SOROS FUND MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
257
Total value ($000)
$5,934,380
Net value change ($000)
+600,562 (11.3%)
New positions
70
Sold out positions
71
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGS 159,046 NEW
IHS Markit Ltd. 152,091 NEW
Proterra Inc 132,681 NEW
MQ 112,280 NEW
AMZN 111,980 52.5%
PPD, Inc. 96,287 NEW
VEREIT, Inc. 92,745 NEW
ALXN 91,855 NEW
MAXIM INTEGRATED PRODUCTS INC 86,978 314.9%
Nuance Communications, Inc. 73,227 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -194,287 -100.0%
LQD -128,023 -62.1%
QS -101,273 -68.3%
BIDU -76,968 -100.0%
VICI -61,809 -66.6%
UPST -58,582 -75.7%
DENBURY INC -47,890 -100.0%
VIPS -46,412 -100.0%
TME -33,836 -100.0%
TXN -32,813 -73.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 396,865 (6.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type