Soros Fund Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 265 US equity positions worth $6.8bn in its Q4 2021 13F filing. The largest position was RIVN at 30.4% of the reported book, followed by 8L8C and DHI. Against the Q3 2021 filing, it opened 10 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30.4% | $2.1bn | 19,835,761 | – | new |
| 2 | 8L8C LIBERTY BROADBAND CORP | 7.7% | $523.6m | 3,249,893 | -17% | reduced | |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 5.8% | $393.5m | 3,628,785 | -16% | reduced |
| 4 | IHS MARKIT LTD | 5.8% | $391.9m | 2,948,436 | 21% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $248.1m | 74,401 | -19% | reduced |
| 6 | ARMK ARAMARK | Industrials | 2.9% | $199.0m | 5,401,569 | 76% | added |
| 7 | NUANCE COMMUNICATIONS INC | 2.3% | $157.7m | 2,850,527 | 0% | held | |
| 8 | SE SEA LTD | 1.9% | $130.0m | 50,725,000 | – | new | |
| 9 | SE SEA LTD | 1.8% | $125.2m | 136,000,000 | 77% | added | |
| 10 | CERNER CORP | 1.6% | $108.7m | 1,170,001 | – | new | |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.6% | $106.4m | 36,715 | -38% | reduced |
| 12 | AAL AMERICAN AIRLINES GROUP INC | 1.6% | $105.3m | 76,057,000 | 14% | added | |
| 13 | BOWLERO CORP | 1.3% | $84.8m | 9,400,000 | – | new | |
| 14 | LQD ISHARES TR | 1.1% | $77.2m | 582,371 | 0% | held | |
| 15 | DISH NETWORK CORPORATION | 1.1% | $76.2m | 76,000,000 | – | new | |
| 16 | PROTERRA INC | 1.0% | $70.4m | 7,974,486 | 3% | added | |
| 17 | MGP MGM GROWTH PPTYS LLC | 1.0% | $70.3m | 1,721,806 | 76% | added | |
| 18 | ACTIVISION BLIZZARD INC | 1.0% | $67.4m | 1,013,608 | -28% | reduced | |
| 19 | W WAYFAIR INC | 0.9% | $64.0m | 42,450,000 | 470% | added | |
| 20 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.9% | $62.3m | 2,196,736 | 33% | added |
| 21 | IGSB ISHARES TR | 0.9% | $60.0m | 1,113,000 | 0% | held | |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $50.4m | 860,002 | 8% | added |
| 23 | FIGS FIGS INC | Consumer Cyclical | 0.7% | $49.7m | 1,801,822 | -42% | reduced |
| 24 | CNK CINEMARK HLDGS INC | 0.7% | $48.9m | 34,000,000 | 196% | added | |
| 25 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.7% | $46.8m | 3,204,520 | 139% | added |
| 26 | INDI INDIE SEMICONDUCTOR INC | 0.6% | $42.0m | 3,500,000 | 40% | added | |
| 27 | CRM SALESFORCE COM INC | Technology | 0.6% | $39.9m | 157,046 | 41% | added |
| 28 | ROYAL CARIBBEAN GROUP | 0.6% | $37.6m | 31,657,000 | – | new | |
| 29 | FOCUS FINL PARTNERS INC | 0.5% | $36.8m | 615,611 | -20% | reduced | |
| 30 | ADI ANALOG DEVICES INC | Technology | 0.5% | $36.6m | 208,403 | -17% | reduced |
| 31 | SPSB SPDR SER TR | 0.5% | $34.5m | 1,113,000 | 0% | held | |
| 32 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $33.7m | 290,467 | -46% | reduced |
| 33 | ALLY ALLY FINL INC | Financial Services | 0.5% | $32.9m | 690,909 | 14% | added |
| 34 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $32.9m | 205,431 | 0% | held |
| 35 | ROYAL CARIBBEAN GROUP | 0.5% | $30.6m | 24,000,000 | – | new | |
| 36 | MUB ISHARES TR | 0.4% | $28.1m | 241,400 | 0% | held | |
| 37 | ETSY INC | 0.4% | $27.2m | 20,279,000 | – | new | |
| 38 | GREEN PLAINS INC | 0.4% | $26.7m | 19,900,000 | 0% | held | |
| 39 | MICROSTRATEGY INC | 0.4% | $26.2m | 16,742,000 | – | new | |
| 40 | APTV APTIV PLC | Consumer Cyclical | 0.4% | $25.8m | 156,649 | 64% | added |
| 41 | ACORDA THERAPEUTICS INC | 0.3% | $22.7m | 28,001,000 | 0% | held | |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $22.2m | 529,297 | 558% | added |
| 43 | QCOM QUALCOMM INC | Technology | 0.3% | $21.1m | 115,425 | 24% | added |
| 44 | ACCENTURE PLC IRELAND | 0.3% | $20.9m | 50,500 | -33% | reduced | |
| 45 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.3% | $19.4m | 207,147 | 37% | added |
| 46 | INFINERA CORP | 0.3% | $19.1m | 13,000,000 | 8% | added | |
| 47 | INFINERA CORP | 0.3% | $19.0m | 15,933,000 | 74% | added | |
| 48 | VONAGE HLDGS CORP | 0.3% | $18.4m | 13,769,000 | – | new | |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.3% | $18.3m | 110,000 | 53% | added |
| 50 | MQ MARQETA INC | Technology | 0.3% | $17.6m | 1,023,086 | -74% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.