Loading...
Loading...
NEW YORK, NY · CIK 0001029160
New positions
42
Added to
43
Trimmed
19
Exited
47
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.62B across 262 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 37.1% 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 | $459.09M | 8.18% | -31.1% |
| 2 | AMZNAMAZON COM INC | $212.90M | 3.79% | +2734.5% |
| 3 | LBRDKLIBERTY BROADBAND CORP | $202.35M | 3.60% | -34.4% |
| 4 | ACCUSDAMERICAN CAMPUS CMNTYS INC | $201.47M | 3.59% | New |
| 5 | DHID R HORTON INC | $197.07M | 3.51% | -1.2% |
| 6 | SPYSPDR S&P 500 ETF TR | $188.63M | 3.36% | -9.1% |
| 7 | BHVNBIOHAVEN PHARMACTL HLDG CO L | $182.87M | 3.26% | New |
| 8 | YUSDALLEGHANY CORP MD | $168.25M | 3.00% | New |
| 9 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $149.01M | 2.65% | +79.1% |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $122.27M | 2.18% | +2.2% |
| Stock | Value | Shares |
|---|---|---|
| ACCUSDAMERICAN CAMPUS CMNTYS INC | $201.47M | 3,125,001 |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | $182.87M | 1,255,001 |
| YUSDALLEGHANY CORP MD | $168.25M | 201,961 |
| OKTA 0.125 09/01/25OKTA INC | $100.97M | 113,000,000 |
| TWTR 0 03/15/26TWITTER INC | $79.99M | 90,000,000 |
| MTORMERITOR INC | $76.91M | 2,116,942 |
| GCPEURGCP APPLIED TECHNOLOGIES INC | $66.03M | 2,110,888 |
| TURNING POINT THERAPEUTICS I | $62.23M | 827,035 |
| MSTR 0 02/15/27MICROSTRATEGY INC | $44.97M | 98,735,000 |
| MFS1EURWELBILT INC | $42.86M | 1,800,001 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.