOTIS WORLDWIDE CORP | 742,888 | $50.2B | 947.71% | |
| 24 | DISDISNEY WALT CO | 257,328 | $46.6B | 880.50% | |
| 25 | ELANELANCO ANIMAL HEALTH INC | 1,500,000 | $46.0B | 868.83% | |
| 26 | ALCALCON AG | 685,557 | $45.2B | 854.25% | |
| 27 | W 1 08/15/26WAYFAIR INC | 23,000,000 | $38.7B | 731.28% | |
| 28 | Z 0.75 09/01/24ZILLOW GROUP INC | 12,500,000 | $37.4B | 706.71% | |
| 29 | SPSBSPDR SER TR | 1,113,000 | $34.9B | 660.01% | |
| 30 | GOOGLALPHABET INC | 19,565 | $34.3B | 647.58% | |
| 31 | PFSIPENNYMAC FINL SVCS INC NEW | 433,351 | $28.4B | 537.03% | |
| 32 | MUBISHARES TR | 241,400 | $28.3B | 534.31% | |
| 33 | LPLALPL FINL HLDGS INC | 263,923 | $27.5B | 519.46% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC | 302,278 | $26.8B | 506.07% | |
| 35 | —GOGO INC | 14,860,000 | $25.4B | 478.86% | |
| 36 | —GRANITE CONSTR INC | 23,000,000 | $25.0B | 472.78% | |
| 37 | 2JEFOCUS FINL PARTNERS INC | 569,558 | $24.8B | 467.91% | |
| 38 | ALLYALLY FINL INC | 691,168 | $24.6B | 465.47% | |
| 39 | UPSTUPSTART HLDGS INC | 600,208 | $24.5B | 461.90% | |
| 40 | VAREURVARIAN MED SYS INC | 138,440 | $24.2B | 457.56% | |
| 41 | —VEONEER INC | 18,300,000 | $22.2B | 418.82% | |
| 42 | SYFSYNCHRONY FINANCIAL | 636,797 | $22.1B | 417.43% | |
| 43 | SESEA LTD | 110,571 | $22.0B | 415.65% | |
| 44 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 23,041,000 | $21.9B | 413.35% | |
| 45 | XLNXEURXILINX INC | 152,945 | $21.7B | 409.49% | |
| 46 | AGNCAGNC INVT CORP | 1,370,706 | $21.4B | 403.83% | |
| 47 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,500,000 | $21.1B | 399.05% | |
| 48 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 23,617,000 | $20.4B | 384.38% | |
| 49 | DENEURDENBURY INC | 788,569 | $20.3B | 382.58% | |
| 50 | —INTERCEPT PHARMACEUTICALS IN | 32,298,000 | $19.6B | 370.36% | |
| 51 | X 5 11/01/26UNITED STATES STL CORP NEW | 13,000,000 | $19.6B | 369.66% | |
| 52 | OMFONEMAIN HLDGS INC | 383,782 | $18.5B | 349.06% | |
| 53 | GMGENERAL MTRS CO | 438,048 | $18.2B | 344.47% | |
| 54 | AMZNAMAZON COM INC | 5,581 | $18.2B | 343.28% | |
| 55 | EVEUREATON VANCE CORP | 260,000 | $17.7B | 333.56% | |
| 56 | MTARCELORMITTAL SA LUXEMBOURG | 768,977 | $17.6B | 332.57% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 100,722 | $16.0B | 302.47% | |
| 58 | APTVAPTIV PLC | 121,079 | $15.8B | 297.92% | |
| 59 | LVSLAS VEGAS SANDS CORP | 263,000 | $15.7B | 296.03% | |
| 60 | FTAIEURFORTRESS TRANS INFRST INVS L | 646,977 | $15.2B | 286.64% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 22,877 | $15.1B | 285.81% | |
| 62 | CZRCAESARS ENTERTAINMENT INC NE | 199,135 | $14.8B | 279.32% | |
| 63 | JETSETF SER SOLUTIONS | 660,000 | $14.8B | 278.96% | Call |
| 64 | —BEST INC | 20,819,000 | $14.7B | 276.79% | |
| 65 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,500,000 | $14.6B | 276.12% | |
| 66 | AXTAAXALTA COATING SYS LTD | 507,890 | $14.5B | 273.84% | |
| 67 | —CORENERGY INFRASTRUCTURE TR | 19,760,000 | $14.1B | 266.83% | |
| 68 | PPGPPG INDS INC | 97,507 | $14.1B | 265.57% | |
| 69 | IVC 5 11/15/24INVACARE CORP | 14,500,000 | $13.8B | 260.71% | |
| 70 | NOWSERVICENOW INC | 24,362 | $13.4B | 253.25% | |
| 71 | NKENIKE INC | 94,547 | $13.4B | 252.61% | |
| 72 | IVC 5 11/15/24 *INVACARE CORP | 13,500,000 | $13.2B | 249.61% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 46,554 | $13.1B | 248.04% | |
| 74 | OMER 5.25 02/15/26OMEROS CORP | 11,000,000 | $11.8B | 222.23% | |
| 75 | EQHEQUITABLE HLDGS INC | 456,826 | $11.7B | 220.77% | |
| 76 | LADLITHIA MTRS INC | 39,288 | $11.5B | 217.15% | |
| 77 | QCOMQUALCOMM INC | 75,424 | $11.5B | 216.99% | |
| 78 | MUMICRON TECHNOLOGY INC | 150,000 | $11.3B | 212.97% | Call |
| 79 | AAMIBRIGHTSPHERE INVT GROUP INC | 562,427 | $10.8B | 204.79% | |
| 80 | ADIANALOG DEVICES INC | 72,900 | $10.8B | 203.40% | |
| 81 | —GREEN PLAINS INC | 11,050,000 | $10.6B | 200.53% | |
| 82 | TXNTEXAS INSTRS INC | 64,309 | $10.6B | 199.34% | |
| 83 | BGCPEURBGC PARTNERS INC | 2,611,698 | $10.4B | 197.30% | |
| 84 | SPWR 4 01/15/23SUNPOWER CORP | 7,636,000 | $9.9B | 187.02% | |
| 85 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.1B | 171.95% | |
| 86 | ALKALASKA AIR GROUP INC | 174,652 | $9.1B | 171.52% | |
| 87 | —GREENLIGHT CAP RE LTD | 10,250,000 | $8.8B | 166.25% | |
| 88 | —LANNETT CO INC | 13,500,000 | $8.5B | 161.32% | |
| 89 | TOLTOLL BROTHERS INC | 195,447 | $8.5B | 160.45% | |
| 90 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 12,804,212 | $8.4B | 158.39% | |
| 91 | —INTERCEPT PHARMACEUTICALS IN | 10,545,000 | $8.4B | 158.37% | |
| 92 | —RESOURCE CAP CORP | 8,941,000 | $8.3B | 156.26% | |
| 93 | —GRANITE PT MTG TR INC | 8,830,000 | $8.1B | 152.97% | |
| 94 | BKNGBOOKING HOLDINGS INC | 3,604 | $8.0B | 151.59% | |
| 95 | —TIMKENSTEEL CORPORATION | 7,915,000 | $7.9B | 149.01% | |
| 96 | UBERUBER TECHNOLOGIES INC | 153,406 | $7.8B | 147.76% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 36,290 | $7.7B | 145.17% | |
| 98 | TIFEURTIFFANY & CO NEW | 53,365 | $7.0B | 132.48% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 20,000 | $7.0B | 132.46% | |
| 100 | DWDMORGAN STANLEY | 99,701 | $6.8B | 129.04% |
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