SOROS FUND MANAGEMENT LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-734,220
(-10.0%)
New positions
26
Sold out positions
43
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| CERNER Corp | 146,761 | 135.1% |
| ZYNGA INC | 121,968 | NEW |
| MGM Growth Properties LLC | 57,870 | 82.3% |
| FRSH | 34,883 | NEW |
| GOOGL | 27,602 | 26.0% |
| JPM | 23,486 | 1132.4% |
| NKE | 21,616 | 117.9% |
| TEAM | 18,358 | NEW |
| ACN | 18,119 | 86.5% |
| INTU | 17,749 | 148.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RIVN | -1,060,221 | -51.5% |
| IHS Markit Ltd. | -391,906 | -100.0% |
| DHI | -168,940 | -42.9% |
| LBRDA | -162,382 | -31.0% |
| Nuance Communications, Inc. | -157,691 | -100.0% |
| AIY | -67,435 | -100.0% |
| ARMK | -63,071 | -31.7% |
| GM | -50,422 | -100.0% |
| Proterra Inc | -48,493 | -68.9% |
| ELAN | -40,818 | -65.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,108,771
(16.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|