WhaleCreep

Soros Fund Management 13F holdings, Q4 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-11

Soros Fund Management disclosed 263 US equity positions worth $6.8bn in its Q4 2021 13F filing. Its largest position is RIVN at 30.4% of the reported book, followed by 8L8C and DHI. Versus Q3 2021 it opened 88 new positions, added to 26, reduced 32 and exited 67.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
263
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.4%
Largest position
The largest single position as a share of the reported equity book.
65.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 88 new, 26 added, 32 reduced, 67 exited

50 of 263
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical30.4%$2.1bn19.84m–new
8L8C LIBERTY BROADBAND CORP–7.7%$524m3.25m−17%reduced
DHI D R HORTON INCConsumer Cyclical5.8%$394m3.63m−16%reduced
IHS MARKIT LTD no ticker–5.8%$392m2.95m+21%added
SE SEA LTDConsumer Cyclical3.8%$255m186.72m+142%added
AMZN AMAZON COM INCConsumer Cyclical3.7%$248m74,401−19%reduced
ARMK ARAMARKIndustrials2.9%$199m5.40m+76%added
NUANEUR NUANCE COMMUNICATIONS INC–2.3%$158m2.85m+0.1%held
CERNCHF CERNER CORP–1.6%$109m1.17m–new
GOOGL ALPHABET INCCommunication Services1.6%$106m36,715−38%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials1.6%$105m76.06m+14%added
LUCK BOWLERO CORPConsumer Cyclical1.3%$84.8m9.40m–new
W WAYFAIR INCConsumer Cyclical1.2%$81.4m61.45m+137%added
LQD ISHARES TR–1.1%$77.2m582,3710.0%held
DISH NETWORK CORPORATION no ticker–1.1%$76.2m76.00m–new
ACTCUSD PROTERRA INC–1.0%$70.4m7.97m+2.8%added
MGP MGM GROWTH PPTYS LLC–1.0%$70.3m1.72m+76%added
ATVIEUR ACTIVISION BLIZZARD INC–1.0%$67.4m1.01m−28%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.9%$62.3m2.20m+33%added
IGSB ISHARES TR–0.9%$60.0m1.11m0.0%held
GM General Motors CorpConsumer Cyclical0.7%$50.4m860,002+8.2%added
FIGS FIGS INCConsumer Cyclical0.7%$49.7m1.80m−42%reduced
CNK CINEMARK HLDGS INCCommunication Services0.7%$48.9m34.00m+196%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.7%$46.8m3.20m+139%added
INDI INDIE SEMICONDUCTOR INCTechnology0.6%$42.0m3.50m+40%added
CRM SALESFORCE INCTechnology0.6%$39.9m157,046+41%added
ROYAL CARIBBEAN GROUP no ticker–0.6%$37.6m31.66m–new
2JE FOCUS FINL PARTNERS INC–0.5%$36.8m615,611−20%reduced
ADI ANALOG DEVICES INCTechnology0.5%$36.6m208,403−17%reduced
SPSB SPDR SERIES TRUST–0.5%$34.5m1.11m0.0%held
TMUS T-MOBILE US INCCommunication Services0.5%$33.7m290,467−46%reduced
ALLY ALLY FINL INCFinancial Services0.5%$32.9m690,909+14%added
LPLA LPL FINL HLDGS INCFinancial Services0.5%$32.9m205,4310.0%held
ROYAL CARIBBEAN GROUP no ticker–0.5%$30.6m24.00m–new
MUB ISHARES TR–0.4%$28.1m241,4000.0%held
ETSY INC no ticker–0.4%$27.2m20.28m–new
GREEN PLAINS INC no ticker–0.4%$26.7m19.90m0.0%held
MICROSTRATEGY INC no ticker–0.4%$26.2m16.74m–new
APTV APTIV PLCConsumer Cyclical0.4%$25.8m156,649+64%added
ACORDA THERAPEUTICS INC no ticker–0.3%$22.7m28.00m0.0%held
UBER UBER TECHNOLOGIES INCTechnology0.3%$22.2m529,297+558%added
QCOM QUALCOMM INCTechnology0.3%$21.1m115,425+24%added
ACCENTURE PLC IRELAND no ticker–0.3%$20.9m50,500−33%reduced
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical0.3%$19.4m207,147+37%added
INFINERA CORP no ticker–0.3%$19.1m13.00m+8.3%added
INFINERA CORP no ticker–0.3%$19.0m15.93m+74%added
VONAGE HLDGS CORP no ticker–0.3%$18.4m13.77m–new
NKE NIKE INCConsumer Cyclical0.3%$18.3m110,000+53%added
MQ MARQETA INCTechnology0.3%$17.6m1.02m−74%reduced
EXP EAGLE MATERIALS INCBasic Materials0.3%$17.4m104,500−20%reduced

Exited since Q3 2021

67 rows
VER VEREIT INC3.9%$197m
PPD INC no ticker2.6%$131m
HRC HILL-ROM HLDGS INC1.5%$77.3m
GOLAR LNG LTD no ticker0.8%$40.1m
VICI VICI PPTYS INC0.7%$36.9m
CPNG COUPANG INC0.3%$13.9m
TPB ACQUISITION CORP I no ticker0.3%$13.1m
EQT EQT CORPORATION0.2%$10.9m
Decarbonization Plus Acqu Ii no ticker0.2%$8.0m
XLE SELECT SECTOR SPDR TR0.2%$7.8m
HYZON MOTORS INC no ticker0.1%$6.6m
TEAM ATLASSIAN CORP PLC0.1%$5.3m
LEO HOLDINGS III CORP no ticker0.10%$5.0m
JXN JACKSON FINANCIAL INC0.09%$4.5m
WMG WARNER MUSIC GROUP CORP0.09%$4.5m
NI NISOURCE INC0.07%$3.6m
XLU SELECT SECTOR SPDR TR0.06%$3.2m
BEST INC no ticker0.06%$3.2m
MGLNUSD MAGELLAN HEALTH INC0.06%$3.0m
PCG PG&E CORP0.06%$2.9m
SOFI SOFI TECHNOLOGIES INC0.06%$2.8m
XECEUR CIMAREX ENERGY CO0.04%$2.2m
CM LIFE SCIENCES III INC no ticker0.04%$2.1m
GORES GUGGENHEIM INC no ticker0.04%$2.0m
CARTESIAN GROWTH CORP no ticker0.04%$2.0m
ISOS ACQUISITION CORPORATION no ticker0.04%$2.0m
ALKURI GLOBAL ACQUISITION CO no ticker0.04%$2.0m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.04%$2.0m
NORTHERN STAR INVEST CORP II no ticker0.04%$2.0m
NORTHERN STAR INVEST CORP IV no ticker0.04%$2.0m
RXR ACQUISITION CORP no ticker0.04%$2.0m
ALTIMAR ACQUISITION CORP II no ticker0.04%$2.0m
SUPERNOVA PARTNERS ACQUISTN no ticker0.04%$2.0m
ECP ENVIRONMENTAL GW OPT COR no ticker0.03%$1.8m
KAIROS ACQUISITION CORP no ticker0.03%$1.5m
FINSERV ACQUISITION CORP II no ticker0.03%$1.5m
HUDSON EXECUTIVE INVES III no ticker0.03%$1.5m
ZM ZOOM COMMUNICATIONS INC0.03%$1.4m
GORES TECHNOLOGY PARTNERS IN no ticker0.02%$1.2m
FRSH FRESHWORKS INC0.02%$1.2m
TISHMAN SPEYER INNOVATION CO no ticker0.02%$1.0m
NEW VISTA ACQUISITION CORP no ticker0.02%$998k
USHG ACQUISITION CORP no ticker0.02%$996k
SIMON PROPERTY GRP ACQ HOLDI no ticker0.02%$995k
NIGHTDRAGON ACQUISITION CORP no ticker0.02%$993k
NORTHERN GENESIS ACQUISITION no ticker0.02%$993k
SILVERBOX ENGAGED MERGER CO no ticker0.02%$993k
COLICITY INC no ticker0.02%$992k
SLAM CORP no ticker0.02%$990k
FOREST ROAD ACQUISITION COR no ticker0.02%$989k

Sector mix

  • Consumer Cyclical49.4%
  • Unclassified34.5%
  • Industrials4.9%
  • Technology3.3%
  • Communication Services3.2%
  • Financial Services2.0%
  • Healthcare1.3%
  • Real Estate0.7%
  • Energy0.3%
  • Basic Materials0.3%
  • Consumer Defensive0.2%
  • Utilities0.05%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters