13F.
SOROS FUND MANAGEMENT LLC
13F-HR

Q1 2023

Period Mar 31, 2023Filed May 12, 2023View on EDGAR ↗
Positions
185
Total value
$6.49T
Top 10 concentration
28.3%
New positions
66

Exited positionsvs. Q4 2022

  • ALTRA INDL MOTION CORP ($119.5B)
  • ISHARES TR ($105.43B)
  • COUPA SOFTWARE INC ($86.21B)
  • SIGNIFY HEALTH INC ($80.98B)
  • FORD MTR CO DEL ($78.69B)
  • AMERICAN AIRLINES GROUP INC ($64.55B)
  • KRANESHARES TR ($63.42B)
  • D R HORTON INC ($61.74B)

Holdings · 185

#Class
1
HORIZON THERAPEUTICS PUB L
G46188101
SHS$359.27B5.54%3,291,801+15.2%
2
ISHARES TR
464287242
IBOXX INV CP ETF$265.63B4.09%2,423,390+0.2%
3
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$188.88B2.91%2,500,000+25.0%
4
SEA LTD
81141RAF7
NOTE 2.375%12/0$167B2.57%137,225,000-1.4%
5
DIGITALOCEAN HLDGS INC
25402DAB8
NOTE 12/0$162.28B2.50%206,518,000+19.0%
6
ALPHABET INC
02079K305
CAP STK CL A$147.2B2.27%1,419,080-19.2%
7
OKTA INC
679295AD7
NOTE 0.125% 9/0$139.15B2.15%152,196,000-4.1%
8
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$138.94B2.14%1,273,000New
9
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$137.28B2.12%159,732,000+17.2%
10
FIRST HORIZON CORPORATION
320517105
COM$129.96B2.00%7,309,487-14.4%
11
UNITY SOFTWARE INC
91332UAB7
NOTE 11/1$125.91B1.94%161,500,000
12
CLOUDFLARE INC
18915MAC1
NOTE 8/1$123.42B1.90%146,000,000+10.6%
13
LIBERTY BROADBAND CORP
530307305
COM SER C$113.55B1.75%1,389,893
14
RINGCENTRAL INC
76680RAF4
NOTE 3/0$111.83B1.72%126,500,000+10.0%
15
NIO INC
62914VAE6
NOTE 2/0$107.24B1.65%115,308,000
16
SEA LTD
81141RAG5
NOTE 0.250% 9/1$106.92B1.65%134,511,000-5.6%
17
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$105.91B1.63%330,000-34.0%
18
BLACKLINE INC
09239BAD1
NOTE 3/1$101.41B1.56%119,000,000-3.6%
19
WAYFAIR INC
94419LAF8
NOTE 1.000% 8/1$100.75B1.55%152,450,000-4.4%
20
LYFT INC
55087PAB0
NOTE 1.500% 5/1$99.31B1.53%112,000,000+34.9%
21
CONFLUENT INC
20717MAB9
NOTE 1/1$97.35B1.50%122,900,000-10.0%
22
SNAP INC
83304AAH9
NOTE 0.125% 3/0$95.05B1.47%134,000,000New
23
MICROSTRATEGY INC
594972AC5
NOTE 0.750%12/1$88.55B1.37%95,642,000
24
PELOTON INTERACTIVE INC
70614WAB6
NOTE 2/1$88.53B1.36%116,476,000+10.3%
25
SNAP INC
83304AAB2
NOTE 0.750% 8/0$88.41B1.36%96,000,000-17.9%
26
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$82.27B1.27%76,000,000
27
OKTA INC
679295AF2
NOTE 0.375% 6/1$82.24B1.27%95,500,000+51.6%
28
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$81.88B1.26%200,000-46.7%
29
LUMENTUM HLDGS INC
55024UAD1
NOTE 0.500%12/1$73.62B1.13%84,000,000-7.2%
30
AMAZON COM INC
023135106
COM$72.98B1.13%706,561-21.6%
31
AFFIRM HLDGS INC
00827BAB2
NOTE 11/1$71.55B1.10%110,500,000-8.3%
32
SPLUNK INC
848637104 · Call
COM$69.51B1.07%725,000+116.4%
33
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$66.03B1.02%123,150,000-22.1%
34
WOLFSPEED INC
977852AB8
NOTE 0.250% 2/1$62.84B0.97%74,600,000New
35
LUMENTUM HLDGS INC
55024UAF6
NOTE 0.500% 6/1$61.92B0.95%80,500,000New
36
SPDR INDEX SHS FDS
78463X202
EURO STOXX 50$61.72B0.95%1,374,700
37
CERIDIAN HCM HLDG INC
15677JAD0
NOTE 0.250% 3/1$56.19B0.87%62,275,000+7.8%
38
RIVIAN AUTOMOTIVE INC
76954A103
COM CL A$55.4B0.85%3,579,097-75.0%
39
BLOCK INC
852234AK9
NOTE 0.250%11/0$54.46B0.84%70,709,000+310.9%
40
ZILLOW GROUP INC
98954MAE1
NOTE 0.750% 9/0$53.79B0.83%46,000,000
41
MICROSTRATEGY INC
594972AE1
NOTE 2/1$53.39B0.82%98,735,000
42
BOWLERO CORP
10258P102
CL A COM$50.85B0.78%3,000,000-63.2%
43
FIVE9 INC
338307101 · Call
COM$50.6B0.78%700,000+40.0%
44
AMERICAN WTR WKS CO INC NEW
030420103
COM$46.35B0.71%316,400New
45
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$45.14B0.70%59,750,000New
46
ARAMARK
03852U106
COM$43.85B0.68%1,224,725-63.8%
47
OKTA INC
679295105 · Call
CL A$43.12B0.66%500,000
48
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$42.41B0.65%650,000New
49
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$39.46B0.61%1,000,000New
50
LAUDER ESTEE COS INC
518439104
CL A$39.21B0.60%159,097+41.4%
51
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$38.25B0.59%45,000,000-31.9%
52
BOOKING HOLDINGS INC
09857L108
COM$36.34B0.56%13,700+7.0%
53
LPL FINL HLDGS INC
50212V100
COM$35.8B0.55%176,895+3.1%
54
CBOE GLOBAL MKTS INC
12503M108
COM$35.28B0.54%262,800
55
RAPID7 INC
753422AF1
NOTE 0.250% 3/1$35.09B0.54%40,000,000New
56
INDIE SEMICONDUCTOR INC
45569U101
CLASS A COM$34.21B0.53%3,242,812-63.0%
57
SALESFORCE INC
79466L302
COM$33.97B0.52%170,029-73.6%
58
BLACKLINE INC
09239B109 · Call
COM$33.58B0.52%500,000
59
ISHARES TR
464287655
RUSSELL 2000 ETF$33.26B0.51%186,453New
60
INTUIT
461202103
COM$31.39B0.48%70,414-17.1%
61
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$30.36B0.47%400,000New
62
AERCAP HOLDINGS NV
N00985106
SHS$30.11B0.46%535,425New
63
ALTERYX INC
02156B103 · Put
COM CL A$29.42B0.45%500,000New
64
FASTLY INC
31188VAB6
NOTE 3/1$29.05B0.45%36,195,000+77.0%
65
FOCUS FINL PARTNERS INC
34417P100
COM CL A$28.97B0.45%558,461-9.3%
66
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$27.97B0.43%97,862
67
ISHARES TR
464288414
NATIONAL MUN ETF$26.01B0.40%241,400
68
UBER TECHNOLOGIES INC
90353T100
COM$25.96B0.40%818,955+45.9%
69
KRANESHARES TR
500767306
CSI CHI INTERNET$25.51B0.39%817,821New
70
DISCOVER FINL SVCS
254709108 · Put
COM$24.71B0.38%250,000
71
CELANESE CORP DEL
150870103
COM$23.17B0.36%212,792+25.1%
72
RINGCENTRAL INC
76680R206 · Call
CL A$23B0.35%750,000
73
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$22.86B0.35%27,000,000+285.7%
74
ISHARES INC
46434G764
MSCI EMRG CHN$22.69B0.35%460,000New
75
FIVE9 INC
338307AD3
NOTE 0.500% 6/0$22.57B0.35%23,980,000-5.6%
76
SPDR SER TR
78464A698 · Call
S&P REGL BKG$21.93B0.34%500,000New
77
FRESHWORKS INC
358054104
CLASS A COM$21.9B0.34%1,425,665-37.0%
78
FASTLY INC
31188V100
CL A$21.76B0.34%1,225,000New
79
WAYFAIR INC
94419L101 · Put
CL A$20.6B0.32%600,000-25.0%
80
NIKE INC
654106103
CL B$20.45B0.32%166,720+161.6%
81
NIO INC
62914VAF3
NOTE 0.500% 2/0$20.2B0.31%25,330,000
82
ETSY INC
29786AAJ5
NOTE 0.125%10/0$20.1B0.31%14,000,000-80.5%
83
APTIV PLC
G6095L109
SHS$20.03B0.31%178,518-10.8%
84
VULCAN MATLS CO
929160109
COM$19.94B0.31%116,256+27.8%
85
INTERACTIVE BROKERS GROUP IN
45841N107
COM CL A$19.85B0.31%240,400+128.7%
86
VAIL RESORTS INC
91879Q109
COM$18.69B0.29%80,000-33.3%
87
DISH NETWORK CORPORATION
25470M109 · Put
CL A$18.66B0.29%2,000,000-16.7%
88
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$18.62B0.29%500,000New
89
B. RILEY FINANCIAL INC
05580M108 · Put
COM$18.52B0.29%652,500New
90
SCHWAB CHARLES CORP
808513105 · Call
COM$18.33B0.28%350,000New
91
TECK RESOURCES LTD
878742204
CL B$18.17B0.28%497,854New
92
FASTLY INC
31188V100 · Call
CL A$17.76B0.27%1,000,000-60.0%
93
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$17.7B0.27%20,000,000-37.1%
94
ACORDA THERAPEUTICS INC
00484MAC0
NOTE 6.000%12/0$17.54B0.27%28,001,000
95
SEA LTD
81141R100 · Call
SPONSORD ADS$17.31B0.27%200,000New
96
SPDR SER TR
78464A698
S&P REGL BKG$16.52B0.25%376,700New
97
CME GROUP INC
12572Q105
COM$15.5B0.24%80,928+169.5%
98
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$15.48B0.24%1,000,000New
99
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$14.77B0.23%500,000-80.0%
100
QUALCOMM INC
747525103
COM$13.31B0.21%104,350+50.5%
101
BGC PARTNERS INC
05541T101
CL A$13.17B0.20%2,517,292-10.6%
102
VANGUARD WORLD FDS
92204A405
FINANCIALS ETF$13.09B0.20%168,100
103
PNC FINL SVCS GROUP INC
693475105 · Call
COM$12.71B0.20%100,000New
104
FORD MTR CO DEL
345370860 · Put
COM$12.6B0.19%1,000,000New
105
FIGS INC
30260D103
CL A$12.38B0.19%2,000,000-36.6%
106
CLOUDFLARE INC
18915M107 · Call
CL A COM$12.33B0.19%200,000-50.0%
107
NETFLIX INC
64110L106
COM$12.09B0.19%35,000New
108
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$11.75B0.18%300,000-66.7%
109
FORTIVE CORP
34959J108
COM$11.72B0.18%171,955+30.6%
110
CSX CORP
126408103
COM$10.88B0.17%363,483New
111
AMETEK INC
031100100
COM$10.24B0.16%70,433-4.7%
112
UNITY SOFTWARE INC
91332U101 · Call
COM$9.73B0.15%300,000-40.0%
113
ROCKET COS INC
77311W101 · Call
COM CL A$9.06B0.14%1,000,000
114
JD.COM INC
47215P106 · Call
SPON ADR CL A$8.78B0.14%200,000New
115
JD.COM INC
47215P106
SPON ADR CL A$8.78B0.14%200,000New
116
MICROSTRATEGY INC
594972408 · Call
CL A NEW$8.77B0.14%30,000-40.0%
117
IROBOT CORP
462726100 · Put
COM$8.73B0.13%200,000New
118
SOUTHERN CO
842587107
COM$8.35B0.13%120,000+200.0%
119
TRIPADVISOR INC
896945AD4
NOTE 0.250% 4/0$8.01B0.12%9,645,000-34.8%
120
ISHARES TR
464288513
IBOXX HI YD ETF$7.56B0.12%100,000New
121
CONFLUENT INC
20717M103 · Call
CLASS A COM$7.22B0.11%300,000
122
ATLASSIAN CORPORATION
049468101
CL A$7.14B0.11%41,727-25.1%
123
FRESHPET INC
358039105
COM$6.82B0.11%103,111New
124
WOLFSPEED INC
977852102 · Put
COM$6.5B0.10%100,000New
125
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$6.37B0.10%150,000
126
FMC CORP
302491303
COM NEW$5.96B0.09%48,811+59.1%
127
ENERGY TRANSFER L P
29273V100
COM UT LTD PTN$5.96B0.09%477,750
128
SNOWFLAKE INC
833445109
CL A$5.94B0.09%38,500+35.5%
129
ISHARES TR
464287184
CHINA LG-CAP ETF$5.91B0.09%200,000New
130
ALTERYX INC
02156B103 · Call
COM CL A$5.88B0.09%100,000-66.7%
131
BRIGHTSPHERE INVT GROUP INC
10948W103
COM$5.81B0.09%246,326
132
NORFOLK SOUTHN CORP
655844108
COM$5.74B0.09%27,075New
133
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$5.38B0.08%400,000New
134
RINGCENTRAL INC
76680R206
CL A$5.33B0.08%173,766New
135
ASHLAND INC
044186104
COM$5.26B0.08%51,250New
136
DARLING INGREDIENTS INC
237266101
COM$5.26B0.08%90,000New
137
REGAL REXNORD CORPORATION
758750103
COM$5.22B0.08%37,105+4.7%
138
DISCOVER FINL SVCS
254709108
COM$5.19B0.08%52,500-34.4%
139
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$5.14B0.08%500,054
140
SELECT SECTOR SPDR TR
81369Y886
SBI INT-UTILS$5.08B0.08%75,000New
141
WALMART INC
931142103
COM$5.06B0.08%34,300New
142
ENTERPRISE PRODS PARTNERS L
293792107
COM$4.92B0.08%190,000
143
ALPHABET INC
02079K107
CAP STK CL C$4.85B0.07%46,600
144
SPDR S&P 500 ETF TR
78462F103
TR UNIT$4.69B0.07%11,466-90.5%
145
DISNEY WALT CO
254687106
COM$4.65B0.07%46,400-75.5%
146
MAGELLAN MIDSTREAM PRTNRS LP
559080106
COM UNIT RP LP$4.43B0.07%81,700
147
ARES MANAGEMENT CORPORATION
03990B101
CL A COM STK$4.35B0.07%52,100
148
UBS GROUP AG
H42097107 · Call
SHS$4.27B0.07%200,000New
149
DOORDASH INC
25809K105
CL A$4.2B0.06%66,075New
150
T-MOBILE US INC
872590104
COM$4.13B0.06%28,500-40.1%
151
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$3.83B0.06%28,672-61.1%
152
THE BEAUTY HEALTH COMPANY
88331L108 · Put
COM CL A$3.79B0.06%300,000New
153
SPDR SER TR
78464A474
PORTFOLIO SHORT$3.76B0.06%127,000-89.1%
154
INTERPUBLIC GROUP COS INC
460690100
COM$3.72B0.06%100,000New
155
PROTERRA INC
74374T109
COM$3.52B0.05%2,315,201-4.1%
156
LIBERTY MEDIA CORP DEL
531229409
COM A SIRIUSXM$3.27B0.05%116,550New
157
3-D SYS CORP DEL
88554D205 · Call
COM NEW$3.22B0.05%300,000New
158
LUCID GROUP INC
549498103 · Put
COM$3.22B0.05%400,000New
159
ALTERYX INC
02156B103
COM CL A$3.19B0.05%54,137New
160
CANADA GOOSE HLDGS INC
135086106
SHS SUB VTG$2.89B0.04%150,000New
161
TRANSPHORM INC
89386L100
COM$2.55B0.04%639,820-5.1%
162
WESTERN MIDSTREAM PARTNERS L
958669103
COM UNIT LP INT$2.49B0.04%94,550
163
SNAP INC
83304A106 · Call
CL A$2.24B0.03%200,000-50.0%
164
ISHARES TR
464287234
MSCI EMG MKT ETF$1.97B0.03%50,000New
165
B. RILEY FINANCIAL INC
05580M108
COM$1.83B0.03%64,341New
166
ROCKET COS INC
77311W101
COM CL A$1.81B0.03%200,000New
167
ACADEMY SPORTS & OUTDOORS IN
00402L107
COM$1.71B0.03%26,162New
168
RINGCENTRAL INC
76680RAH0
NOTE 3/1$1.62B0.03%2,000,000-75.0%
169
AMYRIS INC
03236MAJ0
NOTE 1.500%11/1$1.1B0.02%4,000,000New
170
PERMIAN RESOURCES CORP
71424F105
CLASS A COM$1.05B0.02%100,000New
171
ICICI BANK LIMITED
45104G104
ADR$929.3M0.01%43,063New
172
PIEDMONT LITHIUM INC
72016P105
COM$900.75M0.01%15,000-75.0%
173
HDFC BANK LTD
40415F101
SPONSORED ADS$787.91M0.01%11,818New
174
EQUITRANS MIDSTREAM CORP
294600101
COM$775.68M0.01%134,200
175
GOLDMAN SACHS GROUP INC
38141G104
COM$747.12M0.01%2,284
176
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$586.2M0.01%56,203New
177
ITAU UNIBANCO HLDG S A
465562106
SPON ADR REP PFD$586.1M0.01%120,348New
178
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$474.52M0.01%90,212
179
INFOSYS LTD
456788108
SPONSORED ADR$440.27M0.01%25,245New
180
CENTRAIS ELETRICAS BRASILEIR
15234Q207
SPONSORED ADR$379.8M0.01%57,285New
181
PETROLEO BRASILEIRO SA PETRO
71654V101
SP ADR NON VTG$213.51M0.00%23,007New
182
BLUE APRON HLDGS INC
09523Q200
CL A NEW$203.25M0.00%300,000New
183
SITIO ROYALTIES CORP
82983N116
*W EXP 08/23/202$41.78M0.00%1,071,250
184
IROBOT CORP
462726100
COM$44K0.00%1New
185
TOWER SEMICONDUCTOR LTD
M87915274
SHS NEW$42K0.00%1
Total filing value: $6.49T