Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOP PUT | SPDR SERIES TRUST | — | 1,196,900 | $217.6M | 2.39% | SOLD |
| 2 | — | JAZZ INVESTMENTS I LTD | — | 130,399,000 | $158.4M | 1.74% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 2,751,799 | $115.7M | 1.27% | SOLD |
| 4 | FOLD | AMICUS THERAPEUTIC | Healthcare | 5,753,186 | $83.2M | 0.91% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 358,052 | $80.9M | 0.89% | SOLD |
| 6 | — | HOLOGIC INC | — | 1,013,552 | $76.6M | 0.84% | SOLD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,941,405 | $69.6M | 0.76% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 361,291 | $67.4M | 0.74% | SOLD |
| 9 | PEN | PENUMBRA INC | Healthcare | 203,434 | $66.8M | 0.73% | SOLD |
| 10 | — | VARONIS SYS INC | — | 68,055,000 | $59.5M | 0.65% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,041,426 | $48.7M | 0.53% | SOLD |
| 12 | — | ONESTREAM INC | — | 1,830,222 | $43.9M | 0.48% | SOLD |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,056,000 | $42.5M | 0.47% | SOLD |
| 14 | — | NCL CORP LTD | — | 40,175,000 | $39.5M | 0.43% | SOLD |
| 15 | — | ETSY INC | — | 37,500,000 | $36.7M | 0.40% | SOLD |
| 16 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,539,100 | $33.0M | 0.36% | SOLD |
| 17 | IRM CALL | IRON MTN INC DEL | Real Estate | 310,000 | $31.7M | 0.35% | SOLD |
| 18 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,833,473 | $29.9M | 0.33% | SOLD |
| 19 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,533,840 | $28.9M | 0.32% | SOLD |
| 20 | ITRI CALL | ITRON INC | Technology | 317,500 | $28.5M | 0.31% | SOLD |
Sector Allocation
Technology
26.5%
Communication Services
14.2%
Utilities
12.0%
Financial Services
11.7%
Industrials
10.3%
Consumer Cyclical
9.7%
Healthcare
5.1%
Real Estate
4.4%
Basic Materials
3.9%
Consumer Defensive
2.1%