← SOROS FUND MANAGEMENT LLC
Positions
146
Total value
$5.3B
Top 10 concentration
53.8%
New positions
57
Exited positionsvs. Q3 2020
- PALANTIR TECHNOLOGIES INC ($175.35M)
- DRAFTKINGS INC ($139.06M)
- SPDR S&P 500 ETF TR ($50.23M)
- E TRADE FINANCIAL CORP ($44.79M)
- IMMUNOMEDICS INC ($32.66M)
- SELECT SECTOR SPDR TR ($31.69M)
- TD AMERITRADE HLDG CORP ($29.39M)
- MICROCHIP TECHNOLOGY INC. ($27.54M)
Holdings · 146
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $836.47M | 15.80% | 5,281,767 | — |
| 2 | PALANTIR TECHNOLOGIES INC 69608A108 | CL A | $434.68M | 8.21% | 18,457,516 | New |
| 3 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $353.86M | 6.68% | 1,127,872 | — |
| 4 | QUANTUMSCAPE CORP 74767V109 | COM CL A | $279.96M | 5.29% | 3,315,063 | New |
| 5 | D R HORTON INC 23331A109 | COM | $255.27M | 4.82% | 3,703,905 | +21.3% |
| 6 | ISHARES TR 464287242 | IBOXX INV CP ETF | $219.09M | 4.14% | 1,586,081 | +18.3% |
| 7 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $129.81M | 2.45% | 2,512,200 | New |
| 8 | ACTIVISION BLIZZARD INC 00507V109 | COM | $120.52M | 2.28% | 1,298,016 | +18.3% |
| 9 | SELECTQUOTE INC 816307300 | COM | $115.28M | 2.18% | 5,555,556 | — |
| 10 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $103.34M | 1.95% | 2,000,000 | New |
| 11 | HAIN CELESTIAL GROUP INC 405217100 | COM | $83.32M | 1.57% | 2,075,179 | -52.7% |
| 12 | VICI PPTYS INC 925652109 | COM | $77.56M | 1.46% | 3,041,540 | -44.6% |
| 13 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $75.8M | 1.43% | 2,000,000 | New |
| 14 | T-MOBILE US INC 872590104 | COM | $71.76M | 1.36% | 532,112 | -6.2% |
| 15 | NORTONLIFELOCK INC 668771108 | COM | $70.25M | 1.33% | 3,380,518 | +46.1% |
| 16 | SEA LTD 81141RAD2 | NOTE 1.000%12/0 | $67.42M | 1.27% | 17,000,000 | New |
| 17 | ARAMARK 03852U106 | COM | $67.36M | 1.27% | 1,750,400 | -12.5% |
| 18 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $62.7M | 1.18% | 1,000,000 | +100.0% |
| 19 | CLARIVATE PLC G21810109 | ORD SHS | $62.24M | 1.18% | 2,094,869 | New |
| 20 | WAYFAIR INC 94419LAD3 | NOTE 1.125%11/0 | $61.82M | 1.17% | 30,252,000 | — |
| 21 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $61.4M | 1.16% | 1,113,000 | — |
| 22 | DARDEN RESTAURANTS INC 237194105 | COM | $60.19M | 1.14% | 505,299 | -50.4% |
| 23 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $52.74M | 1.00% | 17,500,000 | — |
| 24 | OTIS WORLDWIDE CORP 68902V107 | COM | $50.18M | 0.95% | 742,888 | -7.4% |
| 25 | DISNEY WALT CO 254687106 | COM | $46.62M | 0.88% | 257,328 | New |
| 26 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $46.01M | 0.87% | 1,500,000 | New |
| 27 | ALCON AG H01301128 | ORD SHS | $45.23M | 0.85% | 685,557 | -2.2% |
| 28 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $38.72M | 0.73% | 23,000,000 | -17.9% |
| 29 | ZILLOW GROUP INC 98954MAE1 | NOTE 0.750% 9/0 | $37.42M | 0.71% | 12,500,000 | New |
| 30 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $34.95M | 0.66% | 1,113,000 | — |
| 31 | ALPHABET INC 02079K305 | CAP STK CL A | $34.29M | 0.65% | 19,565 | +11.7% |
| 32 | PENNYMAC FINL SVCS INC NEW 70932M107 | COM | $28.44M | 0.54% | 433,351 | +6.6% |
| 33 | ISHARES TR 464288414 | NATIONAL MUN ETF | $28.29M | 0.53% | 241,400 | — |
| 34 | LPL FINL HLDGS INC 50212V100 | COM | $27.51M | 0.52% | 263,923 | -17.9% |
| 35 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $26.8M | 0.51% | 302,278 | +2.7% |
| 36 | GOGO INC 38046CAD1 | NOTE 6.000% 5/1 | $25.36M | 0.48% | 14,860,000 | +73.7% |
| 37 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $25.03M | 0.47% | 23,000,000 | New |
| 38 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $24.78M | 0.47% | 569,558 | -2.6% |
| 39 | ALLY FINL INC 02005N100 | COM | $24.65M | 0.47% | 691,168 | New |
| 40 | UPSTART HLDGS INC 91680M107 | COM | $24.46M | 0.46% | 600,208 | New |
| 41 | VARIAN MED SYS INC 92220P105 | COM | $24.23M | 0.46% | 138,440 | -4.6% |
| 42 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $22.18M | 0.42% | 18,300,000 | — |
| 43 | SYNCHRONY FINANCIAL 87165B103 | COM | $22.1M | 0.42% | 636,797 | New |
| 44 | SEA LTD 81141R100 | SPONSORD ADS | $22.01M | 0.42% | 110,571 | -49.6% |
| 45 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $21.89M | 0.41% | 23,041,000 | +28.7% |
| 46 | XILINX INC 983919101 | COM | $21.68M | 0.41% | 152,945 | New |
| 47 | AGNC INVT CORP 00123Q104 | COM | $21.38M | 0.40% | 1,370,706 | -22.3% |
| 48 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $21.13M | 0.40% | 14,500,000 | — |
| 49 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $20.35M | 0.38% | 23,617,000 | -2.1% |
| 50 | DENBURY INC 24790A101 | COM | $20.26M | 0.38% | 788,569 | +842.4% |
| 51 | INTERCEPT PHARMACEUTICALS IN 45845PAB4 | NOTE 2.000% 5/1 | $19.61M | 0.37% | 32,298,000 | +65.2% |
| 52 | UNITED STATES STL CORP NEW 912909AT5 | NOTE 5.000%11/0 | $19.57M | 0.37% | 13,000,000 | New |
| 53 | ONEMAIN HLDGS INC 68268W103 | COM | $18.48M | 0.35% | 383,782 | +6.2% |
| 54 | GENERAL MTRS CO 37045V100 | COM | $18.24M | 0.34% | 438,048 | -26.7% |
| 55 | AMAZON COM INC 023135106 | COM | $18.18M | 0.34% | 5,581 | New |
| 56 | EATON VANCE CORP 278265103 | COM NON VTG | $17.66M | 0.33% | 260,000 | New |
| 57 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $17.61M | 0.33% | 768,977 | -7.3% |
| 58 | NXP SEMICONDUCTORS N V N6596X109 | COM | $16.02M | 0.30% | 100,722 | +43.9% |
| 59 | APTIV PLC G6095L109 | SHS | $15.78M | 0.30% | 121,079 | -2.1% |
| 60 | LAS VEGAS SANDS CORP 517834107 | COM | $15.68M | 0.30% | 263,000 | New |
| 61 | FORTRESS TRANS INFRST INVS L 34960P101 | COM REP LTD LIAB | $15.18M | 0.29% | 646,977 | New |
| 62 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $15.13M | 0.29% | 22,877 | +7.2% |
| 63 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $14.79M | 0.28% | 199,135 | -27.9% |
| 64 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $14.77M | 0.28% | 660,000 | New |
| 65 | BEST INC 08653CAB2 | NOTE 1.750%10/0 | $14.66M | 0.28% | 20,819,000 | New |
| 66 | AMERICAN AIRLS GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $14.62M | 0.28% | 11,500,000 | New |
| 67 | AXALTA COATING SYS LTD G0750C108 | COM | $14.5M | 0.27% | 507,890 | +65.6% |
| 68 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $14.13M | 0.27% | 19,760,000 | — |
| 69 | PPG INDS INC 693506107 | COM | $14.06M | 0.27% | 97,507 | +7.2% |
| 70 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $13.81M | 0.26% | 14,500,000 | — |
| 71 | SERVICENOW INC 81762P102 | COM | $13.41M | 0.25% | 24,362 | New |
| 72 | NIKE INC 654106103 | CL B | $13.38M | 0.25% | 94,547 | New |
| 73 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $13.22M | 0.25% | 13,500,000 | — |
| 74 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $13.13M | 0.25% | 46,554 | +27.1% |
| 75 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $12.54M | 0.24% | 200,000 | New |
| 76 | OMEROS CORP 682143AG7 | NOTE 5.250% 2/1 | $11.77M | 0.22% | 11,000,000 | — |
| 77 | EQUITABLE HLDGS INC 29452E101 | COM | $11.69M | 0.22% | 456,826 | — |
| 78 | LITHIA MTRS INC 536797103 | CL A | $11.5M | 0.22% | 39,288 | New |
| 79 | QUALCOMM INC 747525103 | COM | $11.49M | 0.22% | 75,424 | New |
| 80 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $11.28M | 0.21% | 150,000 | New |
| 81 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $10.84M | 0.20% | 562,427 | -8.2% |
| 82 | ANALOG DEVICES INC 032654105 | COM | $10.77M | 0.20% | 72,900 | New |
| 83 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $10.62M | 0.20% | 11,050,000 | — |
| 84 | TEXAS INSTRS INC 882508104 | COM | $10.56M | 0.20% | 64,309 | New |
| 85 | BGC PARTNERS INC 05541T101 | CL A | $10.45M | 0.20% | 2,611,698 | — |
| 86 | SUNPOWER CORP 867652AL3 | DBCV 4.000% 1/1 | $9.9M | 0.19% | 7,636,000 | New |
| 87 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $9.11M | 0.17% | 7,000,000 | — |
| 88 | ALASKA AIR GROUP INC 011659109 | COM | $9.08M | 0.17% | 174,652 | New |
| 89 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $8.8M | 0.17% | 10,250,000 | — |
| 90 | LANNETT CO INC 51602UAC2 | NOTE 4.500%10/0 | $8.54M | 0.16% | 13,500,000 | New |
| 91 | TOLL BROTHERS INC 889478103 | COM | $8.5M | 0.16% | 195,447 | +23.2% |
| 92 | FORUM ENERGY TECHNOLOGIES IN 34984VAC4 | NOTE 9.000% 8/0 | $8.39M | 0.16% | 12,804,212 | New |
| 93 | INTERCEPT PHARMACEUTICALS IN 45845PAA6 | NOTE 3.250% 7/0 | $8.39M | 0.16% | 10,545,000 | New |
| 94 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $8.27M | 0.16% | 8,941,000 | -10.1% |
| 95 | GRANITE PT MTG TR INC 38741LAC1 | NOTE 6.375%10/0 | $8.1M | 0.15% | 8,830,000 | New |
| 96 | BOOKING HOLDINGS INC 09857L108 | COM | $8.03M | 0.15% | 3,604 | New |
| 97 | TIMKENSTEEL CORPORATION 887399AA1 | NOTE 6.000% 6/0 | $7.89M | 0.15% | 7,915,000 | -53.8% |
| 98 | UBER TECHNOLOGIES INC 90353T100 | COM | $7.82M | 0.15% | 153,406 | New |
| 99 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $7.69M | 0.15% | 36,290 | New |
| 100 | TIFFANY & CO NEW 886547108 | COM | $7.02M | 0.13% | 53,365 | -2.4% |
| 101 | UNITEDHEALTH GROUP INC 91324P102 | COM | $7.01M | 0.13% | 20,000 | New |
| 102 | MORGAN STANLEY 617446448 | COM NEW | $6.83M | 0.13% | 99,701 | — |
| 103 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $6.78M | 0.13% | 8,625,000 | -36.7% |
| 104 | DATADOG INC 23804L103 | CL A COM | $6.57M | 0.12% | 66,760 | New |
| 105 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $6.07M | 0.11% | 6,700,000 | — |
| 106 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $5.94M | 0.11% | 6,700,000 | -65.1% |
| 107 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $5.85M | 0.11% | 4,683,000 | +134.1% |
| 108 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $5.77M | 0.11% | 50,000 | — |
| 109 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $5.69M | 0.11% | 150,000 | New |
| 110 | DISH NETWORK CORPORATION 25470M109 | CL A | $5.66M | 0.11% | 175,000 | New |
| 111 | CME GROUP INC 12572Q105 | COM | $5.47M | 0.10% | 30,028 | — |
| 112 | VAIL RESORTS INC 91879Q109 | COM | $5.22M | 0.10% | 18,697 | New |
| 113 | NAVIENT CORPORATION 63938C108 | COM | $5.12M | 0.10% | 521,142 | +23.7% |
| 114 | IQIYI INC 46267XAE8 | NOTE 4.000%12/1 | $4.95M | 0.09% | 5,000,000 | New |
| 115 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.7M | 0.09% | 4,365,000 | — |
| 116 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $4.36M | 0.08% | 5,000,000 | — |
| 117 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $3.89M | 0.07% | 3,600,000 | — |
| 118 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $3.79M | 0.07% | 56,500 | New |
| 119 | PG&E CORP 69331C108 | COM | $3.74M | 0.07% | 300,000 | -79.4% |
| 120 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $3.72M | 0.07% | 190,000 | — |
| 121 | CONSOLIDATED EDISON INC 209115104 | COM | $3.61M | 0.07% | 50,000 | New |
| 122 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $3.57M | 0.07% | 75,000 | New |
| 123 | EQT CORP 26884L109 | COM | $3.56M | 0.07% | 280,000 | New |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $3.47M | 0.07% | 81,700 | — |
| 125 | NISOURCE INC 65473P105 | COM | $3.44M | 0.06% | 150,000 | — |
| 126 | LANNET INC 516012101 · Put | COM | $3.26M | 0.06% | 500,000 | — |
| 127 | TOTAL SE 89151E109 | SPONSORED ADS | $3.14M | 0.06% | 75,000 | — |
| 128 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $2.95M | 0.06% | 477,750 | — |
| 129 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $2.84M | 0.05% | 2,973,000 | — |
| 130 | KALEYRA INC 483379103 | COM | $2.73M | 0.05% | 276,676 | New |
| 131 | INSEEGO CORP 45782BAD6 | NOTE 3.250% 5/0 | $2.45M | 0.05% | 1,835,000 | — |
| 132 | AMBARELLA INC G037AX101 | SHS | $2.3M | 0.04% | 25,000 | -50.0% |
| 133 | HOWARD HUGHES CORP 44267D107 | COM | $2.16M | 0.04% | 27,409 | New |
| 134 | STAR PEAK ENERGY TRANSITION 855185104 | CL A | $2.05M | 0.04% | 100,000 | New |
| 135 | BENEFITFOCUS INC 08180DAB2 | NOTE 1.250%12/1 | $1.85M | 0.04% | 2,100,000 | -88.4% |
| 136 | IQIYI INC 46267X108 | SPONSORED ADS | $1.75M | 0.03% | 100,000 | New |
| 137 | VISTRA CORP 92840M102 | COM | $1.57M | 0.03% | 80,000 | -81.4% |
| 138 | FIRSTENERGY CORP 337932107 | COM | $1.53M | 0.03% | 50,000 | -50.0% |
| 139 | ATLAS CORP Y0436Q109 | SHARES | $1.35M | 0.03% | 124,850 | New |
| 140 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $1.31M | 0.02% | 94,550 | — |
| 141 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $1.08M | 0.02% | 134,200 | — |
| 142 | EAGLE BULK SHIPPING INC 269442AB5 | NOTE 5.000% 8/0 | $840K | 0.02% | 1,025,000 | -90.3% |
| 143 | SENSEONICS HLDGS INC 81727UAA3 | NOTE 5.250% 2/0 | $736K | 0.01% | 1,750,000 | New |
| 144 | CINCINNATI BELL INC NEW 171871502 | COM NEW | $596K | 0.01% | 38,985 | -77.7% |
| 145 | SOUTHWESTERN ENERGY CO 845467109 | COM | $288K | 0.01% | 96,781 | New |
| 146 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $156K | 0.00% | 1,072,500 | — |
Total filing value: $5.3B