Filling information for SOROS FUND MANAGEMENT LLC as Treemap, investor disclosed 166 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 3216000 | 300000 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 44119571 | 676162 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 27969938 | 97862 | |
| 00484MAC0 | 00484MAC0 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 17535626 | 28001000 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 30106948 | 535425 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 71553362 | 110500000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 147201168 | 1419080 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4846400 | 46600 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 38489421 | 654137 | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 22864662 | 27000000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 72980686 | 706561 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 46349436 | 316400 | |
| 031100100 | 031100100 | AMETEK INC | COM | 10236028 | 70433 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 1100000 | 4000000 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 20027934 | 178518 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 43845155 | 1224725 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 4347224 | 52100 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 5263888 | 51250 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 7142411 | 41727 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 20351116 | 716841 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 38252540 | 45000000 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 13165437 | 2517292 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 33575000 | 500000 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 101413139 | 119000000 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 54456142 | 70709000 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 203250 | 300000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 36338017 | 13700 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 50850000 | 3000000 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 5808367 | 246326 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 2887500 | 150000 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 35278272 | 262800 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 23170921 | 212792 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 379800 | 57285 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 56189821 | 62275000 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 12332000 | 200000 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 123424672 | 146000000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 15499331 | 80928 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 7221000 | 300000 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 97345847 | 122900000 | |
| G2540H124 | G2540H124 | CORSAIR PARTNERING CORP | UNIT 99/99/9999 | 5135555 | 500054 | |
| 126408103 | 126408103 | CSX CORP | COM | 10882681 | 363483 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5256000 | 90000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 11751000 | 300000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 162277766 | 206518000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 29899100 | 302500 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 18660000 | 2000000 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 66027151 | 123150000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4646032 | 46400 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 4199727 | 66075 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5957543 | 477750 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4921000 | 190000 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 775676 | 134200 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 20098730 | 14000000 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 39516000 | 2225000 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 29049339 | 36195000 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 12380000 | 2000000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 129962679 | 7309487 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 50603000 | 700000 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 22569466 | 23980000 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 5961287 | 48811 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 28967372 | 558461 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 12600000 | 1000000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 11722172 | 171955 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 6824917 | 103111 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 21898214 | 1425665 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 747119 | 2284 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 787906 | 11818 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 498202381 | 4564801 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 929300 | 43063 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 34211667 | 3242812 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 440273 | 25245 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 19847424 | 240400 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 22344000 | 600000 | |
| 461202103 | 461202103 | INTUIT | COM | 31392674 | 70414 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 105906900 | 330000 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 8728044 | 200001 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 22691800 | 460000 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 20671000 | 700000 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 196430000 | 2600000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 265627778 | 2423390 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 41433000 | 1050000 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 26008436 | 241400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 33263215 | 186453 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 586095 | 120348 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 17556000 | 400000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 25507837 | 817821 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 39211047 | 159097 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 113554258 | 1389893 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3273890 | 116550 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 17700000 | 20000000 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 35803548 | 176895 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 3216000 | 400000 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 61924080 | 80500000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 73621790 | 84000000 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 99309598 | 112000000 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 4433042 | 81700 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 8769600 | 30000 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 88550323 | 95642000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 53385851 | 98735000 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 474515 | 90212 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 45139511 | 59750000 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 82273038 | 76000000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 12091800 | 35000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 20446541 | 166720 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 20195989 | 25330000 | |
| 62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 107239538 | 115308000 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5739900 | 27075 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 5380000 | 400000 | |
| 679295105 | 679295105 | OKTA INC | CL A | 43120000 | 500000 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 139153083 | 152196000 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 82238773 | 95500000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 30360000 | 400000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 88525509 | 116476000 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1050000 | 100000 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 213505 | 23007 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 586197 | 56203 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 900750 | 15000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 12710000 | 100000 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 3519106 | 2315201 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 13312973 | 104350 | |
| 753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 35090249 | 40000000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 5221787 | 37105 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 28331903 | 923766 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 111826000 | 126500000 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 1623260 | 2000000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 70884422 | 4579097 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 10872000 | 1200000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 33968394 | 170029 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 18333000 | 350000 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 106918480 | 134511000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 167004537 | 137225000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 17310000 | 200000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5076750 | 75000 | |
| 82983N116 | 82983N116 | SITIO ROYALTIES CORP | *W EXP 08/23/202 | 41779 | 1071250 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 2242000 | 200000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 95054734 | 134000000 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 88408271 | 96000000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 5940165 | 38500 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 8349600 | 120000 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 61724030 | 1374700 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 86572066 | 211466 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3763010 | 127000 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 38452062 | 876700 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 69513000 | 725000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 137276719 | 159732000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3831153 | 28672 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 4127940 | 28500 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 18171671 | 497854 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 3789000 | 300000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 6370542 | 150001 | |
| 89386L100 | 89386L100 | TRANSPHORM INC | COM | 2552882 | 639820 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 8005350 | 9645000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 25960874 | 818955 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 4268000 | 200000 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 9732000 | 300000 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 125906607 | 161500000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 18694400 | 80000 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 13093309 | 168100 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 19944879 | 116256 | |
| 931142103 | 931142103 | WALMART INC | COM | 5057535 | 34300 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 20604000 | 600000 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 100754993 | 152450000 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2493284 | 94550 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 6495000 | 100000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 62840681 | 74600000 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 53789577 | 46000000 |