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NEW YORK, NY · CIK 0001029160
New positions
51
Added to
33
Trimmed
26
Exited
57
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.57B across 267 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 52.5% 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 | $1.30B | 19.78% | +30.5% |
| 2 | QQQINVESCO QQQ TR | $371.09M | 5.65% | +39.5% |
| 3 | LBRDKLIBERTY BROADBAND CORP | $361.18M | 5.49% | -17.9% |
| 4 | CERNCHFCERNER CORP | $255.42M | 3.89% | +133.3% |
| 5 | SPYSPDR S&P 500 ETF TR | $248.40M | 3.78% | +66.7% |
| 6 | AMZNAMAZON COM INC | $230.53M | 3.51% | -5.0% |
| 7 | DHID R HORTON INC | $224.60M | 3.42% | -16.9% |
| 8 | SNAP 0.75 08/01/26SNAP INC | $168.48M | 2.56% | New |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $155.34M | 2.36% | +48.6% |
| 10 | SEALTD 2.375 12/01/25SEA LTD | $138.90M | 2.11% | +72.9% |
| Stock | Value | Shares |
|---|---|---|
| SNAP 0.75 08/01/26SNAP INC | $168.48M | 96,375,000 |
| ZNGAEURZYNGA INC | $121.97M | 13,200,001 |
| NCLH 5.375 08/01/25NCL CORP LTD | $74.03M | 51,000,000 |
| NIO 0.5 02/01/27NIO INC | $57.11M | 69,896,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.12M | 300,001 |
| XLESELECT SECTOR SPDR TR | $38.22M | 500,000 |
| FRSHFRESHWORKS INC | $34.88M | 1,946,617 |
| ETSY 0.125 10/01/26ETSY INC | $32.96M | 20,500,000 |
| AALAMERICAN AIRLS GROUP INC | $30.11M | 1,650,000 |
| NIO 0 02/01/26NIO INC | $27.25M | 31,900,000 |
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