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SOROS FUND MANAGEMENT LLC

New Buys

Ticker$ Bought
SNAP INC95,054,700
WOLFSPEED INC62,840,700
LUMENTUM HLDGS INC61,924,100
AMERICAN WTR WKS CO INC NEW46,349,400
NCL CORP LTD45,139,500
RAPID7 INC35,090,200
ISHARES TR33,263,200
AERCAP HOLDINGS NV30,106,900

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
BLOCK INC310
ALTERYX INC285
SOUTHERN CO200
CME GROUP INC169
NIKE INC161
INTERACTIVE BROKERS GROUP IN128
FASTLY INC77.04
FMC CORP59.05

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
SPDR S&P 500 ETF TR-90.46
SPDR SER TR-89.11
ETSY INC-80.53
DISNEY WALT CO-75.53
RIVIAN AUTOMOTIVE INC-75.05
PIEDMONT LITHIUM INC-75.00
RINGCENTRAL INC-75.00
SALESFORCE INC-73.6

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
COUPA SOFTWARE INC-86,210,000
FORD MTR CO DEL-78,689,600
AMERICAN AIRLINES GROUP INC-64,545,600
MARATHON DIGITAL HOLDINGS IN-8,984,660
SHIFT4 PMTS INC-29,234,000
CINEMARK HLDGS INC-31,654,400
COUPA SOFTWARE INC-29,318,200
ETSY INC-29,457,000

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of SOROS FUND MANAGEMENT LLC

Last Reported on: 12 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC0.000.000.00SOLD OFF-100
AAXJISHARES TR0.40241,40026,008,400UNCHANGED0.00
AAXJISHARES TR0.12100,0007,555,000NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.4397,86227,969,900UNCHANGED0.00
ACORACORDA THERAPEUTICS INC0.2728,001,00017,535,600UNCHANGED0.00
AFRMAFFIRM HLDGS INC1.10110,500,00071,553,400REDUCED-8.3
AGGISHARES TR4.102,423,390265,628,000ADDED0.21
AGGISHARES TR0.51186,45333,263,200NEW
AGGISHARES TR0.09200,0005,906,000NEW
AGGISHARES TR0.0350,0001,973,000NEW
AIMCALTRA INDL MOTION CORP0.000.000.00SOLD OFF-100
AMEAMETEK INC0.1670,43310,236,000REDUCED-4.74
AMRSAMYRIS INC0.024,000,0001,100,000NEW
AMZNAMAZON COM INC1.12706,56172,980,700REDUCED-21.62
APRNBLUE APRON HLDGS INC0.00300,000203,250NEW
APTVAPTIV PLC0.31178,51820,027,900REDUCED-10.77
ARESARES MANAGEMENT CORPORATION0.0752,1004,347,220UNCHANGED0.00
ARMKARAMARK0.681,224,72043,845,200REDUCED-63.83
ASHASHLAND INC0.0851,2505,263,890NEW
ASOACADEMY SPORTS & OUTDOORS IN0.0326,1621,707,070NEW
ATAQALTIMAR ACQUISITION CORP III0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC NEW0.72316,40046,349,400NEW
AYXALTERYX INC0.3527,000,00022,864,700ADDED285
AYXALTERYX INC0.0554,1373,185,420NEW
BGCPBGC PARTNERS INC0.202,517,29013,165,400REDUCED-10.65
BILSPDR SER TR0.26376,70016,522,100NEW
BILSPDR SER TR0.06127,0003,763,010REDUCED-89.11
BKNGBOOKING HOLDINGS INC0.5613,70036,338,000ADDED7.03
BLBLACKLINE INC1.56119,000,000101,413,000REDUCED-3.64
BNDDKRANESHARES TR0.39817,82125,507,800NEW
BOWLBOWLERO CORP0.783,000,00050,850,000REDUCED-63.21
BSIGBRIGHTSPHERE INVT GROUP INC0.09246,3265,808,370UNCHANGED0.00
BSYBENTLEY SYS INC0.5945,000,00038,252,500REDUCED-31.86
CBOECBOE GLOBAL MKTS INC0.54262,80035,278,300UNCHANGED0.00
CDAYCERIDIAN HCM HLDG INC0.8762,275,00056,189,800ADDED7.79
CECELANESE CORP DEL0.36212,79223,170,900ADDED25.15
CFLTCONFLUENT INC1.50122,900,00097,345,800REDUCED-9.96
CMECME GROUP INC0.2480,92815,499,300ADDED169
CNKCINEMARK HLDGS INC0.000.000.00SOLD OFF-100
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
COLBCOLUMBIA BKG SYS INC0.000.000.00SOLD OFF-100
CORSCORSAIR PARTNERING CORP0.08500,0545,135,560UNCHANGED0.00
COUPCOUPA SOFTWARE INC0.000.000.00SOLD OFF-100
COUPCOUPA SOFTWARE INC0.000.000.00SOLD OFF-100
COUPCOUPA SOFTWARE INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.52170,02933,968,400REDUCED-73.6
CSXCSX CORP0.17363,48310,882,700NEW
CVIICHURCHILL CAPITAL CORP VII0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.951,374,70061,724,000UNCHANGED0.00
DARDARLING INGREDIENTS INC0.0890,0005,256,000NEW
DASHDOORDASH INC0.0666,0754,199,730NEW
DENDENBURY INC0.000.000.00SOLD OFF-100
DFSDISCOVER FINL SVCS0.0852,5005,189,100REDUCED-34.38
DGNUDRAGONEER GROWTH OPT CORP II0.000.000.00SOLD OFF-100
DHID R HORTON INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.0746,4004,646,030REDUCED-75.53
DISHDISH NETWORK CORPORATION1.02123,150,00066,027,200REDUCED-22.13
DOCNDIGITALOCEAN HLDGS INC2.50206,518,000162,278,000ADDED19.02
DTOCUDIGITAL TRANSFORMATN OPT COR0.000.000.00SOLD OFF-100
DTOCUDIGITAL TRANSFORMATN OPT COR0.000.000.00SOLD OFF-100
EBEVENTBRITE INC0.000.000.00SOLD OFF-100
EBEVENTBRITE INC0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC0.60159,09739,211,000ADDED41.42
EMGFISHARES INC0.35460,00022,691,800NEW
EMNEASTMAN CHEM CO0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.08190,0004,921,000UNCHANGED0.00
EQHEQUITABLE HLDGS INC0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.09477,7505,957,540UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.01134,200775,676UNCHANGED0.00
ETSYETSY INC0.3114,000,00020,098,700REDUCED-80.53
ETSYETSY INC0.000.000.00SOLD OFF-100
EXPEAGLE MATLS INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FHNFIRST HORIZON CORPORATION2.007,309,490129,963,000REDUCED-14.37
FIGSFIGS INC0.192,000,00012,380,000REDUCED-36.64
FIVNFIVE9 INC0.3523,980,00022,569,500REDUCED-5.59
FMCFMC CORP0.0948,8115,961,290ADDED59.05
FOCSFOCUS FINL PARTNERS INC0.45558,46128,967,400REDUCED-9.28
FOURSHIFT4 PMTS INC0.000.000.00SOLD OFF-100
FRPTFRESHPET INC0.10103,1116,824,920NEW
FRSHFRESHWORKS INC0.341,425,66021,898,200REDUCED-37.03
FSLYFASTLY INC0.4536,195,00029,049,300ADDED77.04
FSLYFASTLY INC0.341,225,00021,756,000NEW
FTVFORTIVE CORP0.18171,95511,722,200ADDED30.63
FWONALIBERTY MEDIA CORP DEL0.05116,5503,273,890NEW
GOOGALPHABET INC2.271,419,080147,201,000REDUCED-19.22
GOOGALPHABET INC0.0746,6004,846,400UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.012,284747,119UNCHANGED0.00
HZNPHORIZON THERAPEUTICS PUB L5.543,291,800359,267,000ADDED15.16
IBKRINTERACTIVE BROKERS GROUP IN0.31240,40019,847,400ADDED128
INDIINDIE SEMICONDUCTOR INC0.533,242,81034,211,700REDUCED-62.95
INFNINFINERA CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.4870,41431,392,700REDUCED-17.1
IPGINTERPUBLIC GROUP COS INC0.06100,0003,724,000NEW
IRBTIROBOT CORP0.001.0044.00NEW
IVCINVACARE CORP0.000.000.00SOLD OFF-100
JWSMJAWS MUSTANG ACQUISITION COR0.000.000.00SOLD OFF-100
KAIRKAIROS ACQUISITION CORP0.000.000.00SOLD OFF-100
KAIRKAIROS ACQUISITION CORP0.000.000.00SOLD OFF-100
LBRDALIBERTY BROADBAND CORP1.751,389,890113,554,000UNCHANGED0.00
LHCGLHC GROUP INC0.000.000.00SOLD OFF-100
LITELUMENTUM HLDGS INC1.1484,000,00073,621,800REDUCED-7.18
LITELUMENTUM HLDGS INC0.9680,500,00061,924,100NEW
LPLALPL FINL HLDGS INC0.55176,89535,803,500ADDED3.1
LVGOLIVONGO HEALTH INC0.2720,000,00017,700,000REDUCED-37.06
LYFTLYFT INC1.53112,000,00099,309,600ADDED34.86
MARAMARATHON DIGITAL HOLDINGS IN0.000.000.00SOLD OFF-100
MBACM3 BRIGADE ACQUISITION II CO0.000.000.00SOLD OFF-100
MGNIMAGNITE INC0.000.000.00SOLD OFF-100
MITMASON INDUSTRIAL TECHNOLGY I0.000.000.00SOLD OFF-100
MMPMAGELLAN MIDSTREAM PRTNRS LP0.0781,7004,433,040UNCHANGED0.00
MSTRMICROSTRATEGY INC1.3695,642,00088,550,300UNCHANGED0.00
MSTRMICROSTRATEGY INC0.8298,735,00053,385,900UNCHANGED0.00
MTNVAIL RESORTS INC0.2980,00018,694,400REDUCED-33.33
NESRNATIONAL ENERGY SERVICES REU0.0190,212474,515UNCHANGED0.00
NETCLOUDFLARE INC1.90146,000,000123,425,000ADDED10.61
NFLXNETFLIX INC0.1935,00012,091,800NEW
NKENIKE INC0.32166,72020,446,500ADDED161
NRACNOBLE ROCK ACQUISITION CORP0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP0.0927,0755,739,900NEW
NVSANEW VISTA ACQUISITION CORP0.000.000.00SOLD OFF-100
OKTAOKTA INC2.14152,196,000139,153,000REDUCED-4.1
OKTAOKTA INC1.2795,500,00082,238,800ADDED51.59
OWLBLUE OWL CAPITAL INC0.000.000.00SOLD OFF-100
PFDRPATHFINDER ACQUISITION CORP0.000.000.00SOLD OFF-100
PLLPIEDMONT LITHIUM INC0.0115,000900,750REDUCED-75.00
PTONPELOTON INTERACTIVE INC1.36116,476,00088,525,500ADDED10.34
PTRAPROTERRA INC0.052,315,2003,519,110REDUCED-4.14
QCOMQUALCOMM INC0.20104,35013,313,000ADDED50.47
RILYB. RILEY FINANCIAL INC0.0364,3411,826,640NEW
RIVNRIVIAN AUTOMOTIVE INC0.853,579,10055,404,400REDUCED-75.05
RKTROCKET COS INC0.03200,0001,812,000NEW
RNGRINGCENTRAL INC1.72126,500,000111,826,000ADDED10.00
RNGRINGCENTRAL INC0.08173,7665,329,400NEW
RNGRINGCENTRAL INC0.032,000,0001,623,260REDUCED-75.00
RPDRAPID7 INC0.5440,000,00035,090,200NEW
RRXREGAL REXNORD CORPORATION0.0837,1055,221,790ADDED4.71
SGFYSIGNIFY HEALTH INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SLAMSLAM CORP0.000.000.00SOLD OFF-100
SLAMSLAM CORP0.000.000.00SOLD OFF-100
SNAPSNAP INC1.47134,000,00095,054,700NEW
SNAPSNAP INC1.3696,000,00088,408,300REDUCED-17.86
SNOWSNOWFLAKE INC0.0938,5005,940,160ADDED35.46
SOSOUTHERN CO0.13120,0008,349,600ADDED200
SOFISOFI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC2.12159,732,000137,277,000ADDED17.25
SPYSPDR S&P 500 ETF TR0.0711,4664,694,070REDUCED-90.46
SQBLOCK INC0.8470,709,00054,456,100ADDED310
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.0628,5004,127,940REDUCED-40.11
TPBATPB ACQUISITION CORP I0.000.000.00SOLD OFF-100
TPBATPB ACQUISITION CORP I0.000.000.00SOLD OFF-100
TRIPTRIPADVISOR INC0.129,645,0008,005,350REDUCED-34.83
TSLATESLA INC0.000.000.00SOLD OFF-100
TZPSTZP STRATEGIES ACQUISTN CORP0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC1.94161,500,000125,907,000UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.40818,95525,960,900ADDED45.86
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
VACMARRIOTT VACATIONS WORLDWIDE0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.20168,10013,093,300UNCHANGED0.00
VMCVULCAN MATLS CO0.31116,25619,944,900ADDED27.75
WWAYFAIR INC1.55152,450,000100,755,000REDUCED-4.39
WESWESTERN MIDSTREAM PARTNERS L0.0494,5502,493,280UNCHANGED0.00
WMTWALMART INC0.0834,3005,057,540NEW
WOLFWOLFSPEED INC0.9774,600,00062,840,700NEW
XLBSELECT SECTOR SPDR TR0.0875,0005,076,750NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
ZGZILLOW GROUP INC0.8346,000,00053,789,600UNCHANGED0.00
SEA LTD2.57137,225,000167,005,000REDUCED-1.44
NIO INC1.65115,308,000107,240,000UNCHANGED0.00
SEA LTD1.65134,511,000106,918,000REDUCED-5.61
NCL CORP LTD1.2776,000,00082,273,000UNCHANGED0.00
NCL CORP LTD0.7059,750,00045,139,500NEW
AERCAP HOLDINGS NV0.46535,42530,106,900NEW
NIO INC0.3125,330,00020,196,000UNCHANGED0.00
TECK RESOURCES LTD0.28497,85418,171,700NEW
JD.COM INC0.14200,0008,778,000NEW
ATLASSIAN CORPORATION0.1141,7277,142,410REDUCED-25.12
SPOTIFY TECHNOLOGY S A0.0628,6723,831,150REDUCED-61.08
CANADA GOOSE HLDGS INC0.04150,0002,887,500NEW
TRANSPHORM INC0.04639,8202,552,880REDUCED-5.07
PERMIAN RESOURCES CORP0.02100,0001,050,000NEW
ICICI BANK LIMITED0.0143,063929,300NEW
HDFC BANK LTD0.0111,818787,906NEW
PETROLEO BRASILEIRO SA PETRO0.0156,203586,197NEW
ITAU UNIBANCO HLDG S A0.01120,348586,095NEW
INFOSYS LTD0.0125,245440,273NEW
CENTRAIS ELETRICAS BRASILEIR0.0157,285379,800NEW
PETROLEO BRASILEIRO SA PETRO0.0023,007213,505NEW
SITIO ROYALTIES CORP0.001,071,25041,779UNCHANGED0.00
TOWER SEMICONDUCTOR LTD0.001.0042.00UNCHANGED0.00
ALLEGO N V0.000.000.00SOLD OFF-100
SELINA HOSPITALITY PLC0.000.000.00SOLD OFF-100
BIOHAVEN LTD0.000.000.00SOLD OFF-100
TERRAN ORBITAL CORPORATION0.000.000.00SOLD OFF-100
NORTHERN STAR INVEST CORP IV0.000.000.00SOLD OFF-100
NORTHERN STAR INVEST CORP II0.000.000.00SOLD OFF-100
FOREST ROAD ACQUISITION COR0.000.000.00SOLD OFF-100
CI FINL CORP0.000.000.00SOLD OFF-100

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