SOROS FUND MANAGEMENT LLC's Portfolio
SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC
Current Quarter
$7.02B
Previous Quarter
$7.97B
Change
-11.87%
Holdings
184
New
78
Sold
96
SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC
Current Quarter
$7.02B
Previous Quarter
$7.97B
Change
-11.87%
New Positions
78
Increased Positions
43
Reduced Positions
45
Exited Positions
96
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN | 6.96% | Increased | $489M | 2,226,187 | +1,843,329 | Consumer Discretionary |
| 2 |  SW | 4.70% | Increased | $330M | 7,747,090 | +266,503 | Consumer Discretionary |
| 3 |  SPOT | 3.61% | Increased | $253M | 184,800,000 | +42,300,000 | Communication Services |
| 4 |  GLOBAL | 3.06% | Increased | $215M | 234,156,000 | +34,156,000 | |
| 5 |  GOOGL | 2.28% | Increased | $160M | 658,367 | +631,397 | Communication Services |
| 6 |  PCG | 2.27% | Reduced | $159M | 157,000,000 | -8,000,000 | Utilities |
| 7 |  RSP | 2.24% | New | $157M | 829,615 | +829,615 | |
| 8 |  RIVN | 2.20% | - | $154M | 148,436,000 | - | Consumer Cyclical |
| 9 | FORD | 1.96% | New | $138M | 135,788,000 | +135,788,000 | |
| 10 |  FXI CALL | 1.89% | Increased | $133M | 3,225,000 | +1,725,000 |
Buy Positions
New Buy
- RSPINVESCO EXCHANGE TRADED FD T
Current 2.24%
+829,615 Shares
- FMFORD MTR
Current 1.96%
+135,788,000 Shares
- SMHPUTVANECK ETF TRUST
Current 1.44%
+310,000 Shares
- KWEBCALLKRANESHARES TRUST
Current 1.44%
+2,400,000 Shares
- TLTCALLISHARES TR
Current 1.27%
+1,000,000 Shares
Showing 5 of 78 positions
Additional Buy
- AMZNAMAZON COM
+481.94%
+1,843,329 Shares
- SWSMURFIT WESTROCK PLC
+2.17%
+266,503 Shares
- SPOTSPOTIFY USA
+17.22%
+42,300,000 Shares
- GPGLOBAL PMTS
+19.59%
+34,156,000 Shares
- GOOGLALPHABET
+3267.38%
+631,397 Shares
Showing 5 of 43 positions
Sell Positions
Full Exit
- IWMPUTISHARES TR
Full Exit
-1,050,000 Shares
- QQQCALLINVESCO QQQ TR
Full Exit
-400,000 Shares
- LBRDKLIBERTY BROADBAND
Full Exit
-1,440,391 Shares
- XLPPUTSELECT SECTOR SPDR TR
Full Exit
-1,400,000 Shares
- XLIPUTSELECT SECTOR SPDR TR
Full Exit
-700,000 Shares
Showing 5 of 96 positions
Partial Exit
- PCGPG&E
-2.97%
-8,000,000 Shares
- SPYPUTSPDR S&P 500 ETF TR
-62.09%
-348,500 Shares
- CNPCENTERPOINT ENERGY
-24.95%
-36,500,000 Shares
- IBKRINTERACTIVE BROKERS GROUP IN
-11.93%
-649,670 Shares
- VACMARRIOTT VACATIONS WORLDWIDE
-16.72%
-17,000,000 Shares
Showing 5 of 45 positions