13F filing · Dec 31, 2021

Soros Fund Management portfolio · Dec 31, 2021

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Frequently asked questions

What did Soros Fund Management hold in Dec 31, 2021?

Soros Fund Management reported 279 long holdings for Dec 31, 2021 in its 13F filing on Insider Deck.

What did Soros Fund Management buy last quarter?

Open the trades lens on the Soros Fund Management filing for Dec 31, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Soros Fund Management's largest position?

In the Dec 31, 2021 filing, one of the largest reported positions is Rivian Automotive Inc-A.

Institutional portfolio research

Soros Fund Management

Hedge fundSoros Fund Management

Portfolio managerDawn Fitzpatrick

Performance · 2021 Q4↑ 1.65%

AUM (13F)$7.3MReported long U.S. value

# of holdings279Filed 2/11/2022

13F

Jun 2022LatestMar 2022Dec 2021Sep 2021

Top Holdings

Stocks concentration

RIVIANRivian Automotive Inc-A

LIBERTLiberty Broadband-C

DD R HORTON INC

IHSIHS MARKIT LTD

AMZNAmazon.Com Inc

ARAMARAramark

NUANCENUANCE COMMUNICATIONS INC

CERNERCERNER CORP

GOOGALPHABET INC

AMERICAMERICAN AIRLINES GROUP INC

BOWLERBOWLERO CORP

^EWJVISHARES TR

DISHDISH Network Corp

PROTERPROTERRA INC

MGMMGM GROWTH PROPERTIES LLC-A

ACTIVIACTIVISION BLIZZARD INC

WAYFAIWAYFAIR INC

ELANCOELANCO ANIMAL HEALTH INC

ISHAREISHARES TR

GENERAGENERAL MTRS CO

FIGSFIGS INC

CINEMACINEMARK HLDGS INC

OPENDOOPENDOOR TECHNOLOGIES INC

Ownership · 5QLatest activityEst. entryPrice · 3M

Rivian Automotive Inc-ACUSIP 76954A103

29.04%19.84M$2.1M

NEW+19.84M shares

—Estimate pending for this holding

—

Liberty Broadband-CCUSIP 530307305

7.39%3.25M$524K

↓ -16.7%−652K shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

5.56%3.63M$394K

↓ -16.1%−694K shares

—Estimate pending for this holding

—

IHS MARKIT LTDCUSIP G47567105

5.53%2.95M$392K

↑ +20.7%+506K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.50%74.40K$248K

↓ -19.1%−17.56K shares

—Estimate pending for this holding

—

AramarkCUSIP 03852U106

2.81%5.40M$199K

↑ +75.7%+2.33M shares

—Estimate pending for this holding

—

NUANCE COMMUNICATIONS INCCUSIP 67020Y100

2.23%2.85M$158K

↑ +0.1%+2.70K shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141RAF7

1.84%50.73M$130K

NEW+50.73M shares

—Estimate pending for this holding

—

SEA LTDCUSIP 81141RAG5

1.77%136M$125K

↑ +76.6%+59M shares

—Estimate pending for this holding

—

CERNER CORPCUSIP 156782104

1.53%1.17M$109K

NEW+1.17M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.50%36.72K$106K

↓ -38.3%−22.77K shares

—Estimate pending for this holding

—

AMERICAN AIRLINES GROUP INCCUSIP 02376RAF9

1.49%76.06M$105K

↑ +14.3%+9.50M shares

—Estimate pending for this holding

—

BOWLERO CORPCUSIP 10258P102

1.20%9.40M$84.8K

NEW+9.40M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

1.09%582K$77.2K

• 0.0%0 shares

—Estimate pending for this holding

—

DISH Network CorpCUSIP 25470MAF6

1.08%76M$76.2K

NEW+76M shares

—Estimate pending for this holding

—

PROTERRA INCCUSIP 74374T109

0.99%7.97M$70.4K

↑ +2.8%+220K shares

—Estimate pending for this holding

—

MGM GROWTH PROPERTIES LLC-ACUSIP 55303A105

0.99%1.72M$70.3K

↑ +76.3%+745K shares

—Estimate pending for this holding

—

ACTIVISION BLIZZARD INCCUSIP 00507V109

0.95%1.01M$67.4K

↓ -27.6%−386K shares

—Estimate pending for this holding

—

WAYFAIR INCCUSIP 94419LAF8

0.90%42.45M$64K

↑ +469.8%+35M shares

—Estimate pending for this holding

—

ELANCO ANIMAL HEALTH INCCUSIP 28414H103

0.88%2.20M$62.3K

↑ +33.1%+547K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288646

0.85%1.11M$60K

• 0.0%0 shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

0.71%860K$50.4K

↑ +8.2%+65K shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

0.70%1.80M$49.7K

↓ -42.3%−1.32M shares

—Estimate pending for this holding

—

CINEMARK HLDGS INCCUSIP 17243VAB8

0.69%34M$48.9K

↑ +195.7%+22.50M shares

—Estimate pending for this holding

—

OPENDOOR TECHNOLOGIES INCCUSIP 683712103

0.66%3.20M$46.8K

↑ +139.2%+1.86M shares

—Estimate pending for this holding

—

INDIE SEMICONDUCTOR INCCUSIP 45569U101

0.59%3.50M$42K

↑ +40.0%+1M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.56%157K$39.9K

↑ +41.5%+46.05K shares

—Estimate pending for this holding

—

Royal Caribbean Cruises LtdCUSIP 780153BF8

0.53%31.66M$37.6K

NEW+31.66M shares

—Estimate pending for this holding

—

FOCUS FINL PARTNERS INCCUSIP 34417P100

0.52%616K$36.8K

↓ -19.7%−151K shares

—Estimate pending for this holding

—

Analog Devices IncCUSIP 032654105

0.52%208K$36.6K

↓ -16.9%−42.50K shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A474

0.49%1.11M$34.5K

• 0.0%0 shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

0.48%290K$33.7K

↓ -46.3%−250K shares

—Estimate pending for this holding

—

Ally Financial IncCUSIP 02005N100

0.46%691K$32.9K

↑ +14.1%+85.50K shares

—Estimate pending for this holding

—

LPLA.MXLpl Financial Holdings

0.46%205K$32.9K

• 0.0%0 shares

—Estimate pending for this holding

—

ROYAL CARIBBEAN GROUPCUSIP 780153BB7

0.43%24M$30.6K

NEW+24M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288414

0.40%241K$28.1K

• 0.0%0 shares

—Estimate pending for this holding

—

ETSY INCCUSIP 29786AAL0

0.38%20.28M$27.2K

NEW+20.28M shares

—Estimate pending for this holding

—

GREEN PLAINS INCCUSIP 393222AK0

0.38%19.90M$26.7K

• 0.0%0 shares

—Estimate pending for this holding

—

MICROSTRATEGY INCCUSIP 594972AC5

0.37%16.74M$26.2K

NEW+16.74M shares

—Estimate pending for this holding

—

APTIV PLCCUSIP G6095L109

0.36%157K$25.8K

↑ +64.3%+61.29K shares

—Estimate pending for this holding

—

ACORDA THERAPEUTICS INCCUSIP 00484MAC0

0.32%28M$22.7K

• 0.0%0 shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.31%529K$22.2K

↑ +557.5%+449K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.30%115K$21.1K

↑ +23.5%+22K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.30%50.50K$20.9K

↓ -33.1%−25K shares

—Estimate pending for this holding

—

Caesars Entertainment ICUSIP 12769G100

0.27%207K$19.4K

↑ +37.1%+56K shares

—Estimate pending for this holding

—

INFINERA CORPCUSIP 45667GAE3

0.27%13M$19.1K

↑ +8.3%+1M shares

—Estimate pending for this holding

—

INFINERA CORPCUSIP 45667GAC7

0.27%15.93M$19K

↑ +73.5%+6.75M shares

—Estimate pending for this holding

—

Vonage Holdings CorpCUSIP 92886TAJ1

0.26%13.77M$18.4K

NEW+13.77M shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

0.26%110K$18.3K

↑ +52.8%+38K shares

—Estimate pending for this holding

—

MARQETA INCCUSIP 57142B104

0.25%1.02M$17.6K

↓ -74.4%−2.98M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.