SOROS FUND MANAGEMENT LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+241,037
(4.3%)
New positions
25
Sold out positions
24
Turnover %
22.9%
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 Q2 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)
| DUKE REALTY CORP | 293,400 | 2033.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | 160,673 | 87.9% |
| ChemoCentryx, Inc. | 81,365 | NEW |
| RIVN | 79,322 | 17.3% |
| SIERRA WIRELESS INC | 42,610 | NEW |
| BKNG | 17,747 | NEW |
| ADC | 15,660 | NEW |
| BK | 15,220 | 6476.6% |
| INDI | 14,520 | 27.9% |
| SRPT | 11,220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN CAMPUS COMMUNITIES INC | -201,469 | -100.0% |
| LBRDA | -99,778 | -49.3% |
| MTOR | -76,909 | -100.0% |
| GCP Applied Technologies Inc. | -66,029 | -100.0% |
| Turning Point Therapeutics, Inc. | -61,828 | -100.0% |
| Welbilt, Inc. | -42,858 | -100.0% |
| DHI | -20,820 | -10.6% |
| GOOGL | -18,941 | -16.3% |
| ACI | -13,360 | -100.0% |
| KMI | -8,380 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
561,360
(9.6% 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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