SOROS FUND MANAGEMENT LLC

George Soros Portfolio

SOROS FUND MANAGEMENT LLC is an investment fund managing more than 5.86B US dollars ran by George Soros. The largest holdings include Rivian Automotive, Biohaven Ltd. and Duke Realty. In Q3 2022 the fund bought assets of total value of 777.75M US dollars and sold assets of total value of 192.19M US dollars.

$5.85B

portfolio value

-42.30%

quarter

-220.99%

1 year

-274.67%

3 years

-296.35%

5 years

SOROS FUND MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	871965000	2641774000
Q2 2016	815741000	1255935000
Q3 2016	843596000	457464000
Q4 2016	423263000	551851000
Q1 2017	789101000	301076000
Q2 2017	670277000	803897000
Q3 2017	771840000	436404000
Q4 2017	1566418000	998753000
Q1 2018	2158560000	743445000
Q2 2018	996484000	1377546000
Q3 2018	711554000	1294061000
Q4 2018	494486000	1120432000
Q1 2019	920541000	322151000
Q2 2019	756880000	728348000
Q3 2019	361017000	850368000
Q4 2019	416313000	682715000
Q1 2020	453588000	1141639000
Q2 2020	1784291000	189587000
Q3 2020	1005445000	863099000
Q4 2020	1061095000	456215000
Q1 2021	1310750000	1384592000
Q2 2021	1669298000	1030939000
Q3 2021	755586000	635769000
Q4 2021	2788552000	1113682000
Q1 2022	664957000	978729000
Q2 2022	884961000	969376000
Q3 2022	777747000	192193000

SOROS FUND MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 9.19% Portfolio value: 538.40M Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -8.27% shares Q3 2022	share	9.19%	538.40M	N/A	$29.53	N/A	Sold -8.27% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 5.87% Portfolio value: 343.53M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +81.08% shares Q3 2022	share	5.87%	343.53M	$145.71	$16.32	-88.80%	Bought +81.08% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 5.26% Portfolio value: 307.83M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +2331.63% shares Q3 2022	share	5.26%	307.83M	$54.95	$48.2	-12.28%	Bought +2331.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.82% Portfolio value: 223.87M Avg. open price: $3,148.76 Current price: $91.02 P/L: -97.11% Sold -1.16% shares Q3 2022	share	3.82%	223.87M	$3,148.76	$91.02	-97.11%	Sold -1.16% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 3.01% Portfolio value: 176.24M Avg. open price: $57.43 Current price: $84.72 P/L: +47.53% Sold -12.10% shares Q3 2022	share	3.01%	176.24M	$57.43	$84.72	+47.53%	Sold -12.10% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.89% Portfolio value: 169.52M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	2.89%	169.52M	N/A	$847.79	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 2.28% Portfolio value: 133.63M Avg. open price: $365.25 Current price: $287.73 P/L: -21.22% Bought +25.00% shares Q3 2022	call	2.28%	133.63M	$365.25	$287.73	-21.22%	Bought +25.00% shares Q3 2022
OKTA INC Portfolio share: 2.09% Portfolio value: 122.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.93% shares Q3 2022	share	2.09%	122.40M	N/A	N/A	N/A	Bought +28.93% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 1.95% Portfolio value: 114.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	1.95%	114.48M	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 1.95% Portfolio value: 114.08M Avg. open price: $30.13 Current price: $41.36 P/L: +37.27% Bought +1.11% shares Q3 2022	share	1.95%	114.08M	$30.13	$41.36	+37.27%	Bought +1.11% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 1.85% Portfolio value: 108.32M Avg. open price: $10.65 Current price: $13.7 P/L: +28.64% Sold -9.03% shares Q3 2022	share	1.85%	108.32M	$10.65	$13.7	+28.64%	Sold -9.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 107.15M Avg. open price: $227.7 Current price: $400.01 P/L: +75.68% Bought +50.00% shares Q2 2022	call	1.83%	107.15M	$227.7	$400.01	+75.68%	Bought +50.00% shares Q2 2022
DISH NETWORK CORPORATION Portfolio share: 1.78% Portfolio value: 104.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2022	share	1.78%	104.25M	N/A	N/A	N/A	Bought +1.28% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.75% Portfolio value: 102.57M Avg. open price: $60 Current price: $89.39 P/L: +48.98% Sold -20.57% shares Q3 2022	share	1.75%	102.57M	$60	$89.39	+48.98%	Sold -20.57% shares Q3 2022
NIO INC Portfolio share: 1.74% Portfolio value: 102.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.72% shares Q3 2022	share	1.74%	102.17M	N/A	N/A	N/A	Bought +124.72% shares Q3 2022
SEA LTD Portfolio share: 1.72% Portfolio value: 100.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	1.72%	100.93M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
SEA LTD Portfolio share: 1.70% Portfolio value: 99.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.11% shares Q2 2022	share	1.70%	99.72M	N/A	N/A	N/A	Bought +13.11% shares Q2 2022
SNAP INC Portfolio share: 1.69% Portfolio value: 99.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.20% shares Q2 2022	share	1.69%	99.22M	N/A	N/A	N/A	Bought +19.20% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.66% Portfolio value: 97.46M Avg. open price: $196.48 Current price: $133.93 P/L: -31.84% Bought +7.98% shares Q3 2022	share	1.66%	97.46M	$196.48	$133.93	-31.84%	Bought +7.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.66% Portfolio value: 96.94M Avg. open price: $2,221.64 Current price: $99.48 P/L: -95.52% Sold -4.70% shares Q3 2022	share	1.66%	96.94M	$2,221.64	$99.48	-95.52%	Sold -4.70% shares Q3 2022
WAYFAIR INC Portfolio share: 1.63% Portfolio value: 95.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	1.63%	95.69M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 90.02M Avg. open price: $46.56 Current price: $87.63 P/L: +88.20% N/A Q3 2022	put	1.54%	90.02M	$46.56	$87.63	+88.20%	N/A Q3 2022
ETSY INC Portfolio share: 1.51% Portfolio value: 88.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.46% shares Q3 2022	share	1.51%	88.20M	N/A	N/A	N/A	Bought +6.46% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 1.45% Portfolio value: 84.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.80% shares Q3 2022	share	1.45%	84.76M	N/A	N/A	N/A	Bought +44.80% shares Q3 2022
RINGCENTRAL INC Portfolio share: 1.42% Portfolio value: 83.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +203.08% shares Q3 2022	share	1.42%	83.40M	N/A	N/A	N/A	Bought +203.08% shares Q3 2022
TWITTER INC Portfolio share: 1.41% Portfolio value: 82.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.41%	82.85M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 1.39% Portfolio value: 81.36M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.39%	81.36M	N/A	$51.99	N/A	N/A Q3 2022
NCL CORP LTD Portfolio share: 1.27% Portfolio value: 74.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.02% shares Q3 2022	share	1.27%	74.60M	N/A	N/A	N/A	Bought +49.02% shares Q3 2022
BLACKLINE INC Portfolio share: 1.25% Portfolio value: 73.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +616.00% shares Q3 2022	share	1.25%	73.08M	N/A	N/A	N/A	Bought +616.00% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 1.24% Portfolio value: 72.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.09% shares Q2 2022	share	1.24%	72.82M	N/A	N/A	N/A	Bought +63.09% shares Q2 2022
FORD MTR CO DEL Portfolio share: 1.23% Portfolio value: 71.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +164.41% shares Q3 2022	share	1.23%	71.89M	N/A	N/A	N/A	Bought +164.41% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 1.14% Portfolio value: 66.53M Avg. open price: $9.01 Current price: $7.8 P/L: -13.48% Sold -0.39% shares Q3 2022	share	1.14%	66.53M	$9.01	$7.8	-13.48%	Sold -0.39% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 54.84M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -61.79% shares Q3 2020	share	0.94%	54.84M	N/A	$49.89	N/A	Sold -61.79% shares Q3 2020
CINEMARK HLDGS INC Portfolio share: 0.84% Portfolio value: 48.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.94% shares Q1 2022	share	0.84%	48.91M	N/A	N/A	N/A	Bought +27.94% shares Q1 2022
MICROSTRATEGY INC Portfolio share: 0.77% Portfolio value: 44.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.77%	44.95M	N/A	N/A	N/A	N/A Q2 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.73% Portfolio value: 42.61M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.73%	42.61M	N/A	$29.23	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.71% Portfolio value: 41.30M Avg. open price: $75.73 Current price: $150.62 P/L: +98.89% Sold -3.05% shares Q3 2022	share	0.71%	41.30M	$75.73	$150.62	+98.89%	Sold -3.05% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.70% Portfolio value: 40.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	40.73M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.69% Portfolio value: 40.20M Avg. open price: $57.28 Current price: $223.42 P/L: +290.03% Sold -5.06% shares Q3 2022	share	0.69%	40.20M	$57.28	$223.42	+290.03%	Sold -5.06% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.67% Portfolio value: 39.23M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +16.67% shares Q3 2022	put	0.67%	39.23M	$66.86	$59.02	-11.73%	Bought +16.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 37.78M Avg. open price: $352.35 Current price: $292.93 P/L: -16.86% Bought +22.53% shares Q3 2022	share	0.65%	37.78M	$352.35	$292.93	-16.86%	Bought +22.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 35.71M Avg. open price: $227.7 Current price: $400.01 P/L: +75.68% Sold -50.00% shares Q3 2022	put	0.61%	35.71M	$227.7	$400.01	+75.68%	Sold -50.00% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.59% Portfolio value: 34.29M Avg. open price: $20.76 Current price: $8.18 P/L: -60.59% Bought +19.23% shares Q3 2022	share	0.59%	34.29M	$20.76	$8.18	-60.59%	Bought +19.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.58% Portfolio value: 33.68M Avg. open price: $149.27 Current price: $109.62 P/L: -26.56% Bought +16.37% shares Q3 2022	share	0.58%	33.68M	$149.27	$109.62	-26.56%	Bought +16.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 33.62M Avg. open price: $566.45 Current price: $395.14 P/L: -30.24% Bought +13.37% shares Q3 2022	share	0.57%	33.62M	$566.45	$395.14	-30.24%	Bought +13.37% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.57% Portfolio value: 33.19M Avg. open price: $26.66 Current price: $14.47 P/L: -45.71% Bought +33.33% shares Q3 2022	put	0.57%	33.19M	$26.66	$14.47	-45.71%	Bought +33.33% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 32.52M Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q2 2020	share	0.56%	32.52M	N/A	$29.38	N/A	N/A Q2 2020
Software—Application Freshworks Inc. Portfolio share: 0.50% Portfolio value: 29.36M Avg. open price: $14.55 Current price: $14.22 P/L: -2.25% Bought +11.01% shares Q3 2022	share	0.50%	29.36M	$14.55	$14.22	-2.25%	Bought +11.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.44% Portfolio value: 25.57M Avg. open price: $127.42 Current price: $123.3 P/L: -3.24% Sold -1.41% shares Q3 2022	share	0.44%	25.57M	$127.42	$123.3	-3.24%	Sold -1.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.42% Portfolio value: 24.76M Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q1 2020	share	0.42%	24.76M	N/A	$106.17	N/A	N/A Q1 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 23.77M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -0.00% shares Q3 2022	share	0.41%	23.77M	N/A	$182.45	N/A	Sold -0.00% shares Q3 2022
GREEN PLAINS INC Portfolio share: 0.39% Portfolio value: 22.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.20% shares Q3 2021	share	0.39%	22.97M	N/A	N/A	N/A	Bought +59.20% shares Q3 2021
OKTA INC Portfolio share: 0.37% Portfolio value: 21.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	21.95M	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.35% Portfolio value: 20.35M Avg. open price: $140.29 Current price: $101.66 P/L: -27.54% Bought +5.76% shares Q3 2022	share	0.35%	20.35M	$140.29	$101.66	-27.54%	Bought +5.76% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.33% Portfolio value: 19.39M Avg. open price: $30.99 Current price: $37.53 P/L: +21.12% Sold -19.68% shares Q4 2021	share	0.33%	19.39M	$30.99	$37.53	+21.12%	Sold -19.68% shares Q4 2021
NIO INC Portfolio share: 0.33% Portfolio value: 19.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.77% shares Q3 2022	share	0.33%	19.34M	N/A	N/A	N/A	Sold -64.77% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.32% Portfolio value: 18.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	18.96M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.31% Portfolio value: 18.31M Avg. open price: $217.05 Current price: $133.61 P/L: -38.44% Bought +24.29% shares Q3 2022	share	0.31%	18.31M	$217.05	$133.61	-38.44%	Bought +24.29% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 17.74M Avg. open price: $2,188.09 Current price: $2,056.52 P/L: -6.01% N/A Q3 2022	share	0.30%	17.74M	$2,188.09	$2,056.52	-6.01%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.30% Portfolio value: 17.47M Avg. open price: $294.72 Current price: $135.63 P/L: -53.98% Bought +0.98% shares Q3 2022	share	0.30%	17.47M	$294.72	$135.63	-53.98%	Bought +0.98% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 17.02M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	put	0.29%	17.02M	N/A	$68.49	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 16.69M Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	put	0.29%	16.69M	N/A	$35.04	N/A	N/A Q3 2022
ACORDA THERAPEUTICS INC Portfolio share: 0.28% Portfolio value: 16.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.28%	16.19M	N/A	N/A	N/A	N/A Q1 2021
REIT—Retail Agree Realty Corporation Portfolio share: 0.27% Portfolio value: 15.66M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	0.27%	15.66M	N/A	$70.51	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.26% Portfolio value: 15.45M Avg. open price: $37.45 Current price: $44.04 P/L: +17.60% Bought +7030.39% shares Q3 2022	share	0.26%	15.45M	$37.45	$44.04	+17.60%	Bought +7030.39% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 0.26% Portfolio value: 15.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	15.07M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.26% Portfolio value: 14.94M Avg. open price: $434.6 Current price: $616.85 P/L: +41.94% Bought +28.89% shares Q3 2022	share	0.26%	14.94M	$434.6	$616.85	+41.94%	Bought +28.89% shares Q3 2022
ATI INC Portfolio share: 0.25% Portfolio value: 14.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.43% shares Q4 2021	share	0.25%	14.59M	N/A	N/A	N/A	Sold -30.43% shares Q4 2021
ETSY INC Portfolio share: 0.24% Portfolio value: 13.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.16% shares Q3 2022	share	0.24%	13.82M	N/A	N/A	N/A	Sold -54.16% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 13.72M Avg. open price: $36.85 Current price: $27.7 P/L: -24.83% Bought +72.58% shares Q3 2022	share	0.23%	13.72M	$36.85	$27.7	-24.83%	Bought +72.58% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.22% Portfolio value: 13.02M Avg. open price: $113.16 Current price: $38.54 P/L: -65.94% N/A Q2 2022	put	0.22%	13.02M	$113.16	$38.54	-65.94%	N/A Q2 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.22% Portfolio value: 13.02M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.22%	13.02M	N/A	$9.95	N/A	N/A Q4 2021
Auto Manufacturers Proterra Inc. Portfolio share: 0.21% Portfolio value: 12.52M Avg. open price: $10.11 Current price: $5.2 P/L: -48.57% Sold -10.66% shares Q3 2022	share	0.21%	12.52M	$10.11	$5.2	-48.57%	Sold -10.66% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.21% Portfolio value: 12.17M Avg. open price: $41.68 Current price: $47.7 P/L: +14.45% Bought +47.54% shares Q3 2022	share	0.21%	12.17M	$41.68	$47.7	+14.45%	Bought +47.54% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.21% Portfolio value: 12.04M Avg. open price: $45.12 Current price: $14.12 P/L: -68.72% Sold -20.00% shares Q2 2022	put	0.21%	12.04M	$45.12	$14.12	-68.72%	Sold -20.00% shares Q2 2022
Software—Application BlackLine, Inc. Portfolio share: 0.20% Portfolio value: 11.98M Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q2 2022	put	0.20%	11.98M	N/A	$65.17	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 11.67M Avg. open price: $128.21 Current price: $95.93 P/L: -25.18% Bought +330.60% shares Q3 2022	share	0.20%	11.67M	$128.21	$95.93	-25.18%	Bought +330.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 11.59M Avg. open price: $365.25 Current price: $287.73 P/L: -21.22% Bought +83.87% shares Q3 2022	share	0.20%	11.59M	$365.25	$287.73	-21.22%	Bought +83.87% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.20% Portfolio value: 11.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	11.57M	N/A	N/A	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.19% Portfolio value: 11.36M Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -16.67% shares Q3 2022	put	0.19%	11.36M	N/A	$16.21	N/A	Sold -16.67% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 11.22M Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.19%	11.22M	N/A	$122.96	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 11.13M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.19%	11.13M	N/A	$211.06	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.19% Portfolio value: 11.04M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.19%	11.04M	N/A	$179	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 10.96M Avg. open price: $152.13 Current price: $167.9 P/L: +10.36% Sold -36.83% shares Q3 2022	share	0.19%	10.96M	$152.13	$167.9	+10.36%	Sold -36.83% shares Q3 2022
INVACARE CORP Portfolio share: 0.19% Portfolio value: 10.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.19%	10.93M	N/A	N/A	N/A	N/A Q2 2020
Software—Application MicroStrategy Incorporated Portfolio share: 0.18% Portfolio value: 10.61M Avg. open price: $191.67 Current price: $195.67 P/L: +2.09% Sold -75.00% shares Q3 2022	put	0.18%	10.61M	$191.67	$195.67	+2.09%	Sold -75.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.18% Portfolio value: 10.54M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.18%	10.54M	N/A	$423.53	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.17% Portfolio value: 10.23M Avg. open price: $30.57 Current price: $12.85 P/L: -57.97% Sold -62.44% shares Q1 2022	share	0.17%	10.23M	$30.57	$12.85	-57.97%	Sold -62.44% shares Q1 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.17% Portfolio value: 10.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.91% shares Q3 2022	share	0.17%	10.20M	N/A	N/A	N/A	Sold -78.91% shares Q3 2022
INFINERA CORP Portfolio share: 0.17% Portfolio value: 10.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	10.01M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.16% Portfolio value: 9.16M Avg. open price: $4.61 Current price: $4.43 P/L: -3.82% Sold -6.42% shares Q3 2022	share	0.16%	9.16M	$4.61	$4.43	-3.82%	Sold -6.42% shares Q3 2022
EVENTBRITE INC Portfolio share: 0.15% Portfolio value: 8.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	8.78M	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.15% Portfolio value: 8.62M Avg. open price: $23.83 Current price: $86.37 P/L: +262.49% Bought +42.86% shares Q2 2022	share	0.15%	8.62M	$23.83	$86.37	+262.49%	Bought +42.86% shares Q2 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.14% Portfolio value: 8.41M Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q2 2022	call	0.14%	8.41M	N/A	$7.37	N/A	N/A Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 7.70M Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	0.13%	7.70M	N/A	$142.14	N/A	N/A Q3 2022
MAGNITE INC Portfolio share: 0.13% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.13%	7.41M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: $31.85 Current price: $31.03 P/L: -2.57% Sold -15.20% shares Q1 2022	share	0.13%	7.35M	$31.85	$31.03	-2.57%	Sold -15.20% shares Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.12% Portfolio value: 7.25M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.12%	7.25M	N/A	$72.91	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 7.20M Avg. open price: $46.56 Current price: $87.63 P/L: +88.20% N/A Q3 2022	share	0.12%	7.20M	$46.56	$87.63	+88.20%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 7.00M Avg. open price: $116.3 Current price: $127.24 P/L: +9.41% N/A Q3 2022	share	0.12%	7.00M	$116.3	$127.24	+9.41%	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 6.87M Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.12%	6.87M	N/A	$67.22	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 6.61M Avg. open price: $149.18 Current price: $98.51 P/L: -33.97% Bought +31.25% shares Q3 2022	share	0.11%	6.61M	$149.18	$98.51	-33.97%	Bought +31.25% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.11% Portfolio value: 6.37M Avg. open price: $99.21 Current price: $38.08 P/L: -61.62% Sold -33.33% shares Q3 2022	call	0.11%	6.37M	$99.21	$38.08	-61.62%	Sold -33.33% shares Q3 2022
EVENTBRITE INC Portfolio share: 0.10% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.10%	6.04M	N/A	N/A	N/A	N/A Q2 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.10% Portfolio value: 5.58M Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -82.61% shares Q3 2022	put	0.10%	5.58M	N/A	$9.43	N/A	Sold -82.61% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: $175.81 Current price: $78.31 P/L: -55.46% Bought +60.75% shares Q3 2022	share	0.09%	5.40M	$175.81	$78.31	-55.46%	Bought +60.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: $133.48 Current price: $180.38 P/L: +35.14% Sold -34.91% shares Q1 2020	share	0.09%	5.31M	$133.48	$180.38	+35.14%	Sold -34.91% shares Q1 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 5.27M Avg. open price: $10.38 Current price: $12.18 P/L: +17.31% Bought +48.60% shares Q4 2019	share	0.09%	5.27M	$10.38	$12.18	+17.31%	Bought +48.60% shares Q4 2019
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.08% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.08%	4.97M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.08%	4.97M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.08%	4.96M	N/A	$10.03	N/A	N/A Q2 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	4.96M	N/A	N/A	N/A	N/A Q2 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	4.96M	N/A	N/A	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	4.95M	N/A	N/A	N/A	N/A Q2 2021
BENTLEY SYS INC Portfolio share: 0.08% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +292.13% shares Q2 2022	share	0.08%	4.94M	N/A	N/A	N/A	Bought +292.13% shares Q2 2022
CORSAIR PARTNERING CORP Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.08%	4.92M	N/A	N/A	N/A	N/A Q3 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	4.92M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.08%	4.92M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.08%	4.92M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.08% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.08%	4.91M	N/A	$9.94	N/A	N/A Q2 2021
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.08% Portfolio value: 4.91M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.08%	4.91M	N/A	$10.03	N/A	N/A Q1 2021
SHIFT4 PMTS INC Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	4.70M	N/A	N/A	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.08% Portfolio value: 4.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	4.69M	N/A	N/A	N/A	N/A Q2 2021
Asset Management CI Financial Corp. Portfolio share: 0.08% Portfolio value: 4.69M Avg. open price: $15.9 Current price: $10.32 P/L: -35.09% Bought +11.38% shares Q2 2022	share	0.08%	4.69M	$15.9	$10.32	-35.09%	Bought +11.38% shares Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: $41.24 Current price: $48.24 P/L: +16.97% Sold -45.44% shares Q3 2022	share	0.08%	4.65M	$41.24	$48.24	+16.97%	Sold -45.44% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 4.51M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2018	share	0.08%	4.51M	N/A	$24.47	N/A	N/A Q4 2018
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.07% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	4.25M	N/A	N/A	N/A	N/A Q2 2021
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Bought +113.29% shares Q2 2022	share	0.07%	4.10M	$65.91	$77.66	+17.83%	Bought +113.29% shares Q2 2022
CORENERGY INFRASTRUCTURE TR Portfolio share: 0.07% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q1 2022	share	0.07%	4.02M	N/A	N/A	N/A	Sold -8.12% shares Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.07%	3.97M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.07%	3.96M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.07%	3.96M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.07%	3.94M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.07% Portfolio value: 3.93M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.07%	3.93M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.07% Portfolio value: 3.92M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.07%	3.92M	N/A	$9.98	N/A	N/A Q2 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2018	share	0.07%	3.88M	N/A	$51.65	N/A	N/A Q4 2018
Agricultural Inputs FMC Corporation Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.06%	3.75M	N/A	$130.73	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: $66.44 Current price: $12.99 P/L: -80.46% Sold -81.82% shares Q3 2022	put	0.06%	3.75M	$66.44	$12.99	-80.46%	Sold -81.82% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.06% Portfolio value: 3.67M Avg. open price: $9.21 Current price: $20.77 P/L: +125.56% Sold -59.52% shares Q4 2021	share	0.06%	3.67M	$9.21	$20.77	+125.56%	Sold -59.52% shares Q4 2021
Semiconductor Equipment & Materials Transphorm, Inc. Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q1 2022	share	0.06%	3.39M	N/A	$4.91	N/A	N/A Q1 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.06% Portfolio value: 3.22M Avg. open price: $141.85 Current price: $133.09 P/L: -6.17% N/A Q3 2022	share	0.06%	3.22M	$141.85	$133.09	-6.17%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	call	0.05%	3.15M	N/A	$12.8	N/A	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	2.98M	N/A	N/A	N/A	N/A Q2 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	2.97M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.05%	2.97M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.05%	2.95M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Orion Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.05%	2.95M	N/A	$10.08	N/A	N/A Q3 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	2.94M	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.04%	2.48M	N/A	$57.4	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.04%	2.48M	N/A	$10.04	N/A	N/A Q2 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	2.46M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.04%	2.45M	N/A	$10	N/A	N/A Q3 2021
Computer Hardware 3D Systems Corporation Portfolio share: 0.04% Portfolio value: 2.39M Avg. open price: N/A Current price: $9.74 P/L: N/A Sold -25.00% shares Q3 2022	put	0.04%	2.39M	N/A	$9.74	N/A	Sold -25.00% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.04%	2.38M	N/A	$10.02	N/A	N/A Q3 2021
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q1 2019	share	0.04%	2.37M	N/A	$27.53	N/A	N/A Q1 2019
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.04%	2.36M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.04%	2.35M	N/A	$9.97	N/A	N/A Q3 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 2.32M Avg. open price: $26.25 Current price: $57.13 P/L: +117.68% N/A Q3 2022	share	0.04%	2.32M	$26.25	$57.13	+117.68%	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q1 2022	share	0.04%	2.18M	N/A	$72.45	N/A	N/A Q1 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: N/A Current price: $56.58 P/L: N/A Sold -42.86% shares Q3 2022	share	0.04%	2.14M	N/A	$56.58	N/A	Sold -42.86% shares Q3 2022
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -2.54% shares Q3 2022	share	0.04%	2.06M	N/A	$0.14	N/A	Sold -2.54% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	share	0.04%	2.04M	N/A	$22.24	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	1.98M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.03%	1.98M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies DHB Capital Corp. Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.03%	1.96M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.03%	1.96M	N/A	$10.07	N/A	N/A Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	1.96M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.03%	1.96M	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.03%	1.96M	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.03%	1.96M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -9.39% shares Q3 2021	share	0.03%	1.78M	N/A	$9.94	N/A	Sold -9.39% shares Q3 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.03%	1.74M	N/A	$6.37	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.03%	1.66M	N/A	$253.59	N/A	N/A Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.03%	1.62M	N/A	$4.15	N/A	N/A Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q3 2022	share	0.03%	1.51M	N/A	$13.66	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.03%	1.47M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.03%	1.47M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.03%	1.47M	N/A	$10.06	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -93.01% shares Q2 2022	share	0.02%	1.36M	$158.48	$131.37	-17.11%	Sold -93.01% shares Q2 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.02%	1.22M	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.02%	1.22M	N/A	$9.85	N/A	N/A Q1 2021
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.02%	1.18M	N/A	$12.95	N/A	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $10.82 P/L: N/A N/A Q2 2022	share	0.02%	1.15M	N/A	$10.82	N/A	N/A Q2 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q2 2020	share	0.02%	1.00M	N/A	$8.05	N/A	N/A Q2 2020
Shell Companies New Vista Acquisition Corp Portfolio share: 0.02% Portfolio value: 993K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.02%	993K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.02% Portfolio value: 991K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.02%	991K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Slam Corp. Portfolio share: 0.02% Portfolio value: 991K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.02%	991K	N/A	$10.02	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.02% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	985K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Colicity Inc. Portfolio share: 0.02% Portfolio value: 983K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.02%	983K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.02% Portfolio value: 982K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.02%	982K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.02% Portfolio value: 985K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.02%	985K	N/A	$10.06	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.02% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	983K	N/A	N/A	N/A	N/A Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	689K	N/A	N/A	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $163.51 Current price: $371.54 P/L: +127.23% Sold -88.33% shares Q4 2021	share	0.01%	669K	$163.51	$371.54	+127.23%	Sold -88.33% shares Q4 2021
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.01% Portfolio value: 536K Avg. open price: N/A Current price: $6.15 P/L: N/A Sold -63.92% shares Q3 2022	share	0.01%	536K	N/A	$6.15	N/A	Sold -63.92% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.01% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	496K	N/A	N/A	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	495K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.01% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.01%	492K	N/A	$10.07	N/A	N/A Q4 2021
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Sold -70.70% shares Q3 2022	share	0.01%	297K	$66.86	$59.02	-11.73%	Sold -70.70% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 271K Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q4 2021	share	0.00%	271K	N/A	$0.53	N/A	N/A Q4 2021
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 205K Avg. open price: $29.9 Current price: $34.39 P/L: +15.01% Sold -96.14% shares Q1 2022	share	0.00%	205K	$29.9	$34.39	+15.01%	Sold -96.14% shares Q1 2022
SITIO ROYALTIES CORP Portfolio share: 0.00% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	182K	N/A	N/A	N/A	N/A Q2 2022
MONDEE HOLDINGS INC Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	80K	N/A	N/A	N/A	N/A Q3 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	N/A	N/A	N/A Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	58K	N/A	N/A	N/A	N/A Q2 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $0.6 Current price: $0 P/L: -99.82% Sold -29.33% shares Q3 2022	share	0.00%	42K	$0.6	$0	-99.82%	Sold -29.33% shares Q3 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	N/A	N/A	N/A Q1 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	24K	N/A	$0.06	N/A	N/A Q2 2021
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$0.45	N/A	N/A Q4 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.13	N/A	N/A Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
FATHOM DIGITAL MFG CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021
Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	$0.04	N/A	N/A Q2 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.12	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2021
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0.09	N/A	N/A Q2 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0.06	N/A	N/A Q2 2021
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	$0.03	N/A	N/A Q2 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q2 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
LOCAL BOUNTI CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.40% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -72.40% shares Q3 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$0	N/A	N/A Q3 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q4 2021
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q2 2021
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0	N/A	N/A Q4 2021
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.07	N/A	N/A Q4 2021
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2021
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$0	N/A	N/A Q3 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$0.01	N/A	N/A Q3 2021
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q3 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.4 Current price: $213.86 P/L: -38.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.4	$213.86	-38.79%	Sold -100.00% shares Q3 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021

Showing TOP 250 SOROS FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOROS FUND MANAGEMENT LLC?

The biggest position of the SOROS FUND MANAGEMENT LLC is Rivian Automotive, Inc. (RIVN) with 9.19% portfolio share worth of 538.41M US dollars.

Top 5 SOROS FUND MANAGEMENT's holdings represent 27.15% of the portfolio:

Rivian Automotive, Inc. (RIVN) – 9.19%
Biohaven Ltd. (BHVN) – 5.87%
Duke Realty Corporation (DRE) – 5.26%
Amazon.com, Inc. (AMZN) – 3.82%
D.R. Horton, Inc. (DHI) – 3.01%

Who is the portfolio manager of SOROS FUND MANAGEMENT LLC?

The portfolio manager of the SOROS FUND MANAGEMENT LLC is George Soros.

What is the total asset value of the SOROS FUND MANAGEMENT LLC portfolio?

SOROS FUND MANAGEMENT LLC total asset value (portfolio value) is 5.86B US dollars.

Who is George Soros?

George Soros is the portfolio manager of the SOROS FUND MANAGEMENT LLC.

What is George Soros (SOROS FUND MANAGEMENT LLC) fund performance?

SOROS FUND MANAGEMENT's quarterly performance is -42.30%, annualy -220.99%. In the past 3 years, the value of George Soros's portfolio has decreased by -275%. In the past 5 years, the value of the portfolio has decreased by -296%.

What is the SOROS FUND MANAGEMENT LLC CIK?

SOROS FUND MANAGEMENT's Central Index Key is 0001029160 .

SOROS FUND MANAGEMENT LLC

George Soros Portfolio

SOROS FUND MANAGEMENT LLC portfolio value:

SOROS FUND MANAGEMENT LLC quarter portfolio value change:

SOROS FUND MANAGEMENT LLC 1 year portfolio value change:

SOROS FUND MANAGEMENT LLC 3 years portfolio value change:

SOROS FUND MANAGEMENT LLC 5 years portfolio value change: