SOROS FUND MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.3B
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TAILWIND TWO ACQUISITION COR | 500,000 | $4.9B | 67.67% | |
| 102 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 67.53% | |
| 103 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 67.32% | |
| 104 | —FIGURE ACQUISITION CORP I | 500,000 | $4.9B | 67.05% | |
| 105 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 66.85% | |
| 106 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 66.71% | |
| 107 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 66.71% | |
| 108 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 66.64% | |
| 109 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 66.57% | |
| 110 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 66.57% | |
| 111 | —ESM ACQUISITION CORPORATION | 500,000 | $4.9B | 66.50% | |
| 112 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 66.44% | |
| 113 | —FUSION ACQUISITION CORP II | 500,000 | $4.8B | 66.37% | |
| 114 | SKINTHE BEAUTY HEALTH COMPANY | 200,000 | $4.8B | 66.12% | Put |
| 115 | GOSS 5 06/01/27GOSSAMER BIO INC | 4,945,000 | $4.7B | 64.90% | |
| 116 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 63.96% | |
| 117 | SNOWSNOWFLAKE INC | 13,000 | $4.4B | 60.26% | |
| 118 | DDD3-D SYS CORP DEL | 200,000 | $4.3B | 58.95% | Put |
| 119 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.3B | 58.80% | |
| 120 | LYFTLYFT INC | 100,000 | $4.3B | 58.47% | |
| 121 | —CHENIERE ENERGY INC | 5,000,000 | $4.2B | 57.60% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.2B | 57.09% | |
| 123 | ETENERGY TRANSFER L P | 477,750 | $3.9B | 53.81% | |
| 124 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 53.81% | |
| 125 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 53.53% | |
| 126 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 53.48% | |
| 127 | —VECTOR ACQUISITION CORP II | 400,000 | $3.9B | 53.48% | |
| 128 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 53.20% | |
| 129 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 53.15% | |
| 130 | DENEURDENBURY INC | 50,000 | $3.8B | 52.41% | |
| 131 | WWAYFAIR INC | 20,000 | $3.8B | 51.99% | Put |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.8B | 51.92% | |
| 133 | SLDPSOLID POWER INC | 400,000 | $3.5B | 47.84% | |
| 134 | —VPC IMPACT ACQUISITION HLDG | 350,000 | $3.4B | 47.03% | |
| 135 | SRESEMPRA | 25,000 | $3.3B | 45.25% | |
| 136 | FUBOFUBOTV INC | 208,019 | $3.2B | 44.17% | Put |
| 137 | KDKYNDRYL HLDGS INC | 171,900 | $3.1B | 42.57% | |
| 138 | EWBCEAST WEST BANCORP INC | 38,400 | $3.0B | 41.34% | |
| 139 | —LAMF GLOBAL VENTURES CORP I | 300,000 | $3.0B | 41.22% | |
| 140 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 40.15% | |
| 141 | —GORES HOLDINGS VII INC | 300,000 | $2.9B | 40.15% | |
| 142 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.9B | 40.03% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 300,000 | $2.9B | 39.94% | |
| 144 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.9B | 39.90% | |
| 145 | —PATHFINDER ACQUISITION CORP | 300,000 | $2.9B | 39.82% | |
| 146 | HALHALLIBURTON CO | 125,000 | $2.9B | 39.12% | |
| 147 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 33.87% | |
| 148 | —ITHAX ACQUISITION CORP | 250,000 | $2.5B | 33.59% | |
| 149 | —TLG ACQUISITION ONE CORP | 250,000 | $2.4B | 33.29% | |
| 150 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.4B | 33.22% | |
| 151 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.3B | 32.09% | |
| 152 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.3B | 32.05% | |
| 153 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.3B | 31.99% | |
| 154 | MTBM & T BK CORP | 14,751 | $2.3B | 30.99% | |
| 155 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.1B | 28.82% | |
| 156 | JPMJPMORGAN CHASE & CO | 13,099 | $2.1B | 28.38% | |
| 157 | KRPKIMBELL RTY PARTNERS LP | 150,000 | $2.0B | 27.98% | |
| 158 | —STERLING BANCORP DEL | 77,831 | $2.0B | 27.46% | |
| 159 | PGYEJF ACQUISITION CORP | 200,000 | $2.0B | 27.18% | |
| 160 | —CARTESIAN GROWTH CORP | 200,000 | $2.0B | 27.04% | |
| 161 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 26.90% | |
| 162 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 26.85% | |
| 163 | —DHB CAPITAL CORP | 200,000 | $1.9B | 26.68% | |
| 164 | —NORTHERN STAR INVEST CORP II | 200,000 | $1.9B | 26.68% | |
| 165 | —RXR ACQUISITION CORP | 200,000 | $1.9B | 26.68% | |
| 166 | —NORTHERN STAR INVEST CORP IV | 200,000 | $1.9B | 26.66% | |
| 167 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $1.9B | 26.60% | |
| 168 | —GORES HLDGS VIII INC | 181,213 | $1.8B | 25.29% | |
| 169 | —ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.7B | 23.62% | |
| 170 | —DANIMER SCIENTIFIC INC | 200,000 | $1.7B | 23.32% | |
| 171 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 20.02% | |
| 172 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 19.95% | |
| 173 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 19.90% | |
| 174 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.4B | 18.99% | |
| 175 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.2B | 16.82% | |
| 176 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.2B | 16.71% | |
| 177 | —WEWORK INC | 128,791 | $1.1B | 15.16% | |
| 178 | —BROADSCALE ACQUISITION CORP | 100,000 | $994.0M | 13.60% | |
| 179 | PAYOPAYONEER GLOBAL INC | 135,000 | $992.0M | 13.57% | |
| 180 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $977.0M | 13.37% | |
| 181 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $975.0M | 13.34% | |
| 182 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $975.0M | 13.34% | |
| 183 | —COLICITY INC | 100,000 | $975.0M | 13.34% | |
| 184 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $974.0M | 13.33% | |
| 185 | —NEW VISTA ACQUISITION CORP | 100,000 | $973.0M | 13.31% | |
| 186 | —FOREST ROAD ACQUISITION COR | 100,000 | $973.0M | 13.31% | |
| 187 | SLAMFSLAM CORP | 100,000 | $972.0M | 13.30% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 7,095 | $970.0M | 13.27% | |
| 189 | AMRSEURAMYRIS INC | 178,000 | $963.0M | 13.18% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 2,284 | $874.0M | 11.96% | |
| 191 | LPROOPEN LENDING CORP | 35,700 | $803.0M | 10.99% | |
| 192 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $684.0M | 9.36% | |
| 193 | —ALTIMAR ACQUISITION CORP III | 50,000 | $488.0M | 6.68% | |
| 194 | —ADVANCED MERGER PARTNERS INC | 50,000 | $486.0M | 6.65% | |
| 195 | —FREEDOM ACQUISITION I CORP | 50,000 | $484.0M | 6.62% | |
| 196 | —INFRA AND ENERGY ALTRNTIVE I | 50,000 | $460.0M | 6.29% | |
| 197 | BKBANK NEW YORK MELLON CORP | 5,627 | $327.0M | 4.47% | |
| 198 | —TPB ACQUISITION CORP I | 437,499 | $319.0M | 4.37% | |
| 199 | —DECARBONIZATION PLUS ACQU II | 166,666 | $262.0M | 3.59% | |
| 200 | —LI-CYCLE HOLDINGS CORP | 85,248 | $211.0M | 2.89% |