Top Funds / SOROS FUND MANAGEMENT LLC


George Soros

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
Liberty Broadband Corp SER C 4,202,850 $631,058,000 11.83% -1,078,917 -$205,415,000
HORTON D R INC /DE/ 4,407,755 $392,819,000 7.36% +703,850 +$137,546,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 1,106,434 $353,096,000 6.62% -21,438 -$763,000
AMAZON COM INC 68,994 $213,473,000 4.00% +63,413 +$195,296,000
ISHARES TR IBOXX INV CP ETF 1,586,081 $206,270,000 3.87% No Change -$12,815,000
ViacomCBS Inc. CL B 4,307,919 $194,287,000 3.64% New +$194,287,000
QUANTUMSCAPE CORP CL A 3,315,063 $148,349,000 2.78% No Change -$131,608,000
Alphabet Inc. CAP STK CL A 69,005 $142,324,000 2.67% +49,440 +$108,034,000
Activision Blizzard, Inc. 1,448,214 $134,684,000 2.53% +150,198 +$14,163,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 CALL 400,000 $127,652,000 2.39% New +$127,652,000
SELECT SECTOR SPDR TR ENERGY CALL 2,000,000 $98,120,000 1.84% No Change +$22,320,000
VICI PROPERTIES INC. 3,287,145 $92,829,000 1.74% +245,605 +$15,270,000
UPSTART HLDGS INC 600,208 $77,343,000 1.45% No Change +$52,885,000
Baidu, Inc. SPON ADR REP A 353,795 $76,968,000 1.44% New +$76,968,000
Sea Ltd NOTE 1.000%12/0 17,000,000 $75,587,000 1.42% No Change +$8,171,000
Aramark 1,950,400 $73,686,000 1.38% +200,000 +$6,331,000
T-Mobile US, Inc. 550,303 $68,947,000 1.29% +18,191 -$2,808,000
SPDR S&P 500 ETF TRUST TR UNIT PUT 160,000 $63,413,000 1.19% New +$63,413,000
iSHARES TRUST I 15YR INVS 1,113,000 $60,859,000 1.14% No Change -$545,000
ISHARES TR RUSSELL 2000 ETF PUT 250,000 $55,235,000 1.04% New +$55,235,000
ZILLOW GROUP, INC. NOTE 1.375% 9/0 17,500,000 $52,483,000 0.98% No Change -$255,000
American Airlines Group Inc. NOTE 6.500% 7/0 29,959,000 $51,448,000 0.96% +18,459,000 +$36,827,000
DENBURY INC 1,000,000 $47,890,000 0.90% +211,431 +$27,632,000
HAIN CELESTIAL GROUP INC 1,090,000 $47,524,000 0.89% -985,179 -$35,794,000
Elanco Animal Health Inc 1,600,000 $47,120,000 0.88% +100,000 +$1,115,000