SOROS FUND MANAGEMENT LLC

Filed: 11/14/2022ACC: 0000902664-22-004896

📋 What this filing means

SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $5.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$5.86M

Total AUM (reported)

2.31B

Total Shares

Allocation by class

COM$1.73M29.5%

COM CL A$658.1K11.2%

COM NEW$314.0K5.4%

NOTE 3/1$227.8K3.9%

CL A$145.7K2.5%

UNIT SER 1$145.2K2.5%

TR UNIT$142.9K2.4%

Portfolio Concentration

Top 3$1.19M20.3%

4–10$1.09M18.7%

11–25$1.47M25.2%

Rest$2.10M35.8%

Top 3 weight

20.3%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.31B

Sole

Full voting authority

2.31B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings264

Rows:

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares16.36M

TypeSH

Market value$538.4K

9.19%

Sole

16.36M

Shared

0.00

None

0.00

BIOHAVEN PHARMACTL HLDG CO L

SOLE

COM

Shares2.27M

TypeSH

Market value$343.5K

5.87%

Sole

2.27M

Shared

0.00

None

0.00

DUKE REALTY CORP

SOLE

COM NEW

Shares6.39M

TypeSH

Market value$307.8K

5.26%

Sole

6.39M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.98M

TypeSH

Market value$223.9K

3.82%

Sole

1.98M

Shared

0.00

None

0.00

D R HORTON INC

SOLE

COM

Shares2.62M

TypeSH

Market value$176.2K

3.01%

Sole

2.62M

Shared

0.00

None

0.00

ALLEGHANY CORP MD

SOLE

COM

Shares201.96K

TypeSH

Market value$169.5K

2.89%

Sole

201.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares543.38K

TypeSH

Market value$145.2K

2.48%

Sole

543.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares400K

TypeSH

Market value$142.9K

2.44%

Sole

400K

Shared

0.00

None

0.00

OKTA INC

SOLE

NOTE 0.125% 9/0

Shares145.70M

TypePRN

Market value$122.4K

2.09%

Sole

145.70M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares113.05M

TypePRN

Market value$114.5K

1.95%

Sole

113.05M

Shared

0.00

None

0.00

ARAMARK

SOLE

COM

Shares3.66M

TypeSH

Market value$114.1K

1.95%

Sole

3.66M

Shared

0.00

None

0.00

BOWLERO CORP

SOLE

CL A COM

Shares8.80M

TypeSH

Market value$108.3K

1.85%

Sole

8.80M

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 12/1

Shares158.15M

TypePRN

Market value$104.3K

1.78%

Sole

158.15M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares1.39M

TypeSH

Market value$102.6K

1.75%

Sole

1.39M

Shared

0.00

None

0.00

NIO INC

SOLE

NOTE 2/0

Shares115.32M

TypePRN

Market value$102.2K

1.74%

Sole

115.32M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares144.50M

TypePRN

Market value$100.9K

1.72%

Sole

144.50M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares99.22M

TypePRN

Market value$99.7K

1.70%

Sole

99.22M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.750% 8/0

Shares114.88M

TypePRN

Market value$99.2K

1.69%

Sole

114.88M

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares677.58K

TypeSH

Market value$97.5K

1.66%

Sole

677.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares1.35M

TypeSH

Market value$97.2K

1.66%

Sole

1.35M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.01M

TypeSH

Market value$96.9K

1.66%

Sole

1.01M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.000% 8/1

Shares151.95M

TypePRN

Market value$95.7K

1.63%

Sole

151.95M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares65.90M

TypePRN

Market value$88.2K

1.51%

Sole

65.90M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares90.50M

TypePRN

Market value$84.8K

1.45%

Sole

90.50M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/0

Shares98.50M

TypePRN

Market value$83.4K

1.42%

Sole

98.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	16.36M	SH	$538.4K 9.19%	16.36M
BIOHAVEN PHARMACTL HLDG CO LSOLE	COM	2.27M	SH	$343.5K 5.87%	2.27M
DUKE REALTY CORPSOLE	COM NEW	6.39M	SH	$307.8K 5.26%	6.39M
AMAZON COM INCSOLE	COM	1.98M	SH	$223.9K 3.82%	1.98M
D R HORTON INCSOLE	COM	2.62M	SH	$176.2K 3.01%	2.62M
ALLEGHANY CORP MDSOLE	COM	201.96K	SH	$169.5K 2.89%	201.96K
INVESCO QQQ TRSOLE	UNIT SER 1	543.38K	SH	$145.2K 2.48%	543.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	400K	SH	$142.9K 2.44%	400K
OKTA INCSOLE	NOTE 0.125% 9/0	145.70M	PRN	$122.4K 2.09%	145.70M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	113.05M	PRN	$114.5K 1.95%	113.05M
ARAMARKSOLE	COM	3.66M	SH	$114.1K 1.95%	3.66M
BOWLERO CORPSOLE	CL A COM	8.80M	SH	$108.3K 1.85%	8.80M
DISH NETWORK CORPORATIONSOLE	NOTE 12/1	158.15M	PRN	$104.3K 1.78%	158.15M
LIBERTY BROADBAND CORPSOLE	COM SER C	1.39M	SH	$102.6K 1.75%	1.39M
NIO INCSOLE	NOTE 2/0	115.32M	PRN	$102.2K 1.74%	115.32M
SEA LTDSOLE	NOTE 0.250% 9/1	144.50M	PRN	$100.9K 1.72%	144.50M
SEA LTDSOLE	NOTE 2.375%12/0	99.22M	PRN	$99.7K 1.70%	99.22M
SNAP INCSOLE	NOTE 0.750% 8/0	114.88M	PRN	$99.2K 1.69%	114.88M
SALESFORCE INCSOLE	COM	677.58K	SH	$97.5K 1.66%	677.58K
SELECT SECTOR SPDR TRSOLE	ENERGY	1.35M	SH	$97.2K 1.66%	1.35M
ALPHABET INCSOLE	CAP STK CL A	1.01M	SH	$96.9K 1.66%	1.01M
WAYFAIR INCSOLE	NOTE 1.000% 8/1	151.95M	PRN	$95.7K 1.63%	151.95M
ETSY INCSOLE	NOTE 0.125%10/0	65.90M	PRN	$88.2K 1.51%	65.90M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	90.50M	PRN	$84.8K 1.45%	90.50M
RINGCENTRAL INCSOLE	NOTE 3/0	98.50M	PRN	$83.4K 1.42%	98.50M

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