13F filing · Mar 31, 2022

Soros Fund Management portfolio · Mar 31, 2022

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Frequently asked questions

What did Soros Fund Management hold in Mar 31, 2022?

Soros Fund Management reported 273 long holdings for Mar 31, 2022 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 Mar 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Soros Fund Management's largest position?

In the Mar 31, 2022 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 · 2022 Q1↓ 25.67%

AUM (13F)$6.6MReported long U.S. value

# of holdings273Filed 5/13/2022

13F

Jun 2022LatestMar 2022Dec 2021Sep 2021

Top Holdings

Stocks concentration

RIVIANRivian Automotive Inc-A

LIBERTLiberty Broadband-C

CERNERCERNER CORP

AMZNAmazon.Com Inc

DD R HORTON INC

SNAPSNAP INC

AMERICAMERICAN AIRLINES GROUP INC

ARAMARAramark

GOOGALPHABET INC

MGMMGM GROWTH PROPERTIES LLC-A

ZYNGAZYNGA INC

ROYALROYAL CARIBBEAN GROUP

DISHDISH Network Corp

BOWLERBOWLERO CORP

WAYFAIWAYFAIR INC

MICROSMICROSTRATEGY INC

NORWEGNorwegian Cruise Line Holdings Ltd

CINEMACINEMARK HLDGS INC

FIGSFIGS INC

ISHAREISHARES TR

SALESFSalesforce Inc

^EWJVISHARES TR

Ownership · 5QLatest activityEst. entryPrice · 3M

Rivian Automotive Inc-ACUSIP 76954A103

15.62%19.84M$997K

• 0.0%0 shares

—Estimate pending for this holding

—

Liberty Broadband-CCUSIP 530307305

5.66%2.67M$361K

↓ -17.9%−581K shares

—Estimate pending for this holding

—

CERNER CORPCUSIP 156782104

4.00%2.73M$255K

↑ +133.3%+1.56M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.61%70.72K$231K

↓ -5.0%−3.68K shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

3.52%3.01M$225K

↓ -16.9%−614K shares

—Estimate pending for this holding

—

SNAP INCCUSIP 83304AAB2

2.64%96.38M$168K

NEW+96.38M shares

—Estimate pending for this holding

—

AMERICAN AIRLINES GROUP INCCUSIP 02376RAF9

2.44%113M$155K

↑ +48.6%+37M shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141RAF7

2.18%87.72M$139K

↑ +72.9%+37M shares

—Estimate pending for this holding

—

AramarkCUSIP 03852U106

2.13%3.62M$136K

↓ -33.0%−1.79M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.10%48.17K$134K

↑ +31.2%+11.45K shares

—Estimate pending for this holding

—

MGM GROWTH PROPERTIES LLC-ACUSIP 55303A105

2.01%3.31M$128K

↑ +92.4%+1.59M shares

—Estimate pending for this holding

—

ZYNGA INCCUSIP 98986T108

1.91%13.20M$122K

NEW+13.20M shares

—Estimate pending for this holding

—

SEA LTDCUSIP 81141RAG5

1.82%145M$116K

↑ +6.3%+8.50M shares

—Estimate pending for this holding

—

ROYAL CARIBBEAN GROUPCUSIP 780153BB7

1.78%86.65M$113K

↑ +261.0%+62.65M shares

—Estimate pending for this holding

—

DISH Network CorpCUSIP 25470MAF6

1.69%111M$108K

↑ +45.6%+34.65M shares

—Estimate pending for this holding

—

BOWLERO CORPCUSIP 10258P102

1.57%9.40M$100K

• 0.0%0 shares

—Estimate pending for this holding

—

WAYFAIR INCCUSIP 94419LAF8

1.48%88.45M$94.3K

↑ +108.4%+46M shares

—Estimate pending for this holding

—

MICROSTRATEGY INCCUSIP 594972AC5

1.28%58.64M$81.7K

↑ +250.3%+41.90M shares

—Estimate pending for this holding

—

Norwegian Cruise Line Holdings LtdCUSIP 62886HAX9

1.16%51M$74K

NEW+51M shares

—Estimate pending for this holding

—

CINEMARK HLDGS INCCUSIP 17243VAB8

1.00%43.50M$64.1K

↑ +27.9%+9.50M shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

0.98%2.90M$62.3K

↑ +60.7%+1.09M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288646

0.90%1.11M$57.6K

• 0.0%0 shares

—Estimate pending for this holding

—

NIO IncCUSIP 62914VAF3

0.90%69.90M$57.1K

NEW+69.90M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.88%263K$55.9K

↑ +67.7%+106K shares

—Estimate pending for this holding

—

^EWJVISHARES TR

0.77%406K$49.1K

↓ -30.3%−176K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

0.63%297K$40K

↑ +169.9%+187K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.61%116K$39.1K

↑ +129.3%+65.31K shares

—Estimate pending for this holding

—

Royal Caribbean Cruises LtdCUSIP 780153BF8

0.60%31.66M$38.5K

• 0.0%0 shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

0.57%285K$36.5K

↓ -2.0%−5.91K shares

—Estimate pending for this holding

—

LPLA.MXLpl Financial Holdings

0.56%194K$35.4K

↓ -5.6%−11.60K shares

—Estimate pending for this holding

—

FRESHWORKS INCCUSIP 358054104

0.55%1.95M$34.9K

NEW+1.95M shares

—Estimate pending for this holding

—

INDIE SEMICONDUCTOR INCCUSIP 45569U101

0.53%4.36M$34K

↑ +24.5%+856K shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A474

0.53%1.11M$33.5K

• 0.0%0 shares

—Estimate pending for this holding

—

ETSY INCCUSIP 29786AAJ5

0.52%20.50M$33K

NEW+20.50M shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

0.47%61.83K$29.7K

↑ +232.0%+43.20K shares

—Estimate pending for this holding

—

APTIV PLCCUSIP G6095L109

0.46%245K$29.3K

↑ +56.3%+88.22K shares

—Estimate pending for this holding

—

FOCUS FINL PARTNERS INCCUSIP 34417P100

0.44%616K$28.2K

• 0.0%0 shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914VAE6

0.43%31.90M$27.3K

NEW+31.90M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288414

0.41%241K$26.5K

• 0.0%0 shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

0.40%187K$25.6K

↑ +1331.4%+174K shares

—Estimate pending for this holding

—

Analog Devices IncCUSIP 032654105

0.40%154K$25.4K

↓ -26.3%−54.87K shares

—Estimate pending for this holding

—

GREEN PLAINS INCCUSIP 393222AK0

0.39%19.90M$24.7K

• 0.0%0 shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.37%154K$23.6K

↑ +33.6%+38.81K shares

—Estimate pending for this holding

—

PROTERRA INCCUSIP 74374T109

0.34%2.92M$21.9K

↓ -63.4%−5.06M shares

—Estimate pending for this holding

—

ELANCO ANIMAL HEALTH INCCUSIP 28414H103

0.34%825K$21.5K

↓ -62.4%−1.37M shares

—Estimate pending for this holding

—

ACORDA THERAPEUTICS INCCUSIP 00484MAC0

0.33%28M$21.2K

• 0.0%0 shares

—Estimate pending for this holding

—

ETSY INCCUSIP 29786AAL0

0.32%20.28M$20.2K

• 0.0%0 shares

—Estimate pending for this holding

—

ATLASSIAN CORP PLCCUSIP G06242104

0.29%62.48K$18.4K

NEW+62.48K shares

—Estimate pending for this holding

—

Vonage Holdings CorpCUSIP 92886TAJ1

0.28%13.77M$18.1K

• 0.0%0 shares

—Estimate pending for this holding

—

INFINERA CORPCUSIP 45667GAC7

0.28%15.93M$17.9K

• 0.0%0 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.