Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ASTRIA THERAPEUTICS INC | — | 873,400 | $11.4M | 0.13% | SOLD |
| 42 | DIS CALL | DISNEY WALT CO | Communication Services | 100,000 | $11.4M | 0.13% | SOLD |
| 43 | — | AMERICAN WTR CAP CORP | — | 10,000,000 | $10.0M | 0.12% | SOLD |
| 44 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 475,000 | $9.4M | 0.11% | SOLD |
| 45 | — | ALEXANDER & BALDWIN INC NEW | — | 440,176 | $9.1M | 0.10% | SOLD |
| 46 | — | FORGE GLOBAL HOLDINGS INC | — | 198,530 | $8.8M | 0.10% | SOLD |
| 47 | CVLT | COMMVAULT SYS INC | Technology | 70,000 | $8.8M | 0.10% | SOLD |
| 48 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 100,000 | $8.7M | 0.10% | SOLD |
| 49 | SAIL | SAILPOINT INC | Technology | 425,000 | $8.6M | 0.10% | SOLD |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 33,984 | $7.7M | 0.09% | SOLD |
| 51 | — | RALLIANT CORP | — | 149,089 | $7.6M | 0.09% | SOLD |
| 52 | BETA | BETA TECHNOLOGIES INC | Industrials | 268,520 | $7.6M | 0.09% | SOLD |
| 53 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 520,000 | $7.6M | 0.09% | SOLD |
| 54 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,190 | $7.5M | 0.09% | SOLD |
| 55 | — | PLYMOUTH INDL REIT INC | — | 313,225 | $6.9M | 0.08% | SOLD |
| 56 | — | SIX FLAGS ENTERTAINMENT CORP | — | 440,000 | $6.7M | 0.08% | SOLD |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 80,000 | $6.5M | 0.08% | SOLD |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,478 | $6.5M | 0.08% | SOLD |
| 59 | RDN | RADIAN GROUP INC | Financial Services | 178,767 | $6.4M | 0.07% | SOLD |
| 60 | — | ETORO GROUP LTD | — | 172,220 | $6.1M | 0.07% | 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%