SOROS FUND MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,404,063
(24.0%)
New positions
27
Sold out positions
73
Turnover %
82.4%
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 Q3 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)
| Horizon Therapeutics Public Ltd Co | 325,297 | NEW |
| LQD | 254,951 | NEW |
| FHN | 209,132 | NEW |
| Altra Industrial Motion Corp. | 119,500 | NEW |
| Signify Health, Inc. | 80,978 | NEW |
| GOOGL | 58,049 | 59.9% |
| FEZ | 53,201 | NEW |
| SPY | 45,961 | NEW |
| MTN | 28,602 | NEW |
| EL | 27,912 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Biohaven Pharmaceutical Holding Co Ltd. | -343,539 | -100.0% |
| DUKE REALTY CORP | -307,832 | -100.0% |
| RIVN | -274,033 | -50.9% |
| ALLEGHANY CORP /DE | -169,520 | -100.0% |
| AMZN | -148,147 | -66.2% |
| DHI | -114,503 | -65.0% |
| ChemoCentryx, Inc. | -81,365 | -100.0% |
| SIERRA WIRELESS INC | -42,610 | -100.0% |
| TMUS | -34,644 | -83.9% |
| NKE | -26,227 | -77.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,373,214
(18.9% 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 |
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