SOROS FUND MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$6,411,506
Net value change ($000)
-75,393 (-1.2%)
New positions
24
Sold out positions
37
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PDC ENERGY, INC. 99,131 NEW
LQD 77,542 29.2%
IVERIC bio, Inc. 66,878 NEW
RNR 34,814 NEW
AMZN 27,274 37.4%
AER 23,329 77.5%
GOOGL 23,261 15.8%
CRH PLC 19,506 NEW
GM 17,344 NEW
BABA 14,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
FHN -129,963 -100.0%
LUCK -50,850 -100.0%
AWK -46,349 -100.0%
EL -39,211 -100.0%
CRM -33,968 -100.0%
IWM -33,263 -100.0%
FRSH -21,898 -100.0%
Horizon Therapeutics Public Ltd Co -20,705 -5.8%
TECK -18,172 -100.0%
NFLX -12,092 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,803,027 (28.1% 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