SOROS FUND MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$7.3T
Holdings
195
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 3,418,200 | $360.4B | 4.96% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 2,858,501 | $325.3B | 4.48% | |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 14,344,823 | $264.4B | 3.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 595,182 | $227.6B | 3.13% | Put |
| 5 | FT2FIRST HORIZON CORPORATION | 8,535,983 | $209.1B | 2.88% | |
| 6 | NDQINVESCO QQQ TR | 627,676 | $167.1B | 2.30% | Put |
| 7 | GOOGLALPHABET INC | 1,756,660 | $155.0B | 2.13% | |
| 8 | HYGISHARES TR | 2,000,000 | $147.3B | 2.03% | Put |
| 9 | OKTA 0.125 09/01/25OKTA INC | 158,696,000 | $140.8B | 1.94% | |
| 10 | ARMKARAMARK | 3,386,269 | $140.0B | 1.93% | |
| 11 | SEALTD 2.375 12/01/25SEA LTD | 139,225,000 | $138.1B | 1.90% | |
| 12 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 173,518,000 | $131.5B | 1.81% | |
| 13 | U 0 11/15/26UNITY SOFTWARE INC | 161,500,000 | $121.6B | 1.68% | |
| 14 | AIMCUSDALTRA INDL MOTION CORP | 2,000,001 | $119.5B | 1.65% | |
| 15 | SPLK 1.125 06/15/27SPLUNK INC | 136,232,000 | $116.1B | 1.60% | |
| 16 | ETSY 0.125 10/01/26ETSY INC | 71,900,000 | $111.4B | 1.53% | |
| 17 | LUCKBOWLERO CORP | 8,154,303 | $109.9B | 1.51% | |
| 18 | NET 0 08/15/26CLOUDFLARE INC | 132,000,000 | $108.6B | 1.50% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $106.0B | 1.46% | |
| 20 | BL 0 03/15/26BLACKLINE INC | 123,500,000 | $106.0B | 1.46% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 142,511,000 | $105.3B | 1.45% | |
| 22 | CFLT 0 01/15/27CONFLUENT INC | 136,500,000 | $104.2B | 1.44% | |
| 23 | NIO 0 02/01/26NIO INC | 115,308,000 | $101.5B | 1.40% | |
| 24 | DISH 0 12/15/25DISH NETWORK CORPORATION | 158,150,000 | $101.5B | 1.40% | |
| 25 | SNAP 0.75 08/01/26SNAP INC | 116,875,000 | $99.8B | 1.37% | |
| 26 | RNG 0 03/01/25RINGCENTRAL INC | 115,000,000 | $99.4B | 1.37% | |
| 27 | W 1 08/15/26WAYFAIR INC | 159,450,000 | $92.0B | 1.27% | |
| 28 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 89,250,000 | $86.2B | 1.19% | |
| 29 | CRMSALESFORCE INC | 644,095 | $85.4B | 1.18% | |
| 30 | SGFYGBPSIGNIFY HEALTH INC | 2,825,466 | $81.0B | 1.12% | |
| 31 | F 0 03/15/26FORD MTR CO DEL | 83,000,000 | $78.7B | 1.08% | |
| 32 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 90,500,000 | $78.3B | 1.08% | |
| 33 | NCLH 5.375 08/01/25NCL CORP LTD | 76,000,000 | $77.6B | 1.07% | |
| 34 | AMZNAMAZON COM INC | 901,482 | $75.7B | 1.04% | |
| 35 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 105,561,000 | $75.2B | 1.04% | |
| 36 | LYFTLYFT INC | 83,050,000 | $73.2B | 1.01% | |
| 37 | FXIISHARES TR | 2,500,000 | $70.8B | 0.97% | Call |
| 38 | AFRM 0 11/15/26AFFIRM HLDGS INC | 120,500,000 | $66.5B | 0.92% | |
| 39 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 61,054,000 | $64.5B | 0.89% | |
| 40 | KWEBKRANESHARES TR | 2,100,000 | $63.4B | 0.87% | Call |
| 41 | DHID R HORTON INC | 692,663 | $61.7B | 0.85% | |
| 42 | COFCAPITAL ONE FINL CORP | 617,500 | $57.4B | 0.79% | Put |
| 43 | BSY 0.375 07/01/27BENTLEY SYS INC | 66,038,000 | $53.8B | 0.74% | |
| 44 | OKTA 0.375 06/15/26OKTA INC | 63,000,000 | $53.4B | 0.73% | |
| 45 | FEZSPDR INDEX SHS FDS | 1,374,700 | $53.2B | 0.73% | |
| 46 | INDIINDIE SEMICONDUCTOR INC | 8,752,630 | $51.0B | 0.70% | |
| 47 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 57,775,000 | $50.9B | 0.70% | |
| 48 | IGSBISHARES TR | 1,000,000 | $49.8B | 0.69% | |
| 49 | Z 0.75 09/01/24ZILLOW GROUP INC | 46,000,000 | $47.9B | 0.66% | |
| 50 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $45.6B | 0.63% | |
| 51 | TSLATESLA INC | 332,046 | $40.9B | 0.56% | Call |
| 52 | LPLALPL FINL HLDGS INC | 171,570 | $37.1B | 0.51% | |
| 53 | MSTR 0 02/15/27MICROSTRATEGY INC | 98,735,000 | $37.0B | 0.51% | |
| 54 | SPSBSPDR SER TR | 1,166,000 | $34.3B | 0.47% | |
| 55 | OKTAOKTA INC | 500,000 | $34.2B | 0.47% | Call |
| 56 | OMFONEMAIN HLDGS INC | 1,025,000 | $34.1B | 0.47% | Put |
| 57 | FIVNFIVE9 INC | 500,000 | $33.9B | 0.47% | Call |
| 58 | DISHDISH NETWORK CORPORATION | 2,400,000 | $33.7B | 0.46% | Put |
| 59 | BLBLACKLINE INC | 500,000 | $33.6B | 0.46% | Call |
| 60 | FRSHFRESHWORKS INC | 2,264,156 | $33.3B | 0.46% | |
| 61 | INTUINTUIT | 84,942 | $33.1B | 0.46% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 262,800 | $33.0B | 0.45% | |
| 63 | DFSEURDISCOVER FINL SVCS | 330,000 | $32.3B | 0.44% | Put |
| 64 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 33,000,000 | $31.7B | 0.44% | |
| 65 | UBERUBER TECHNOLOGIES INC | 1,261,455 | $31.2B | 0.43% | Call |
| 66 | ETSY 0.125 09/01/27ETSY INC | 29,246,000 | $29.5B | 0.41% | |
| 67 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 30,250,000 | $29.3B | 0.40% | |
| 68 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 34,463,000 | $29.2B | 0.40% | |
| 69 | SPLKCHFSPLUNK INC | 335,100 | $28.8B | 0.40% | Call |
| 70 | MTNVAIL RESORTS INC | 120,000 | $28.6B | 0.39% | |
| 71 | WWAYFAIR INC | 850,000 | $28.0B | 0.39% | Put |
| 72 | ELLAUDER ESTEE COS INC | 112,500 | $27.9B | 0.38% | |
| 73 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 31,774,000 | $27.9B | 0.38% | |
| 74 | XOPSPDR SER TR | 200,000 | $27.2B | 0.37% | Put |
| 75 | RNGRINGCENTRAL INC | 750,000 | $26.6B | 0.37% | Call |
| 76 | ACNACCENTURE PLC IRELAND | 97,862 | $26.1B | 0.36% | |
| 77 | BKNGBOOKING HOLDINGS INC | 12,800 | $25.8B | 0.36% | |
| 78 | IGVISHARES TR | 100,000 | $25.6B | 0.35% | Call |
| 79 | MUBISHARES TR | 241,400 | $25.5B | 0.35% | |
| 80 | FIVN 0.5 06/01/25FIVE9 INC | 25,400,000 | $23.4B | 0.32% | |
| 81 | 2JEFOCUS FINL PARTNERS INC | 615,611 | $22.9B | 0.32% | |
| 82 | DOCNDIGITALOCEAN HLDGS INC | 900,000 | $22.9B | 0.32% | Call |
| 83 | TRVCCITIGROUP INC | 500,000 | $22.6B | 0.31% | Call |
| 84 | T7DTRANSDIGM GROUP INC | 34,955 | $22.0B | 0.30% | |
| 85 | FIGSFIGS INC | 3,156,477 | $21.2B | 0.29% | |
| 86 | COLBCOLUMBIA BKG SYS INC | 685,171 | $20.6B | 0.28% | |
| 87 | FSLYFASTLY INC | 2,500,000 | $20.5B | 0.28% | Call |
| 88 | NIO 0.5 02/01/27NIO INC | 25,330,000 | $19.2B | 0.26% | |
| 89 | APTVAPTIV PLC | 200,072 | $18.6B | 0.26% | |
| 90 | NETCLOUDFLARE INC | 400,000 | $18.1B | 0.25% | Call |
| 91 | —ACORDA THERAPEUTICS INC | 28,001,000 | $17.7B | 0.24% | |
| 92 | CECELANESE CORP DEL | 170,030 | $17.4B | 0.24% | |
| 93 | GMGENERAL MTRS CO | 500,000 | $16.8B | 0.23% | Call |
| 94 | DISDISNEY WALT CO | 189,609 | $16.5B | 0.23% | |
| 95 | VMCVULCAN MATLS CO | 91,000 | $15.9B | 0.22% | |
| 96 | ARKKARK ETF TR | 500,000 | $15.6B | 0.22% | Call |
| 97 | AYXEURALTERYX INC | 300,000 | $15.2B | 0.21% | Call |
| 98 | FSLY 0 03/15/26FASTLY INC | 20,445,000 | $14.9B | 0.21% | |
| 99 | UNPUNION PAC CORP | 71,221 | $14.7B | 0.20% | |
| 100 | UUNITY SOFTWARE INC | 500,000 | $14.3B | 0.20% | Call |
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