SOROS FUND MANAGEMENT LLC

NEW YORK, NY · CIK 0001029160

Portfolio Value: $6.49B

Positions: 166

Period: 2023-03-31

Filed: 2023-05-12

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

SOROS FUND MANAGEMENT LLC Q1 2023 13F Filing Summary

SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.49B across 166 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 30.4% of the portfolio.

Top holdings: HORIZON THERAPEUTICS PUB L$498.20M·LQD$265.63M·HYG$196.43M·SEALTD 2.375 12/01/25$167.00M·DOCN 0 12/01/26$162.28M

+47 new32 increased57 reduced76 exits

Holdings Heatmap

G461887.7% · $498.20M+59.7%LQD4.1% · $265.63M-29.1%HYG3.0%+30.0%SEALTD 2.375 12/01/252.6%-1.4%DOCN 0 12/01/262.5%+19.0%GOOGL2.3%-19.2%

OKTA 0.125 09/01/252.1% · $139.15M-4.1%SPLK 1.125 06/15/272.1% · $137.28M+17.3%FHN2.0% · $129.96M-14.4%U 0 11/15/261.9% · $125.91M NET 0 08/15/261.9% · $123.42M+10.6%LBRDK1.8%

RNG 0 03/01/251.7% · $111.83M+10.0%NIO 0 02/01/261.7% · $107.24M SEALTD 0.25 09/15/261.6% · $106.92M-5.6%QQQ1.6% · $105.91M-47.4%BL 0 03/15/261.6% · $101.41M-3.6%W 1 08/15/261.6% · $100.75M-4.4%

LYFT 1.5 05/15/251.5% · $99.31M+34.9%CFLT 0 01/15/271.5% · $97.35M-10.0%SNAP 0.125 03/01/281.5% · $95.05MNew MSTR 0.75 12/15/251.4% · $88.55M PTON 0 02/15/261.4% · $88.53M+10.3%SNAP 0.75 08/01/261.4% · $88.41M-17.9%

SPY1.3% · $86.57M-64.5%NCLH 5.375 08/01/251.3% · $82.27M OKTA 0.375 06/15/261.3% · $82.24M+51.6%LITE 0.5 12/15/261.1% · $73.62M-7.2%AMZN1.1% · $72.98M-21.6%AFRM 0 11/15/261.1% · $71.55M-8.3%

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HORIZON THERAPEUTICS PUB L	$498.20M	4,564,801	7.68%	+59.7%
2	LQDISHARES TR	$265.63M	2,423,390	4.09%	-29.1%
3	HYGISHARES TR	$196.43M	2,600,000	3.03%	+30.0%
4	SEALTD 2.375 12/01/25SEA LTD	$167.00M	137,225,000	2.57%	-1.4%
5	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	$162.28M	206,518,000	2.50%	+19.0%
6	GOOGLALPHABET INC	$147.20M	1,419,080	2.27%	-19.2%
7	OKTA 0.125 09/01/25OKTA INC	$139.15M	152,196,000	2.15%	-4.1%
8	SPLK 1.125 06/15/27SPLUNK INC	$137.28M	159,732,000	2.12%	+17.3%
9	FHNFIRST HORIZON CORPORATION	$129.96M	7,309,487	2.00%	-14.4%
10	U 0 11/15/26UNITY SOFTWARE INC	$125.91M	161,500,000	1.94%	-

Position Changes

Stock	Value	Shares
SNAP 0.125 03/01/28SNAP INC	$95.05M	134,000,000
WOLF 0.25 02/15/28WOLFSPEED INC	$62.84M	74,600,000
LITE 0.5 06/15/28LUMENTUM HLDGS INC	$61.92M	80,500,000
AWKAMERICAN WTR WKS CO INC NEW	$46.35M	316,400
NCLH 2.5 02/15/27NCL CORP LTD	$45.14M	59,750,000
ASOACADEMY SPORTS & OUTDOORS IN	$44.12M	676,162
EEMISHARES TR	$41.43M	1,050,000
KRESPDR SER TR	$38.45M	876,700
RPD 0.25 03/15/27RAPID7 INC	$35.09M	40,000,000
IWMISHARES TR	$33.26M	186,453

Get the weekly smart-money digest

One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.