SOROS FUND MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
279
Total value ($000)
$7,307,846
Net value change ($000)
+1,891,244 (34.9%)
New positions
51
Sold out positions
57
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RIVN 2,056,770 NEW
CERNER Corp 108,658 NEW
IHS Markit Ltd. 107,072 37.6%
ARMK 98,047 97.1%
LUCK 84,788 NEW
MGM Growth Properties LLC 32,921 88.0%
DHI 30,568 8.4%
OPEN 19,315 70.2%
UBER 18,587 515.4%
WRBY 15,282 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -346,790 -97.4%
VEREIT, Inc. -197,096 -100.0%
LBRDA -150,329 -22.3%
PPD, Inc. -131,024 -100.0%
HRC -77,250 -100.0%
MQ -70,914 -80.1%
FIGS -66,389 -57.2%
AMZN -54,018 -17.9%
GOOGL -52,661 -33.1%
AIY -40,911 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533,557 (7.3% 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