SOROS FUND MANAGEMENT LLC

Filed: 5/12/2023ACC: 0000902664-23-003018

📋 What this filing means

SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$6.49B

Total AUM (reported)

3.62B

Total Shares

Allocation by class

COM$1.05B16.2%

SHS$562.29M8.7%

IBOXX INV CP ETF$265.63M4.1%

CL A$234.51M3.6%

NOTE 11/1$197.46M3.0%

IBOXX HI YD ETF$196.43M3.0%

COM CL A$172.85M2.7%

Portfolio Concentration

Top 3$960.26M14.8%

4–10$1.01B15.6%

11–25$1.51B23.4%

Rest$3.00B46.3%

Top 3 weight

14.8%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 3.62B

Sole

Full voting authority

3.62B

% 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)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares4.56M

TypeSH

Market value$498.20M

7.68%

Sole

4.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.42M

TypeSH

Market value$265.63M

4.09%

Sole

2.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.60M

TypeSH

Market value$196.43M

3.03%

Sole

2.60M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares137.22M

TypePRN

Market value$167.00M

2.57%

Sole

137.22M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares206.52M

TypePRN

Market value$162.28M

2.50%

Sole

206.52M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.42M

TypeSH

Market value$147.20M

2.27%

Sole

1.42M

Shared

0.00

None

0.00

OKTA INC

SOLE

NOTE 0.125% 9/0

Shares152.20M

TypePRN

Market value$139.15M

2.15%

Sole

152.20M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 6/1

Shares159.73M

TypePRN

Market value$137.28M

2.12%

Sole

159.73M

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares7.31M

TypeSH

Market value$129.96M

2.00%

Sole

7.31M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares161.50M

TypePRN

Market value$125.91M

1.94%

Sole

161.50M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares146M

TypePRN

Market value$123.42M

1.90%

Sole

146M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares1.39M

TypeSH

Market value$113.55M

1.75%

Sole

1.39M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/0

Shares126.50M

TypePRN

Market value$111.83M

1.72%

Sole

126.50M

Shared

0.00

None

0.00

NIO INC

SOLE

NOTE 2/0

Shares115.31M

TypePRN

Market value$107.24M

1.65%

Sole

115.31M

Shared

0.00

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares134.51M

TypePRN

Market value$106.92M

1.65%

Sole

134.51M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares330K

TypeSH

Market value$105.91M

1.63%

Sole

330K

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares119M

TypePRN

Market value$101.41M

1.56%

Sole

119M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.000% 8/1

Shares152.45M

TypePRN

Market value$100.75M

1.55%

Sole

152.45M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares112M

TypePRN

Market value$99.31M

1.53%

Sole

112M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares122.90M

TypePRN

Market value$97.35M

1.50%

Sole

122.90M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares134M

TypePRN

Market value$95.05M

1.47%

Sole

134M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares95.64M

TypePRN

Market value$88.55M

1.37%

Sole

95.64M

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares116.48M

TypePRN

Market value$88.53M

1.36%

Sole

116.48M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.750% 8/0

Shares96M

TypePRN

Market value$88.41M

1.36%

Sole

96M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares211.47K

TypeSH

Market value$86.57M

1.33%

Sole

211.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HORIZON THERAPEUTICS PUB LSOLE	SHS	4.56M	SH	$498.20M 7.68%	4.56M
ISHARES TRSOLE	IBOXX INV CP ETF	2.42M	SH	$265.63M 4.09%	2.42M
ISHARES TRSOLE	IBOXX HI YD ETF	2.60M	SH	$196.43M 3.03%	2.60M
SEA LTDSOLE	NOTE 2.375%12/0	137.22M	PRN	$167.00M 2.57%	137.22M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	206.52M	PRN	$162.28M 2.50%	206.52M
ALPHABET INCSOLE	CAP STK CL A	1.42M	SH	$147.20M 2.27%	1.42M
OKTA INCSOLE	NOTE 0.125% 9/0	152.20M	PRN	$139.15M 2.15%	152.20M
SPLUNK INCSOLE	NOTE 1.125% 6/1	159.73M	PRN	$137.28M 2.12%	159.73M
FIRST HORIZON CORPORATIONSOLE	COM	7.31M	SH	$129.96M 2.00%	7.31M
UNITY SOFTWARE INCSOLE	NOTE 11/1	161.50M	PRN	$125.91M 1.94%	161.50M
CLOUDFLARE INCSOLE	NOTE 8/1	146M	PRN	$123.42M 1.90%	146M
LIBERTY BROADBAND CORPSOLE	COM SER C	1.39M	SH	$113.55M 1.75%	1.39M
RINGCENTRAL INCSOLE	NOTE 3/0	126.50M	PRN	$111.83M 1.72%	126.50M
NIO INCSOLE	NOTE 2/0	115.31M	PRN	$107.24M 1.65%	115.31M
SEA LTDSOLE	NOTE 0.250% 9/1	134.51M	PRN	$106.92M 1.65%	134.51M
INVESCO QQQ TRSOLE	UNIT SER 1	330K	SH	$105.91M 1.63%	330K
BLACKLINE INCSOLE	NOTE 3/1	119M	PRN	$101.41M 1.56%	119M
WAYFAIR INCSOLE	NOTE 1.000% 8/1	152.45M	PRN	$100.75M 1.55%	152.45M
LYFT INCSOLE	NOTE 1.500% 5/1	112M	PRN	$99.31M 1.53%	112M
CONFLUENT INCSOLE	NOTE 1/1	122.90M	PRN	$97.35M 1.50%	122.90M
SNAP INCSOLE	NOTE 0.125% 3/0	134M	PRN	$95.05M 1.47%	134M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	95.64M	PRN	$88.55M 1.37%	95.64M
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	116.48M	PRN	$88.53M 1.36%	116.48M
SNAP INCSOLE	NOTE 0.750% 8/0	96M	PRN	$88.41M 1.36%	96M
SPDR S&P 500 ETF TRSOLE	TR UNIT	211.47K	SH	$86.57M 1.33%	211.47K

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