George Soros (Soros Fund Management Llc) Portfolio December 31, 2021
George Soros, revealed in a recent regulatory filing his newest positions. In his Soros Fund Management Llc’s portfolio you can find the top 50 holdings based on Soros’s 13F filings as of December 31, 2021.
I also made more detailed analysis of the top 5 holdings. Check here for latest George Soros Portfolio Analysis.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | RIVIAN AUTOMOTIVE INC | COM CL A | 2,056,770,000 | 30.4 | 19,835,761 | 103.69 |
2 | LIBERTY BROADBAND CORP | COM SER C | 523,558,000 | 7.7 | 3,249,893 | 161.1 |
3 | D R HORTON INC | COM | 393,542,000 | 5.8 | 3,628,785 | 108.45 |
4 | IHS MARKIT LTD | SHS | 391,906,000 | 5.8 | 2,948,436 | 132.92 |
5 | AMAZON COM INC | COM | 248,078,000 | 3.7 | 74,401 | 3334.34 |
6 | ARAMARK | COM | 199,048,000 | 2.9 | 5,401,569 | 36.85 |
7 | NUANCE COMMUNICATIONS INC | COM | 157,691,000 | 2.3 | 2,850,527 | 55.32 |
8 | SEA LTD | NOTE 2.375%12/0 | 129,960,000 | 1.9 | 50,725,000 | 2.56 |
9 | SEA LTD | NOTE 0.250% 9/1 | 125,177,000 | 1.8 | 136,000,000 | 0.92 |
10 | CERNER CORP | COM | 108,658,000 | 1.6 | 1,170,001 | 92.87 |
11 | ALPHABET INC | CAP STK CL A | 106,365,000 | 1.6 | 36,715 | 2897.04 |
12 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 105,326,000 | 1.6 | 76,057,000 | 1.38 |
13 | BOWLERO CORP | CL A COM | 84,788,000 | 1.3 | 9,400,000 | 9.02 |
14 | ISHARES TR | IBOXX INV CP ETF | 77,176,000 | 1.1 | 582,371 | 132.52 |
15 | DISH NETWORK CORPORATION | NOTE 12/1 | 76,219,000 | 1.1 | 76,000,000 | 1.0 |
16 | PROTERRA INC | COM | 70,415,000 | 1.0 | 7,974,486 | 8.83 |
17 | MGM GROWTH PPTYS LLC | CL A COM | 70,336,000 | 1.0 | 1,721,806 | 40.85 |
18 | ACTIVISION BLIZZARD INC | COM | 67,435,000 | 1.0 | 1,013,608 | 66.53 |
19 | WAYFAIR INC | NOTE 1.000% 8/1 | 64,038,000 | 0.9 | 42,450,000 | 1.51 |
20 | ELANCO ANIMAL HEALTH INC | COM | 62,343,000 | 0.9 | 2,196,736 | 28.38 |
21 | ISHARES TR | ISHS 1-5YR INVS | 59,968,000 | 0.9 | 1,113,000 | 53.88 |
22 | GENERAL MTRS CO | COM | 50,422,000 | 0.7 | 860,002 | 58.63 |
23 | FIGS INC | CL A | 49,658,000 | 0.7 | 1,801,822 | 27.56 |
24 | CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 48,905,000 | 0.7 | 34,000,000 | 1.44 |
25 | OPENDOOR TECHNOLOGIES INC | COM | 46,818,000 | 0.7 | 3,204,520 | 14.61 |
26 | INDIE SEMICONDUCTOR INC | CLASS A COM | 41,965,000 | 0.6 | 3,500,000 | 11.99 |
27 | SALESFORCE COM INC | COM | 39,910,000 | 0.6 | 157,046 | 254.13 |
28 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 37,560,000 | 0.6 | 31,657,000 | 1.19 |
29 | FOCUS FINL PARTNERS INC | COM CL A | 36,764,000 | 0.5 | 615,611 | 59.72 |
30 | ANALOG DEVICES INC | COM | 36,631,000 | 0.5 | 208,403 | 175.77 |
31 | SPDR SER TR | PORTFOLIO SHORT | 34,470,000 | 0.5 | 1,113,000 | 30.97 |
32 | T-MOBILE US INC | COM | 33,688,000 | 0.5 | 290,467 | 115.98 |
33 | ALLY FINL INC | COM | 32,894,000 | 0.5 | 690,909 | 47.61 |
34 | LPL FINL HLDGS INC | COM | 32,887,000 | 0.5 | 205,431 | 160.09 |
35 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 30,645,000 | 0.5 | 24,000,000 | 1.28 |
36 | ISHARES TR | NATIONAL MUN ETF | 28,070,000 | 0.4 | 241,400 | 116.28 |
37 | ETSY INC | NOTE 0.125% 9/0 | 27,237,000 | 0.4 | 20,279,000 | 1.34 |
38 | GREEN PLAINS INC | NOTE 2.250% 3/1 | 26,705,000 | 0.4 | 19,900,000 | 1.34 |
39 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 26,175,000 | 0.4 | 16,742,000 | 1.56 |
40 | APTIV PLC | SHS | 25,839,000 | 0.4 | 156,649 | 164.95 |
41 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 22,681,000 | 0.3 | 28,001,000 | 0.81 |
42 | UBER TECHNOLOGIES INC | COM | 22,193,000 | 0.3 | 529,297 | 41.93 |
43 | QUALCOMM INC | COM | 21,108,000 | 0.3 | 115,425 | 182.87 |
44 | ACCENTURE PLC IRELAND | SHS CLASS A | 20,935,000 | 0.3 | 50,500 | 414.55 |
45 | CAESARS ENTERTAINMENT INC NE | COM | 19,374,000 | 0.3 | 207,147 | 93.53 |
46 | INFINERA CORP | NOTE 2.500% 3/0 | 19,130,000 | 0.3 | 13,000,000 | 1.47 |
47 | INFINERA CORP | NOTE 2.125% 9/0 | 18,960,000 | 0.3 | 15,933,000 | 1.19 |
48 | VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 18,396,000 | 0.3 | 13,769,000 | 1.34 |
49 | NIKE INC | CL B | 18,334,000 | 0.3 | 110,000 | 166.67 |
50 | MARQETA INC | CLASS A COM | 17,566,000 | 0.3 | 1,023,086 | 17.17 |
*Price per share is the stock price on the date of the portfolio.
Given that George Soros also held 14 options in his portfolio, below is an overview of the options he had as of December 31, 2021.
Stock | Class | Value | Shares | Options |
INVESCO QQQ TR | UNIT SER 1 | 282,474 | 710,000 | Put |
SPDR S&P 500 ETF TR | TR UNIT | 94,992 | 200,000 | Call |
SPDR S&P 500 ETF TR | TR UNIT | 61,745 | 130,000 | Put |
GENERAL MTRS CO | COM | 23,452 | 400,000 | Call |
UNITY SOFTWARE INC | COM | 17,159 | 120,000 | Put |
MP MATERIALS CORP | COM CL A | 13,626 | 300,000 | Put |
AFFIRM HLDGS INC | COM CL A | 10,056 | 100,000 | Put |
UBER TECHNOLOGIES INC | COM | 6,290 | 150,000 | Put |
DIGITALOCEAN HLDGS INC | COM | 5,623 | 70,000 | Put |
THE BEAUTY HEALTH COMPANY | COM CL A | 4,832 | 200,000 | Put |
3-D SYS CORP DEL | COM NEW | 4,308 | 200,000 | Put |
WAYFAIR INC | CL A | 3,799 | 20,000 | Put |
FUBOTV INC | COM | 3,104 | 200,000 | Put |
UBER TECHNOLOGIES INC | COM | 2,097 | 50,000 | Call |