SOROS FUND MANAGEMENT LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-958,181
(-14.6%)
New positions
24
Sold out positions
27
Turnover %
48.5%
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 Q1 2022
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)
| AMERICAN CAMPUS COMMUNITIES INC | 201,469 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 182,866 | NEW |
| ALLEGHANY CORP /DE | 168,254 | NEW |
| MTOR | 76,909 | NEW |
| GCP Applied Technologies Inc. | 66,029 | NEW |
| Turning Point Therapeutics, Inc. | 61,828 | NEW |
| CRM | 47,660 | 85.3% |
| Welbilt, Inc. | 42,858 | NEW |
| TSLA | 20,124 | NEW |
| INDI | 17,994 | 52.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RIVN | -537,463 | -53.9% |
| CERNER Corp | -255,419 | -100.0% |
| LBRDA | -158,824 | -44.0% |
| MGM Growth Properties LLC | -128,206 | -100.0% |
| ZYNGA INC | -121,968 | -100.0% |
| LQD | -49,120 | -100.0% |
| FIGS | -30,568 | -49.0% |
| DHI | -27,535 | -12.3% |
| ARMK | -25,207 | -18.5% |
| JPM | -24,085 | -94.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
640,630
(11.4% 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 |
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