Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DIGITALBRIDGE GROUP INC | — | 2,400,000 | $36.8M | 0.43% | SOLD |
| 22 | RUN CALL | SUNRUN INC | Energy | 2,000,000 | $36.8M | 0.43% | SOLD |
| 23 | — | ALLIANT ENERGY CORP | — | 35,000,000 | $36.4M | 0.42% | SOLD |
| 24 | — | NOVANTA INC | — | 581,067 | $31.7M | 0.37% | SOLD |
| 25 | CSGS | CSG SYS INTL INC | Technology | 377,410 | $28.9M | 0.34% | SOLD |
| 26 | — | CADENCE BANK | — | 597,348 | $25.6M | 0.30% | SOLD |
| 27 | — CALL | CONFLUENT INC | — | 813,900 | $24.6M | 0.28% | SOLD |
| 28 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,569,507 | $24.1M | 0.28% | SOLD |
| 29 | XHB | SPDR SERIES TRUST | — | 202,579 | $20.9M | 0.24% | SOLD |
| 30 | — | FLUTTER ENTMT PLC | — | 92,988 | $20.0M | 0.23% | SOLD |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 104,067 | $19.9M | 0.23% | SOLD |
| 32 | ONB | OLD NATL BANCORP IND | Financial Services | 855,685 | $19.1M | 0.22% | SOLD |
| 33 | ZTS | ZOETIS INC | Healthcare | 148,448 | $18.7M | 0.22% | SOLD |
| 34 | TXN | TEXAS INSTRS INC | Technology | 98,191 | $17.0M | 0.20% | SOLD |
| 35 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 66,426 | $16.1M | 0.19% | SOLD |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,394 | $14.0M | 0.16% | SOLD |
| 37 | CTLP | CANTALOUPE INC | Technology | 1,251,880 | $13.3M | 0.15% | SOLD |
| 38 | ENPH | ENPHASE ENERGY INC | Energy | 400,000 | $12.8M | 0.15% | SOLD |
| 39 | FXI | ISHARES TR | — | 325,000 | $12.4M | 0.14% | SOLD |
| 40 | MDB | MONGODB INC | Technology | 28,373 | $11.9M | 0.14% | SOLD |
Sector Allocation
Technology
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%