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NEW YORK, NY · CIK 0001029160
New positions
96
Added to
27
Trimmed
35
Exited
68
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.31B across 273 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 62.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | $2.06B | 28.14% | New |
| 2 | LBRDKLIBERTY BROADBAND CORP | $523.56M | 7.16% | -16.7% |
| 3 | DHID R HORTON INC | $393.54M | 5.39% | -16.1% |
| 4 | IHS MARKIT LTD | $391.91M | 5.36% | +20.7% |
| 5 | QQQINVESCO QQQ TR | $291.86M | 3.99% | -26.3% |
| 6 | AMZNAMAZON COM INC | $248.08M | 3.39% | -19.1% |
| 7 | ARMKARAMARK | $199.05M | 2.72% | +75.7% |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | $157.69M | 2.16% | +0.1% |
| 9 | SPYSPDR S&P 500 ETF TR | $156.74M | 2.14% | +22.2% |
| 10 | SEALTD 2.375 12/01/25SEA LTD | $129.96M | 1.78% | New |
| Stock | Value | Shares |
|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | $2.06B | 19,835,761 |
| SEALTD 2.375 12/01/25SEA LTD | $129.96M | 50,725,000 |
| CERNCHFCERNER CORP | $108.66M | 1,170,001 |
| LUCKBOWLERO CORP | $84.79M | 9,400,000 |
| DISH 0 12/15/25DISH NETWORK CORPORATION | $76.22M | 76,000,000 |
| RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $37.56M | 31,657,000 |
| RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $30.64M | 24,000,000 |
| ETSY 0.125 09/01/27ETSY INC | $27.24M | 20,279,000 |
| MSTR 0.75 12/15/25MICROSTRATEGY INC | $26.18M | 16,742,000 |
| VG 1.75 06/01/24VONAGE HLDGS CORP | $18.40M | 13,769,000 |
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