13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001566
Total Value
$7.26B
Positions
208
Other Managers
1
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,858,501 | $325.3M | 4.48% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 14,344,823 | $264.4M | 3.64% |
| 3 | ISHARES TR | 464287242 | 2,418,200 | $255.0M | 3.51% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 8,535,983 | $209.1M | 2.88% |
| 5 | ALPHABET INC | GOOG | 1,756,660 | $155.0M | 2.13% |
| 6 | ISHARES TR | 464288513 | 2,000,000 | $147.3M | 2.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 375,000 | $143.4M | 1.98% |
| 8 | OKTA INC | OKTA | 158,696,000 | $140.8M | 1.94% |
| 9 | ARAMARK | ARMK | 3,386,269 | $140.0M | 1.93% |
| 10 | SEA LTD | SE | 139,225,000 | $138.1M | 1.90% |
| 11 | INVESCO QQQ TR | IVZ | 500,000 | $133.1M | 1.83% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 173,518,000 | $131.5M | 1.81% |
| 13 | UNITY SOFTWARE INC | U | 161,500,000 | $121.6M | 1.68% |
| 14 | ALTRA INDL MOTION CORP | 02208R106 | 2,000,001 | $119.5M | 1.65% |
| 15 | SPLUNK INC | 848637AF1 | 136,232,000 | $116.1M | 1.60% |
| 16 | ETSY INC | ETSY | 71,900,000 | $111.4M | 1.53% |
| 17 | BOWLERO CORP | LUCK | 8,154,303 | $109.9M | 1.51% |
| 18 | CLOUDFLARE INC | NET | 132,000,000 | $108.6M | 1.50% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $106.0M | 1.46% |
| 20 | BLACKLINE INC | BL | 123,500,000 | $106.0M | 1.46% |
| 21 | ISHARES TR | 464287242 | 1,000,000 | $105.4M | 1.45% |
| 22 | SEA LTD | SE | 142,511,000 | $105.3M | 1.45% |
| 23 | CONFLUENT INC | 20717MAB9 | 136,500,000 | $104.2M | 1.44% |
| 24 | NIO INC | NIOIF | 115,308,000 | $101.5M | 1.40% |
| 25 | DISH NETWORK CORPORATION | 25470MAF6 | 158,150,000 | $101.5M | 1.40% |
| 26 | SNAP INC | SNAP | 116,875,000 | $99.8M | 1.37% |
| 27 | RINGCENTRAL INC | RNG | 115,000,000 | $99.4M | 1.37% |
| 28 | WAYFAIR INC | W | 159,450,000 | $92.0M | 1.27% |
| 29 | COUPA SOFTWARE INC | 22266LAF3 | 89,250,000 | $86.2M | 1.19% |
| 30 | SALESFORCE INC | CRM | 644,095 | $85.4M | 1.18% |
| 31 | SIGNIFY HEALTH INC | 82671G100 | 2,825,466 | $81.0M | 1.12% |
| 32 | FORD MTR CO DEL | 345370CZ1 | 83,000,000 | $78.7M | 1.08% |
| 33 | LUMENTUM HLDGS INC | LITE | 90,500,000 | $78.3M | 1.08% |
| 34 | NCL CORP LTD | 62886HAX9 | 76,000,000 | $77.6M | 1.07% |
| 35 | AMAZON COM INC | AMZN | 901,482 | $75.7M | 1.04% |
| 36 | PELOTON INTERACTIVE INC | PTON | 105,561,000 | $75.2M | 1.04% |
| 37 | LYFT INC | LYFT | 83,050,000 | $73.2M | 1.01% |
| 38 | ISHARES TR | 464287184 | 2,500,000 | $70.8M | 0.97% |
| 39 | AFFIRM HLDGS INC | AFRM | 120,500,000 | $66.5M | 0.92% |
| 40 | AMERICAN AIRLINES GROUP INC | AAL | 61,054,000 | $64.5M | 0.89% |
| 41 | KRANESHARES TR | 500767306 | 2,100,000 | $63.4M | 0.87% |
| 42 | D R HORTON INC | 23331A109 | 692,663 | $61.7M | 0.85% |
| 43 | BENTLEY SYS INC | BSY | 66,038,000 | $53.8M | 0.74% |
| 44 | OKTA INC | OKTA | 63,000,000 | $53.4M | 0.73% |
| 45 | SPDR INDEX SHS FDS | 78463X202 | 1,374,700 | $53.2M | 0.73% |
| 46 | INDIE SEMICONDUCTOR INC | INDI | 8,752,630 | $51.0M | 0.70% |
| 47 | CERIDIAN HCM HLDG INC | 15677JAD0 | 57,775,000 | $50.9M | 0.70% |
| 48 | ISHARES TR | 464288646 | 1,000,000 | $49.8M | 0.69% |
| 49 | ZILLOW GROUP INC | Z | 46,000,000 | $47.9M | 0.66% |
| 50 | SPDR S&P 500 ETF TR | SPY | 120,182 | $46.0M | 0.63% |
| 51 | MICROSTRATEGY INC | 594972AC5 | 95,642,000 | $45.6M | 0.63% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 450,000 | $41.8M | 0.58% |
| 53 | SPDR S&P 500 ETF TR | SPY | 100,000 | $38.2M | 0.53% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 171,570 | $37.1M | 0.51% |
| 55 | MICROSTRATEGY INC | 594972AE1 | 98,735,000 | $37.0M | 0.51% |
| 56 | SPDR SER TR | 78464A474 | 1,166,000 | $34.3M | 0.47% |
| 57 | OKTA INC | OKTA | 500,000 | $34.2M | 0.47% |
| 58 | INVESCO QQQ TR | IVZ | 127,676 | $34.0M | 0.47% |
| 59 | FIVE9 INC | FIVN | 500,000 | $33.9M | 0.47% |
| 60 | DISH NETWORK CORPORATION | 25470M109 | 2,400,000 | $33.7M | 0.46% |
| 61 | BLACKLINE INC | BL | 500,000 | $33.6M | 0.46% |
| 62 | FRESHWORKS INC | FRSH | 2,264,156 | $33.3M | 0.46% |
| 63 | INTUIT | INTU | 84,942 | $33.1M | 0.46% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 262,800 | $33.0M | 0.45% |
| 65 | CINEMARK HLDGS INC | CNK | 33,000,000 | $31.7M | 0.44% |
| 66 | ETSY INC | ETSY | 29,246,000 | $29.5M | 0.41% |
| 67 | COUPA SOFTWARE INC | 22266LAC0 | 30,250,000 | $29.3M | 0.40% |
| 68 | SHIFT4 PMTS INC | 82452JAD1 | 34,463,000 | $29.2M | 0.40% |
| 69 | SPLUNK INC | 848637104 | 335,100 | $28.8M | 0.40% |
| 70 | VAIL RESORTS INC | MTN | 120,000 | $28.6M | 0.39% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 112,500 | $27.9M | 0.38% |
| 72 | LIVONGO HEALTH INC | 539183AA1 | 31,774,000 | $27.9M | 0.38% |
| 73 | SPDR SER TR | 78468R556 | 200,000 | $27.2M | 0.37% |
| 74 | RINGCENTRAL INC | RNG | 750,000 | $26.6M | 0.37% |
| 75 | WAYFAIR INC | W | 800,000 | $26.3M | 0.36% |
| 76 | ACCENTURE PLC IRELAND | ACN | 97,862 | $26.1M | 0.36% |
| 77 | BOOKING HOLDINGS INC | BKNG | 12,800 | $25.8M | 0.36% |
| 78 | ISHARES TR | 464287515 | 100,000 | $25.6M | 0.35% |
| 79 | ISHARES TR | 464288414 | 241,400 | $25.5M | 0.35% |
| 80 | ONEMAIN HLDGS INC | OMF | 750,000 | $25.0M | 0.34% |
| 81 | TESLA INC | TSLA | 200,000 | $24.6M | 0.34% |
| 82 | DISCOVER FINL SVCS | 254709108 | 250,000 | $24.5M | 0.34% |
| 83 | FIVE9 INC | FIVN | 25,400,000 | $23.4M | 0.32% |
| 84 | FOCUS FINL PARTNERS INC | 34417P100 | 615,611 | $22.9M | 0.32% |
| 85 | DIGITALOCEAN HLDGS INC | DOCN | 900,000 | $22.9M | 0.32% |
| 86 | CITIGROUP INC | C-PR | 500,000 | $22.6M | 0.31% |
| 87 | TRANSDIGM GROUP INC | TDG | 34,955 | $22.0M | 0.30% |
| 88 | FIGS INC | FIGS | 3,156,477 | $21.2M | 0.29% |
| 89 | COLUMBIA BKG SYS INC | 197236102 | 685,171 | $20.6M | 0.28% |
| 90 | FASTLY INC | FSLY | 2,500,000 | $20.5M | 0.28% |
| 91 | NIO INC | NIOIF | 25,330,000 | $19.2M | 0.26% |
| 92 | APTIV PLC | APTV | 200,072 | $18.6M | 0.26% |
| 93 | CLOUDFLARE INC | NET | 400,000 | $18.1M | 0.25% |
| 94 | ACORDA THERAPEUTICS INC | 00484MAC0 | 28,001,000 | $17.7M | 0.24% |
| 95 | CELANESE CORP DEL | CE | 170,030 | $17.4M | 0.24% |
| 96 | UBER TECHNOLOGIES INC | UBER | 700,000 | $17.3M | 0.24% |
| 97 | GENERAL MTRS CO | 37045V100 | 500,000 | $16.8M | 0.23% |
| 98 | DISNEY WALT CO | 254687106 | 189,609 | $16.5M | 0.23% |
| 99 | TESLA INC | TSLA | 132,046 | $16.3M | 0.22% |
| 100 | VULCAN MATLS CO | 929160109 | 91,000 | $15.9M | 0.22% |
| 101 | ARK ETF TR | 00214Q104 | 500,000 | $15.6M | 0.22% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 167,500 | $15.6M | 0.21% |
| 103 | ALTERYX INC | 02156B103 | 300,000 | $15.2M | 0.21% |
| 104 | FASTLY INC | FSLY | 20,445,000 | $14.9M | 0.21% |
| 105 | UNION PAC CORP | UNP | 71,221 | $14.7M | 0.20% |
| 106 | UNITY SOFTWARE INC | U | 500,000 | $14.3M | 0.20% |
| 107 | VANGUARD WORLD FDS | 92204A405 | 168,100 | $13.9M | 0.19% |
| 108 | UBER TECHNOLOGIES INC | UBER | 561,455 | $13.9M | 0.19% |
| 109 | TPB ACQUISITION CORP I | G8990L101 | 1,312,500 | $13.2M | 0.18% |
| 110 | BLOCK INC | BSQKZ | 17,209,000 | $13.1M | 0.18% |
| 111 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000,000 | $12.7M | 0.18% |
| 112 | INFINERA CORP | 45667GAF0 | 10,000,000 | $12.4M | 0.17% |
| 113 | TRIPADVISOR INC | TRIP | 14,800,000 | $12.1M | 0.17% |
| 114 | BGC PARTNERS INC | BGC | 2,817,292 | $10.6M | 0.15% |
| 115 | AMETEK INC | AME | 73,936 | $10.3M | 0.14% |
| 116 | MP MATERIALS CORP | MP | 400,000 | $9.7M | 0.13% |
| 117 | ONEMAIN HLDGS INC | OMF | 275,000 | $9.2M | 0.13% |
| 118 | PROTERRA INC | 74374T109 | 2,415,201 | $9.1M | 0.13% |
| 119 | MARATHON DIGITAL HOLDINGS IN | MARA | 39,600,000 | $9.0M | 0.12% |
| 120 | EVENTBRITE INC | EVEX-WT | 12,750,000 | $8.8M | 0.12% |
| 121 | FORTIVE CORP | FTV | 131,633 | $8.5M | 0.12% |
| 122 | VARONIS SYS INC | VRNS | 350,000 | $8.4M | 0.12% |
| 123 | EQUITABLE HLDGS INC | EQH-PC | 279,046 | $8.0M | 0.11% |
| 124 | DISCOVER FINL SVCS | 254709108 | 80,000 | $7.8M | 0.11% |
| 125 | MAGNITE INC | MGNI | 10,027,000 | $7.8M | 0.11% |
| 126 | QUALCOMM INC | QCOM | 69,350 | $7.6M | 0.11% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,100 | $7.6M | 0.10% |
| 128 | MICRON TECHNOLOGY INC | MU | 150,000 | $7.5M | 0.10% |
| 129 | NIKE INC | NKE | 63,720 | $7.5M | 0.10% |
| 130 | INVACARE CORP | 461203AL5 | 13,500,000 | $7.4M | 0.10% |
| 131 | ATLASSIAN CORPORATION | TEAM | 55,727 | $7.2M | 0.10% |
| 132 | CARVANA CO | CVNA | 1,500,000 | $7.1M | 0.10% |
| 133 | MICROSTRATEGY INC | STRK | 50,000 | $7.1M | 0.10% |
| 134 | MICROSTRATEGY INC | STRK | 50,000 | $7.1M | 0.10% |
| 135 | ROCKET COS INC | 77311W101 | 1,000,000 | $7.0M | 0.10% |
| 136 | LUCID GROUP INC | LCID | 1,000,000 | $6.8M | 0.09% |
| 137 | CONFLUENT INC | 20717M103 | 300,000 | $6.7M | 0.09% |
| 138 | T-MOBILE US INC | TMUSZ | 47,591 | $6.7M | 0.09% |
| 139 | TOWER SEMICONDUCTOR LTD | TSEM | 150,000 | $6.5M | 0.09% |
| 140 | RINGCENTRAL INC | RNG | 8,000,000 | $6.3M | 0.09% |
| 141 | EVENTBRITE INC | EVEX-WT | 6,500,000 | $6.0M | 0.08% |
| 142 | ALTERYX INC | 02156BAF0 | 7,000,000 | $5.8M | 0.08% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 73,672 | $5.8M | 0.08% |
| 144 | SOFI TECHNOLOGIES INC | SOFI | 1,250,000 | $5.8M | 0.08% |
| 145 | ENERGY TRANSFER L P | ET-PI | 477,750 | $5.7M | 0.08% |
| 146 | QUANTUMSCAPE CORP | QS | 1,000,000 | $5.7M | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 41,895 | $5.4M | 0.07% |
| 148 | GOODYEAR TIRE & RUBR CO | 382550101 | 500,000 | $5.1M | 0.07% |
| 149 | BRIGHTSPHERE INVT GROUP INC | AAMI | 246,326 | $5.1M | 0.07% |
| 150 | JAWS MUSTANG ACQUISITION COR | JWSWF | 500,000 | $5.1M | 0.07% |
| 151 | CME GROUP INC | CME | 30,028 | $5.0M | 0.07% |
| 152 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 500,000 | $5.0M | 0.07% |
| 153 | CORSAIR PARTNERING CORP | G2540H124 | 500,054 | $4.9M | 0.07% |
| 154 | CI FINL CORP | 125491100 | 489,400 | $4.9M | 0.07% |
| 155 | NIO INC | NIOIF | 500,000 | $4.9M | 0.07% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $4.6M | 0.06% |
| 157 | M3 BRIGADE ACQUISITION II CO | 553800103 | 433,614 | $4.3M | 0.06% |
| 158 | MARRIOTT VACATIONS WORLDWIDE | VAC | 32,217 | $4.3M | 0.06% |
| 159 | CINEMARK HLDGS INC | CNK | 500,000 | $4.3M | 0.06% |
| 160 | REGAL REXNORD CORPORATION | RRX | 35,436 | $4.3M | 0.06% |
| 161 | ALPHABET INC | GOOG | 46,600 | $4.1M | 0.06% |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 81,700 | $4.1M | 0.06% |
| 163 | SNOWFLAKE INC | SNOW | 28,421 | $4.1M | 0.06% |
| 164 | LHC GROUP INC | 50187A107 | 25,000 | $4.0M | 0.06% |
| 165 | CHURCHILL CAPITAL CORP VII | 17144M102 | 400,000 | $4.0M | 0.05% |
| 166 | FMC CORP | FMC | 30,689 | $3.8M | 0.05% |
| 167 | TRANSPHORM INC | 89386L100 | 673,991 | $3.7M | 0.05% |
| 168 | EAGLE MATLS INC | 26969P108 | 27,330 | $3.6M | 0.05% |
| 169 | SNAP INC | SNAP | 400,000 | $3.6M | 0.05% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,100 | $3.6M | 0.05% |
| 171 | PATHFINDER ACQUISITION CORP | G04119106 | 300,000 | $3.0M | 0.04% |
| 172 | 3-D SYS CORP DEL | 88554D205 | 400,000 | $3.0M | 0.04% |
| 173 | SOUTHERN CO | SOMN | 40,000 | $2.9M | 0.04% |
| 174 | BIOHAVEN LTD | BHVN | 202,903 | $2.8M | 0.04% |
| 175 | PIEDMONT LITHIUM INC | 72016P105 | 60,000 | $2.6M | 0.04% |
| 176 | DENBURY INC | 24790A101 | 30,000 | $2.6M | 0.04% |
| 177 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $2.5M | 0.03% |
| 178 | NOBLE ROCK ACQUISITION CORP | NE-WT | 250,000 | $2.5M | 0.03% |
| 179 | SHERWIN WILLIAMS CO | SHW | 9,181 | $2.2M | 0.03% |
| 180 | NORTHERN STAR INVEST CORP II | NTRSO | 200,000 | $2.0M | 0.03% |
| 181 | NORTHERN STAR INVEST CORP IV | NTRSO | 200,000 | $2.0M | 0.03% |
| 182 | EASTMAN CHEM CO | EMN | 24,606 | $2.0M | 0.03% |
| 183 | AFFIRM HLDGS INC | AFRM | 200,000 | $1.9M | 0.03% |
| 184 | SILVERGATE CAP CORP | 82837P408 | 100,000 | $1.7M | 0.02% |
| 185 | WAYFAIR INC | W | 50,000 | $1.6M | 0.02% |
| 186 | KAIROS ACQUISITION CORP | G52110114 | 148,547 | $1.5M | 0.02% |
| 187 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 142,117 | $1.4M | 0.02% |
| 188 | BLUE OWL CAPITAL INC | OWL | 125,000 | $1.3M | 0.02% |
| 189 | DRAGONEER GROWTH OPT CORP II | G28315102 | 125,000 | $1.2M | 0.02% |
| 190 | SLAM CORP | SLAMF | 100,000 | $1.0M | 0.01% |
| 191 | NEW VISTA ACQUISITION CORP | G6529L105 | 100,000 | $1.0M | 0.01% |
| 192 | FOREST ROAD ACQUISITION COR | 34619V103 | 100,000 | $1.0M | 0.01% |
| 193 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,200 | $899,140 | 0.01% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 2,284 | $784,280 | 0.01% |
| 195 | NATIONAL ENERGY SERVICES REU | NESR | 90,212 | $626,071 | 0.01% |
| 196 | ALTIMAR ACQUISITION CORP III | G0370U108 | 50,000 | $503,500 | 0.01% |
| 197 | TPB ACQUISITION CORP I | G8990L127 | 301,268 | $138,583 | 0.00% |
| 198 | SITIO ROYALTIES CORP | 82983N116 | 1,071,250 | $123,194 | 0.00% |
| 199 | ALLEGO N V | N0796A118 | 125,000 | $12,500 | 0.00% |
| 200 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 125,000 | $7,500 | 0.00% |
| 201 | SELINA HOSPITALITY PLC | G8059B119 | 66,666 | $5,333 | 0.00% |
| 202 | TERRAN ORBITAL CORPORATION | 88105P111 | 26,822 | $2,682 | 0.00% |
| 203 | SLAM CORP | SLAMF | 24,709 | $2,174 | 0.00% |
| 204 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 79,999 | $1,960 | 0.00% |
| 205 | LHC GROUP INC | 50187A107 | 1 | $162 | 0.00% |
| 206 | COUPA SOFTWARE INC | 22266L106 | 1 | $79 | 0.00% |
| 207 | TOWER SEMICONDUCTOR LTD | TSEM | 1 | $43 | 0.00% |
| 208 | KAIROS ACQUISITION CORP | G52110106 | 74,273 | $7 | 0.00% |