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SOROS FUND MANAGEMENT LLC

$5.86Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
CHEMOCENTRYX INC81,365,000
SIERRA WIRELESS INC42,610,000
BENTLEY SYS INC40,738,000
OKTA INC21,956,000
COUPA SOFTWARE INC18,962,000
BOOKING HOLDINGS INC17,747,000
AGREE RLTY CORP15,660,000
PELOTON INTERACTIVE INC15,075,000

New additions to SOROS FUND MANAGEMENT LLC portfolio

Additions

Ticker% Inc.
BANK NEW YORK MELLON CORP7,030.39
DUKE REALTY CORP2,331.63
RINGCENTRAL INC203.08
FORD MTR CO DEL164.41
NIO INC124.72
INVESCO QQQ TR83.87
BIOHAVEN PHARMACTL HLDG CO L81.08
SPOTIFY TECHNOLOGY S A60.75

Additions to existing positions by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
ROYAL CARIBBEAN GROUP-78.91
LOCAL BOUNTI CORP-72.4
SEA LTD-70.7
NIO INC-64.77
NATIONAL ENERGY SERVICES REU-63.92
ETSY INC-54.16
ANALOG DEVICES INC-36.83
LIBERTY BROADBAND CORP-20.57

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ROYAL CARIBBEAN GROUP-149,012,000
INFINERA CORP-14,737,000
INFINERA CORP-12,966,000
AMERICAN CAMPUS CMNTYS INC-201,469,000
MERITOR INC-76,909,000
GCP APPLIED TECHNOLOGIES INC-66,029,000
WELBILT INC-42,858,000
TURNING POINT THERAPEUTICS I-61,828,000

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Current Holdings of SOROS FUND MANAGEMENT LLC

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.0904,965,000null
AACARES ACQUISITION CORPORATION0012,000null
AALAMERICAN AIRLINES GROUP INC1.96113,054,000114,484,000REDUCED-2.16
AAXJISHARES TR0.941,113,00054,849,000UNCHANGED0
AAXJISHARES TR0.42241,40024,763,000UNCHANGED0
ABNBAIRBNB INC0.1106,618,000null
ACABUATLANTIC COASTAL AQSTN CORP000SOLD OFF-100
ACCAMERICAN CAMPUS CMNTYS INC000SOLD OFF-100
ACIALBERTSONS COS INC0null0null
ACIIATLAS CREST INVESTMENT CORP0.0804,926,000null
ACIIATLAS CREST INVESTMENT CORP005,000null
ACNACCENTURE PLC IRELAND0.64146,86237,788,000ADDED22.53
ACORACORDA THERAPEUTICS INC0.2828,001,00016,190,000UNCHANGED0
ACQRUINDEPENDENCE HOLDINGS CORP0.07400,0003,968,000UNCHANGED0
ACQRUINDEPENDENCE HOLDINGS CORP080,00010,000UNCHANGED0
ACTDUARCLIGHT CLEAN TRANSITION II000SOLD OFF-100
ADCAGREE RLTY CORP0.27231,72815,660,000NEWnull
ADIANALOG DEVICES INC0.1978,71910,969,000REDUCED-36.83
ALHCALIGNMENT HEALTHCARE INC0.0201,182,000NEWnull
AMEAMETEK INC0.1367,9407,705,000NEWnull
AMPIADVANCED MERGER PARTNERS INC0.0150,000492,000UNCHANGED0
AMPIADVANCED MERGER PARTNERS INC08,3320UNCHANGED0
AMZNAMAZON COM INC3.821,981,160223,871,000REDUCED-1.16
ANACARCTOS NORTHSTAR ACQUIS CORP0.020991,000null
ANACARCTOS NORTHSTAR ACQUIS CORP001,000null
APGBAPOLLO STRATEGIC GRWT CPTL I0.0703,948,000null
APGBAPOLLO STRATEGIC GRWT CPTL I009,000null
APTVAPTIV PLC0.35020,353,000null
ARESARES MANAGEMENT CORPORATION0.0402,187,000null
ARMKARAMARK1.953,656,400114,080,000ADDED1.11
ARNCARCONIC CORPORATION0.0402,047,000NEWnull
ASOACADEMY SPORTS & OUTDOORS IN0.0804,655,000null
ASZAUSTERLITZ ACQUISITION CORP0.0301,962,000null
ASZAUSTERLITZ ACQUISITION CORP005,000null
ATAQALTIMAR ACQUISITION CORP III0.010496,000null
ATAQALTIMAR ACQUISITION CORP III001,000null
ATIATI INC0.258,000,00014,594,000UNCHANGED0
AUSAUSTERLITZ ACQUISITION CORP0.0703,924,000null
AUSAUSTERLITZ ACQUISITION CORP0010,000null
BGCPBGC PARTNERS INC0.162,917,2909,160,000REDUCED-6.42
BHVNBIOHAVEN PHARMACTL HLDG CO L5.872,272,540343,539,000ADDED81.08
BILSPDR SER TR0.561,113,00032,522,000UNCHANGED0
BKBANK NEW YORK MELLON CORP0.26401,22715,455,000ADDED7,030.39
BKNGBOOKING HOLDINGS INC0.30017,747,000NEWnull
BLBLACKLINE INC1.25073,087,000null
BOASBOA ACQUISITION CORP0.03200,0001,988,000UNCHANGED0
BOASBOA ACQUISITION CORP066,66615,000UNCHANGED0
BOWLBOWLERO CORP1.850108,328,000null
BSIGBRIGHTSPHERE INVT GROUP INC0.06246,3263,673,000UNCHANGED0
BSYBENTLEY SYS INC0.70040,738,000NEWnull
BSYBENTLEY SYS INC0.0804,945,000null
BUZZVANECK ETF TRUST000SOLD OFF-100
CBOECBOE GLOBAL MKTS INC0.1259,7007,007,000NEWnull
CCXICHEMOCENTRYX INC1.391,575,00081,365,000NEWnull
CMECME GROUP INC0.0930,0285,319,000UNCHANGED0
CNKCINEMARK HLDGS INC0.8443,500,00048,918,000UNCHANGED0
COLICOLICITY INC0.020983,000null
COLICOLICITY INC001,000null
CORRCORENERGY INFRASTRUCTURE TR0.075,660,0004,020,000UNCHANGED0
CORSCORSAIR PARTNERING CORP0.08500,0544,926,000UNCHANGED0
COUPCOUPA SOFTWARE INC0.3222,250,00018,962,000NEWnull
COUPCOUPA SOFTWARE INC0.2015,000,00011,574,000NEWnull
CRMSALESFORCE INC1.66677,57997,463,000ADDED7.98
CVIICHURCHILL CAPITAL CORP VII0.0703,932,000null
CVIICHURCHILL CAPITAL CORP VII0011,000null
CWHCAMPING WORLD HLDGS INC0null0null
DENDENBURY INC0.1508,626,000null
DGNUDRAGONEER GROWTH OPT CORP II0.0201,224,000null
DHBCDHB CAPITAL CORP0.0301,968,000null
DHBCDHB CAPITAL CORP004,000null
DHID R HORTON INC3.012,616,890176,247,000REDUCED-12.1
DISDISNEY WALT CO0.20011,672,000null
DISHDISH NETWORK CORPORATION1.78158,150,000104,250,000ADDED1.28
DNAGINKGO BIOWORKS HOLDINGS INC0058,000null
DODIAMOND OFFSHORE DRILLING IN000SOLD OFF-100
DREDUKE REALTY CORP5.266,386,560307,832,000ADDED2,331.63
DTOCUDIGITAL TRANSFORMATN OPT COR0.08500,0004,910,000UNCHANGED0
DTOCUDIGITAL TRANSFORMATN OPT COR0125,0009,000UNCHANGED0
EBEVENTBRITE INC0.1508,782,000null
EBEVENTBRITE INC0.1006,041,000null
ELANELANCO ANIMAL HEALTH INC0.17010,239,000null
EPDENTERPRISE PRODS PARTNERS L0.08190,0004,518,000UNCHANGED0
EQHEQUITABLE HLDGS INC0.1307,353,000null
EQRXEQRX INC0null0null
ETENERGY TRANSFER L P0.0905,270,000null
ETRNEQUITRANS MIDSTREAM CORP0.0201,004,000null
ETSYETSY INC1.5165,900,00088,201,000ADDED6.46
ETSYETSY INC0.2415,646,00013,823,000REDUCED-54.16
EWBCEAST WEST BANCORP INC000SOLD OFF-100
EXPEAGLE MATLS INC0.0630,0513,221,000NEWnull
FFORD MTR CO DEL1.2378,000,00071,895,000ADDED164.41
FACAFIGURE ACQUISITION CORP I0.0804,925,000null
FACAFIGURE ACQUISITION CORP I007,000null
FACTFREEDOM ACQUISITION I CORP0.010495,000null
FACTFREEDOM ACQUISITION I CORP002,000null
FATHFATHOM DIGITAL MFG CORP0010,000null
FIGSFIGS INC0.59034,291,000null
FLNCFLUENCE ENERGY INC0null0null
FMCFMC CORP0.0635,5233,755,000NEWnull
FOCSFOCUS FINL PARTNERS INC0.33019,398,000null
FOURSHIFT4 PMTS INC0.0804,706,000NEWnull
FRSHFRESHWORKS INC0.50029,366,000null
FSNBFUSION ACQUISITION CORP II0.0804,920,000null
FSNBFUSION ACQUISITION CORP II008,000null
FSRDFAST RADIUS INC043,7501,000UNCHANGED0
FSRXFINSERV ACQUISITION CORP II0.03150,0001,475,000UNCHANGED0
FSRXFINSERV ACQUISITION CORP II037,5001,000UNCHANGED0
FTEVFINTECH EVOLUTION ACQUIS GRO0.0502,976,000null
FTEVFINTECH EVOLUTION ACQUIS GRO0010,000null
FTVFORTIVE CORP0.1206,877,000NEWnull
FUBOFUBOTV INC0null0null
GBTGLOBAL BLOOD THERAPEUTICS IN010NEWnull
GCPGCP APPLIED TECHNOLOGIES INC000SOLD OFF-100
GIIXGORES HLDGS VIII INC0.0301,789,000null
GIIXGORES HLDGS VIII INC0024,000null
GLBLCARTESIAN GROWTH CORP0.0301,982,000null
GLBLCARTESIAN GROWTH CORP0019,000null
GOOGALPHABET INC1.661,013,50096,941,000REDUCED-4.7
GOSSGOSSAMER BIO INC0null0null
GPREGREEN PLAINS INC0.3919,900,00022,975,000UNCHANGED0
GSGOLDMAN SACHS GROUP INC0.012,284669,000UNCHANGED0
GSEVGORES HOLDINGS VII INC0.0502,958,000null
GSEVGORES HOLDINGS VII INC004,000null
GTPAGORES TECHNOLOGY PARTNERS IN0.0201,228,000null
GTPAGORES TECHNOLOGY PARTNERS IN007,000null
GTPBGORES TECHNOLOGY PARTNERS II0.0402,455,000null
GTPBGORES TECHNOLOGY PARTNERS II008,000null
HBIHANESBRANDS INC0.03250,0001,740,000NEWnull
HCSGHEALTHCARE SVCS GROUP INC0.03125,0001,511,000NEWnull
HERAFTAC HERA ACQUISITION CORP0.0703,970,000null
HERAFTAC HERA ACQUISITION CORP009,000null
HIIIHUDSON EXECUTIVE INVES III0.0301,477,000null
HIIIHUDSON EXECUTIVE INVES III004,000null
HUGSUSHG ACQUISITION CORP002,000null
IBKRINTERACTIVE BROKERS GROUP IN0.0764,2004,103,000UNCHANGED0
ILMNILLUMINA INC000SOLD OFF-100
INDIINDIE SEMICONDUCTOR INC1.14066,532,000null
INFNINFINERA CORP0.1710,000,00010,011,000NEWnull
INFNINFINERA CORP000SOLD OFF-100
INFNINFINERA CORP000SOLD OFF-100
INTUINTUIT0.5786,81433,625,000ADDED13.37
IVCINVACARE CORP0.1913,500,00010,935,000UNCHANGED0
JPMJPMORGAN CHASE & CO0.0213,0991,369,000UNCHANGED0
JWSMJAWS MUSTANG ACQUISITION COR0.0904,970,000null
JWSMJAWS MUSTANG ACQUISITION COR0013,000null
KAIRKAIROS ACQUISITION CORP0.0301,478,000null
KAIRKAIROS ACQUISITION CORP002,000null
KMIKINDER MORGAN INC DEL000SOLD OFF-100
LBRDALIBERTY BROADBAND CORP1.751,389,890102,574,000REDUCED-20.57
LCAHULANDCADIA HOLDINGS IV INC0.05300,0002,946,000UNCHANGED0
LCAHULANDCADIA HOLDINGS IV INC074,99911,000UNCHANGED0
LHAALERER HIPPEAU ACQUISITION CO0.0804,910,000null
LITELUMENTUM HLDGS INC1.45084,766,000null
LOKMLIVE OAK MOBILITY ACQUISI CO0.0170,000689,000UNCHANGED0
LOKMLIVE OAK MOBILITY ACQUISI CO013,9992,000UNCHANGED0
LPLALPL FINL HLDGS INC0.69184,03140,207,000REDUCED-5.06
LPROOPEN LENDING CORP0null0null
LVSLAS VEGAS SANDS CORP0.21324,59012,179,000ADDED47.54
MBACM3 BRIGADE ACQUISITION II CO0.0704,254,000null
MBACM3 BRIGADE ACQUISITION II CO009,000null
MGNIMAGNITE INC0.1307,419,000null
MITMASON INDUSTRIAL TECHNOLGY I0.0402,352,000null
MITMASON INDUSTRIAL TECHNOLGY I003,000null
MMPMAGELLAN MIDSTREAM PRTNRS LP0.0781,7003,882,000UNCHANGED0
MSTRMICROSTRATEGY INC1.2495,642,00072,825,000UNCHANGED0
MSTRMICROSTRATEGY INC0.7798,735,00044,954,000UNCHANGED0
MTORMERITOR INC000SOLD OFF-100
NDACNIGHTDRAGON ACQUISITION CORP0.020982,000null
NDACNIGHTDRAGON ACQUISITION CORP002,000null
NESRNATIONAL ENERGY SERVICES REU0.0190,212536,000REDUCED-63.92
NKENIKE INC0.58405,23533,683,000ADDED16.37
NRACNOBLE ROCK ACQUISITION CORP0.0402,480,000null
NRACNOBLE ROCK ACQUISITION CORP004,000null
NVSANEW VISTA ACQUISITION CORP0.020993,000null
NVSANEW VISTA ACQUISITION CORP003,000null
OEPWONE EQUITY PARTNERS OPEN WTR0.0402,369,000null
OEPWONE EQUITY PARTNERS OPEN WTR007,000null
OHPAORION ACQUISITION CORP0.0502,954,000null
OHPAORION ACQUISITION CORP004,000null
OKTAOKTA INC2.090122,402,000null
OKTAOKTA INC0.38021,956,000NEWnull
OPENOPENDOOR TECHNOLOGIES INC0null0null
OWLBLUE OWL CAPITAL INC0.0201,154,000null
PFDRPATHFINDER ACQUISITION CORP0.05300,0002,981,000UNCHANGED0
PFDRPATHFINDER ACQUISITION CORP060,0001,000UNCHANGED0
PLLPIEDMONT LITHIUM INC0.0402,140,000null
PTONPELOTON INTERACTIVE INC0.26015,075,000NEWnull
PTRAPROTERRA INC0.21012,526,000null
QCOMQUALCOMM INC0.44226,35025,573,000REDUCED-1.41
QQQINVESCO QQQ TR0.2043,37511,592,000ADDED83.87
RGTIRIGETTI COMPUTING INC049,99811,000UNCHANGED0
RIVNRIVIAN AUTOMOTIVE INC9.190538,408,000null
RKLBROCKET LAB USA INC0.0301,627,000NEWnull
RMGCRMG ACQUISITION CORP III0.0904,970,000null
RMGCRMG ACQUISITION CORP III0012,000null
RNGRINGCENTRAL INC1.4298,500,00083,403,000ADDED203.08
ROSTROSS STORES INC000SOLD OFF-100
RXRARXR ACQUISITION CORP0.0301,968,000null
RXRARXR ACQUISITION CORP001,000null
SCLEBROADSCALE ACQUISITION CORP0042,000null
SHWSHERWIN WILLIAMS CO0.038,1181,662,000NEWnull
SLACSOCIAL LEVERAGE ACQUISN CORP0.0301,966,000null
SLACSOCIAL LEVERAGE ACQUISN CORP0011,000null
SLAMSLAM CORP0.020991,000null
SLAMSLAM CORP002,000null
SNAPSNAP INC1.69099,222,000null
SNOWSNOWFLAKE INC0.30017,471,000null
SPGSSIMON PROPERTY GRP ACQ HOLDI0.020985,000null
SPGSSIMON PROPERTY GRP ACQ HOLDI001,000null
SRPTSAREPTA THERAPEUTICS INC0.19011,220,000NEWnull
SYFSYNCHRONY FINANCIAL00205,000null
TDGTRANSDIGM GROUP INC0.26014,949,000null
TDYTELEDYNE TECHNOLOGIES INC0.18010,545,000NEWnull
TLGATLG ACQUISITION ONE CORP0.0402,465,000null
TLGATLG ACQUISITION ONE CORP004,000null
TMUST-MOBILE US INC0.70041,307,000null
TPBATPB ACQUISITION CORP I0.22013,020,000null
TPBATPB ACQUISITION CORP I00271,000null
TPTXTURNING POINT THERAPEUTICS I000SOLD OFF-100
TSIBTISHMAN SPEYER INNOVATION CO0.020985,000null
TSIBTISHMAN SPEYER INNOVATION CO002,000null
TSLATESLA INC0.41023,779,000null
TSPQTCW SPECIAL PURPOSE ACQU COR0.0804,697,000null
TSPQTCW SPECIAL PURPOSE ACQU COR0010,000null
TWNITAILWIND INTERNATNAL ACQ COR0.05300,0002,976,000UNCHANGED0
TWNITAILWIND INTERNATNAL ACQ COR0100,0003,000UNCHANGED0
TWTRTWITTER INC1.4290,000,00082,855,000UNCHANGED0
TWTRTWITTER INC010UNCHANGED0
TZPSTZP STRATEGIES ACQUISTN CORP0.0402,388,000null
TZPSTZP STRATEGIES ACQUISTN CORP007,000null
UUNITY SOFTWARE INC000NEWnull
UBERUBER TECHNOLOGIES INC0.23013,721,000null
UNPUNION PAC CORP0.19011,134,000NEWnull
VAQCVECTOR ACQUISITION CORP II0.0703,964,000null
VMCVULCAN MATLS CO0.19011,040,000NEWnull
WWAYFAIR INC1.63095,696,000null
WBTWELBILT INC000SOLD OFF-100
WESWESTERN MIDSTREAM PARTNERS L0.0402,379,000null
WMBWILLIAMS COS INC0null0null
WRBYWARBY PARKER INC0null0null
XLBSELECT SECTOR SPDR TR0.1207,202,000NEWnull
YALLEGHANY CORP MD2.90201,961169,520,000UNCHANGED0
ZMZOOM VIDEO COMMUNICATIONS IN0.1207,256,000NEWnull
NIO INC1.75115,317,000102,175,000ADDED124.72
SEA LTD1.72144,500,000100,938,000REDUCED-1.7
SEA LTD1.7099,225,00099,725,000UNCHANGED0
NCL CORP LTD1.2776,000,00074,608,000ADDED49.02
SIERRA WIRELESS INC0.731,399,80042,610,000NEWnull
NIO INC0.3325,330,00019,344,000REDUCED-64.77
ATLASSIAN CORP PLC0.3186,98718,319,000ADDED24.29
ROYAL CARIBBEAN GROUP0.1711,000,00010,202,000REDUCED-78.91
SPOTIFY TECHNOLOGY S A0.0962,6725,409,000ADDED60.75
ESM ACQUISITION CORPORATION0.09500,0004,960,000UNCHANGED0
COLONNADE ACQUISITION CORP I0.09500,0004,960,000UNCHANGED0
PERIDOT ACQUISITION CORP II0.09500,0004,958,000UNCHANGED0
CI FINL CORP0.08489,4004,690,000UNCHANGED0
TRANSPHORM INC0.06673,9913,390,000UNCHANGED0
SHELL PLC0.0450,0002,488,000NEWnull
CANADIAN NAT RES LTD0.0450,0002,329,000NEWnull
STARRY GROUP HOLDINGS INC0.041,383,3402,061,000REDUCED-2.54
NORTHERN STAR INVEST CORP II0.03200,0001,969,000UNCHANGED0
NORTHERN STAR INVEST CORP IV0.03200,0001,964,000UNCHANGED0
FOREST ROAD ACQUISITION COR0.02100,000983,000UNCHANGED0
SEA LTD05,303297,000REDUCED-70.7
SITIO ROYALTIES CORP01,071,250182,000UNCHANGED0
MONDEE HOLDINGS INC0125,00080,000NEWnull
ALLEGO N V0125,00057,000NEWnull
TERRAN ORBITAL CORPORATION0166,66634,000UNCHANGED0
PAGAYA TECHNOLOGIES LTD066,66613,000UNCHANGED0
ESM ACQUISITION CORPORATION0166,66613,000UNCHANGED0
COLONNADE ACQUISITION CORP I0100,00012,000UNCHANGED0
PERIDOT ACQUISITION CORP II0100,00010,000UNCHANGED0
LOCAL BOUNTI CORP021,7168,000REDUCED-72.4
NORTHERN STAR INVEST CORP IV033,3322,000UNCHANGED0
NORTHERN STAR INVEST CORP II033,3321,000UNCHANGED0
FOREST ROAD ACQUISITION COR020,0001,000UNCHANGED0
TOTALENERGIES SE000SOLD OFF-100
TAIWAN SEMICONDUCTOR MFG LTD000SOLD OFF-100
ROYAL CARIBBEAN GROUP000SOLD OFF-100

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