
	George Soros 13F
	Soros Fund Management LLC

	Last update 2023-02-14	160 Stocks (27 new)
	Value $4.38 Bil	Turnover 32 %
	Top Holdings: HZNP(7.42%) RIVN(6.03%) LQD(5.82%) FHN(4.77%) GOOGL(3.54%) Portfolio Report

George Soros Profile

Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.

George Soros Investing Philosophy

His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.

George Soros Portfolio and Latest Trades

Ticker
Ticker
BHVN
DRE
HZNP
LQD
FHN
Y
DHI
AMZN
AIMC
CCXI
SGFY
RIVN
GOOGL
FEZ
SWIR
SPY
TMUS
NKE
MTN
EL
CBOE
QQQ
COLB
QCOM
CE
ADC
BK
COF
VFH
ACN
SNOW
LVS
SRPT
ADI
TDY
ELAN
ARMK
OMF
BOWL
FIGS
DFS
ZM
XLE
TEAM
ABNB
DEN
IGSB
DIS
SOFI
APTV
XLY
CRM
TSLA
ASO
LHAA
RMGC
AAC
FSNB
TSPQ
CLAA
ACII
FACA
PDOT
ESM
RRX
VAC
VAQC
AUS
APGB
ACQR
HERA
GOOG
BKNG
TDG
VMC
IBKR
LPLA
SO
UNP
GSEV
LCA
FTEV
OHPA
TWNI
BHVN
INDI
CNQ
TZPS
SHEL
OEPW
TLGA
GTPB
EMN
ARNC
BOAS
SLAC
RXRA
GLBL
DHBC
ASZ

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BHVN	Biohaven Pharmaceutical Holding Co Ltd	2022-12-31	Sold Out	-8.52%	● 151.8 ($151.8) 151.8	$14.08	-90.72%	Sold Out	0	-2,272,535
DRE	Duke Realty Corp	2022-12-31	Sold Out	-7.64%	● 48.2 ($48.2) 48.2	$48.20	0%	Sold Out	0	-6,386,556
HZNP	Horizon Therapeutics PLC	2022-12-31	New Buy	+7.42%	● 61.58 ($83.06) 113.8	$108.52	30.65%	New holding	2,858,501	2,858,501
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2022-12-31	New Buy	+5.82%	● 97.98 ($103.77) 109.36	$109.47	5.49%	New holding	2,418,200	2,418,200
FHN	First Horizon Corp	2022-12-31	New Buy	+4.77%	● 23.02 ($24.23) 24.85	$16.76	-30.83%	New holding	8,535,983	8,535,983
Y	Alleghany Corp	2022-12-31	Sold Out	-4.21%	● 841.47 ($843.86) 847.79	$847.79	0.47%	Sold Out	0	-201,961
DHI	D.R. Horton Inc	2022-12-31	Reduce	-3.21%	● 67.14 ($80.15) 90.45	$96.93	20.94%	Reduce -73.53%	692,663	-1,924,225
AMZN	Amazon.com Inc	2022-12-31	Reduce	-3.03%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	Reduce -54.5%	901,482	-1,079,679
AIMC	Altra Industrial Motion Corp	2022-12-31	New Buy	+2.73%	● 34.92 ($52.52) 60.14	$61.98	18.01%	New holding	2,000,001	2,000,001
CCXI	ChemoCentryx Inc	2022-12-31	Sold Out	-2.02%	● 51.82 ($51.92) 51.99	$51.99	0.13%	Sold Out	0	-1,575,001
SGFY	Signify Health Inc	2022-12-31	New Buy	+1.85%	● 28.35 ($28.86) 29.5	$28.81	-0.17%	New holding	2,825,466	2,825,466
RIVN	Rivian Automotive Inc	2022-12-31	Reduce	-1.65%	● 17.74 ($29.44) 36.76	$13.62	-53.74%	Reduce -12.32%	14,344,823	-2,015,193
GOOGL	Alphabet Inc	2022-12-31	Add	+1.50%	● 83.43 ($95.03) 104.48	$105.44	10.95%	Add 73.33%	1,756,660	743,160
FEZ	SPDR EURO Stoxx 50 ETF	2022-12-31	New Buy	+1.21%	● 30.76 ($36.41) 40.42	$42.76	17.44%	New holding	1,374,700	1,374,700
SWIR	Sierra Wireless Inc	2022-12-31	Sold Out	-1.06%	● 28.5 ($29.41) 30.8	$30.99	5.37%	Sold Out	0	-1,399,801
SPY	S&P 500 ETF TRUST ETF	2022-12-31	New Buy	+1.05%	● 354.93 ($382.87) 405.82	$395.70	3.35%	New holding	120,182	120,182
TMUS	T-Mobile US Inc	2022-12-31	Reduce	-0.87%	● 131.52 ($143.68) 152.41	$142.54	-0.79%	Reduce -84.54%	47,591	-260,281
NKE	Nike Inc	2022-12-31	Reduce	-0.71%	● 85.4 ($100.69) 117.56	$120.71	19.88%	Reduce -84.28%	63,720	-341,515
MTN	Vail Resorts Inc	2022-12-31	New Buy	+0.65%	● 207.67 ($234.64) 266.94	$219.49	-6.46%	New holding	120,000	120,000
EL	The Estee Lauder Companies Inc	2022-12-31	New Buy	+0.64%	● 189.96 ($223.34) 249.93	$241.69	8.22%	New holding	112,500	112,500
CBOE	Cboe Global Markets Inc	2022-12-31	Add	+0.58%	● 115.1 ($123.41) 128.5	$129.28	4.76%	Add 340.2%	262,800	203,100
QQQ	INVESCO QQQ Trust	2022-12-31	Add	+0.52%	● 259.87 ($275.95) 293.02	$310.89	12.66%	Add 194.35%	127,676	84,301
COLB	Columbia Banking System Inc	2022-12-31	New Buy	+0.47%	● 29.1 ($31.76) 35.17	$20.52	-35.39%	New holding	685,171	685,171
QCOM	Qualcomm Inc	2022-12-31	Reduce	-0.44%	● 103.88 ($117) 126.81	$124.76	6.63%	Reduce -69.36%	69,350	-157,000
CE	Celanese Corp	2022-12-31	New Buy	+0.40%	● 88.68 ($99.18) 110.56	$101.58	2.42%	New holding	170,030	170,030
ADC	Agree Realty Corp	2022-12-31	Sold Out	-0.39%	● 63.49 ($68.66) 72.21	$67.09	-2.29%	Sold Out	0	-231,728
BK	Bank of New York Mellon Corp	2022-12-31	Sold Out	-0.38%	● 37.29 ($42.89) 45.9	$42.75	-0.33%	Sold Out	0	-401,227
COF	Capital One Financial Corp	2022-12-31	New Buy	+0.36%	● 87.87 ($98.32) 116.25	$90.45	-8.00%	New holding	167,500	167,500
VFH	Vanguard Financials ETF	2022-12-31	New Buy	+0.32%	● 74.15 ($82.12) 87.95	$74.95	-8.73%	New holding	168,100	168,100
ACN	Accenture PLC	2022-12-31	Reduce	-0.31%	● 250.07 ($276.61) 302.83	$272.00	-1.67%	Reduce -33.36%	97,862	-49,000
SNOW	Snowflake Inc	2022-12-31	Reduce	-0.31%	● 126.26 ($152.57) 188.91	$136.53	-10.51%	Reduce -72.35%	28,421	-74,376
LVS	Las Vegas Sands Corp	2022-12-31	Sold Out	-0.30%	● 34.77 ($42.43) 48.75	$54.35	28.09%	Sold Out	0	-324,590
SRPT	Sarepta Therapeutics Inc	2022-12-31	Sold Out	-0.28%	● 100.39 ($115.88) 132.13	$130.19	12.35%	Sold Out	0	-101,500
ADI	Analog Devices Inc	2022-12-31	Sold Out	-0.27%	● 136.73 ($156.09) 175.49	$187.69	20.24%	Sold Out	0	-78,719
TDY	Teledyne Technologies Inc	2022-12-31	Sold Out	-0.26%	● 331.1 ($389.46) 427.19	$424.96	9.12%	Sold Out	0	-31,248
ELAN	Elanco Animal Health Inc	2022-12-31	Sold Out	-0.25%	● 11.49 ($12.46) 13.52	$8.82	-29.21%	Sold Out	0	-825,037
ARMK	Aramark	2022-12-31	Reduce	-0.21%	● 32 ($38.21) 42.65	$34.24	-10.39%	Reduce -7.39%	3,386,269	-270,131
OMF	OneMain Holdings Inc	2022-12-31	New Buy	+0.21%	● 30.02 ($35.45) 42.04	$34.34	-3.13%	New holding	275,000	275,000
BOWL	Bowlero Corp	2022-12-31	Reduce	-0.20%	● 12.19 ($13.54) 15	$14.84	9.60%	Reduce -7.34%	8,154,303	-645,697
FIGS	FIGS Inc	2022-12-31	Reduce	-0.20%	● 5.83 ($7.19) 9.53	$6.02	-16.27%	Reduce -24.06%	3,156,477	-1,000,000
DFS	Discover Financial Services	2022-12-31	New Buy	+0.18%	● 90.89 ($100.63) 108.78	$92.85	-7.73%	New holding	80,000	80,000
ZM	Zoom Video Communications Inc	2022-12-31	Sold Out	-0.18%	● 65.36 ($75.96) 88.32	$69.04	-9.11%	Sold Out	0	-98,600
XLE	The Energy Select Sector SPDR Fund	2022-12-31	Sold Out	-0.18%	● 75.31 ($86.29) 93.12	$77.89	-9.73%	Sold Out	0	-100,000
TEAM	Atlassian Corp	2022-12-31	Reduce	-0.16%	● 116.34 ($159.19) 242.46	$152.72	-4.06%	Reduce -35.94%	55,727	-31,260
ABNB	Airbnb Inc	2022-12-31	Sold Out	-0.16%	● 82.49 ($101) 119.95	$116.92	15.76%	Sold Out	0	-63,000
DEN	Denbury Inc	2022-12-31	Reduce	-0.15%	● 81.61 ($90.85) 99.02	$80.71	-11.16%	Reduce -70%	30,000	-70,000
IGSB	iShares 1-3 Year Credit Bond ETF	2022-12-31	Reduce	-0.14%	● 48.31 ($49.29) 50.08	$50.62	2.70%	Reduce -10.15%	1,000,000	-113,000
DIS	The Walt Disney Co	2022-12-31	Add	+0.13%	● 84.17 ($95.65) 106.54	$94.08	-1.64%	Add 53.24%	189,609	65,873
SOFI	SoFi Technologies Inc	2022-12-31	New Buy	+0.13%	● 4.3 ($4.96) 5.95	$5.74	15.73%	New holding	1,250,000	1,250,000
APTV	Aptiv PLC	2022-12-31	Reduce	-0.12%	● 81.39 ($95.05) 111.71	$107.18	12.76%	Reduce -23.12%	200,072	-60,159
XLY	Consumer Discretionary Select Sector SPDR	2022-12-31	New Buy	+0.12%	● 126.26 ($139.11) 147.17	$141.58	1.78%	New holding	41,895	41,895
CRM	Salesforce Inc	2022-12-31	Reduce	-0.12%	● 128.27 ($145.92) 165.27	$190.06	30.25%	Reduce -4.94%	644,095	-33,484
TSLA	Tesla Inc	2022-12-31	Add	+0.12%	● 109.1 ($189.34) 249.44	$190.41	0.57%	Add 47.3%	132,046	42,399
ASO	Academy Sports and Outdoors Inc	2022-12-31	Sold Out	-0.12%	● 41.67 ($47.71) 56.87	$64.95	36.13%	Sold Out	0	-110,354
LHAA	Lerer Hippeau Acquisition Corp	2022-12-31	Sold Out	-0.12%	● 9.83 ($9.98) 10.16	$10.08	1.00%	Sold Out	0	-500,000
RMGC	RMG Acquisition Corp III	2022-12-31	Sold Out	-0.12%	● 9.93 ($10) 10.09	$10.20	2.00%	Sold Out	0	-500,000
AAC	Ares Acquisition Corp	2022-12-31	Sold Out	-0.12%	● 9.93 ($10) 10.09	$10.32	3.20%	Sold Out	0	-500,000
FSNB	Fusion Acquisition Corp II	2022-12-31	Sold Out	-0.12%	● 9.85 ($9.94) 10.05	$10.19	2.52%	Sold Out	0	-500,000
TSPQ	TCW Special Purpose Acquisition Corp	2022-12-31	Sold Out	-0.12%	● 9.82 ($9.93) 10.02	$10.02	0.91%	Sold Out	0	-478,848
CLAA	Colonnade Acquisition Corp II	2022-12-31	Sold Out	-0.12%	● 9.9 ($9.98) 10.07	$10.20	2.20%	Sold Out	0	-500,000
ACII	Atlas Crest Investment Corp II	2022-12-31	Sold Out	-0.12%	● 9.86 ($10) 11.05	$10.07	0.70%	Sold Out	0	-500,000
FACA	Figure Acquisition Corp I	2022-12-31	Sold Out	-0.12%	● 9.86 ($9.98) 10.06	$10.04	0.60%	Sold Out	0	-500,000
PDOT	Peridot Acquisition Corp II	2022-12-31	Sold Out	-0.12%	● 9.92 ($10) 10.11	$10.18	1.80%	Sold Out	0	-500,000
ESM	ESM Acquisition Corp	2022-12-31	Sold Out	-0.12%	● 9.91 ($10) 10.09	$10.20	2.00%	Sold Out	0	-500,000
RRX	Regal Rexnord Corp	2022-12-31	New Buy	+0.10%	● 112.3 ($131.11) 157.71	$133.16	1.56%	New holding	35,436	35,436
VAC	Marriott Vacations Worldwide Corp	2022-12-31	New Buy	+0.10%	● 123.91 ($139.44) 150.75	$126.72	-9.12%	New holding	32,217	32,217
VAQC	Vector Acquisition Corp II	2022-12-31	Sold Out	-0.10%	● 9.91 ($10) 10.1	$10.01	0.10%	Sold Out	0	-400,000
AUS	Austerlitz Acquisition Corp I	2022-12-31	Sold Out	-0.10%	● 9.8 ($9.95) 9.99	$9.98	0.30%	Sold Out	0	-400,000
APGB	Apollo Strategic Growth Capital II	2022-12-31	Sold Out	-0.10%	● 9.87 ($9.97) 10.08	$10.22	2.56%	Sold Out	0	-400,000
ACQR	Independence Holdings Corp	2022-12-31	Sold Out	-0.10%	● 9.93 ($10) 10.08	$10.19	1.90%	Sold Out	0	-400,000
HERA	FTAC Hera Acquisition Corp	2022-12-31	Sold Out	-0.10%	● 9.93 ($10.01) 10.11	$10.19	1.80%	Sold Out	0	-400,000
GOOG	Alphabet Inc	2022-12-31	New Buy	+0.09%	● 83.49 ($95.44) 104.93	$106.06	11.13%	New holding	46,600	46,600
BKNG	Booking Holdings Inc	2022-12-31	Add	+0.09%	● 1634.61 ($1898.11) 2085.44	$2,499.33	31.67%	Add 18.52%	12,800	2,000
TDG	TransDigm Group Inc	2022-12-31	Add	+0.09%	● 509.83 ($589.18) 640.02	$703.89	19.47%	Add 22.72%	34,955	6,471
VMC	Vulcan Materials Co	2022-12-31	Add	+0.08%	● 148.44 ($170.99) 185.93	$166.20	-2.80%	Add 30%	91,000	21,000
IBKR	Interactive Brokers Group Inc	2022-12-31	Add	+0.07%	● 63.7 ($74.71) 80.67	$76.99	3.05%	Add 63.71%	105,100	40,900
LPLA	LPL Financial Holdings Inc	2022-12-31	Reduce	-0.07%	● 206.94 ($233.77) 269.17	$192.00	-17.87%	Reduce -6.77%	171,570	-12,461
SO	Southern Co	2022-12-31	New Buy	+0.07%	● 61.5 ($66.86) 72.27	$68.59	2.59%	New holding	40,000	40,000
UNP	Union Pacific Corp	2022-12-31	Add	+0.07%	● 186.45 ($205.11) 218.02	$188.51	-8.09%	Add 24.63%	71,221	14,073
GSEV	Gores Holdings VII Inc	2022-12-31	Sold Out	-0.07%	● 9.84 ($9.94) 10	$10.00	0.60%	Sold Out	0	-300,000
LCA	Landcadia Holdings IV Inc	2022-12-31	Sold Out	-0.07%	● 9.82 ($9.95) 10.07	$10.04	0.91%	Sold Out	0	-300,000
FTEV	FinTech Evolution Acquisition Group	2022-12-31	Sold Out	-0.07%	● 9.91 ($10) 10.1	$10.18	1.80%	Sold Out	0	-300,000
OHPA	Orion Acquisition Corp	2022-12-31	Sold Out	-0.07%	● 9.84 ($10.02) 10.09	$10.08	0.60%	Sold Out	0	-300,000
TWNI	Tailwind International Acquisition Corp	2022-12-31	Sold Out	-0.07%	● 9.92 ($10) 10.1	$10.10	1.00%	Sold Out	0	-300,000
BHVN	Biohaven Ltd	2022-12-31	New Buy	+0.06%	● 7 ($14.12) 16.76	$14.29	1.20%	New holding	202,903	202,903
INDI	Indie Semiconductor Inc	2022-12-31	Reduce	-0.06%	● 5.8 ($7.37) 9.16	$9.77	32.56%	Reduce -3.7%	8,752,630	-336,506
CNQ	Canadian Natural Resources Ltd	2022-12-31	Sold Out	-0.06%	● 50.16 ($57.15) 62.34	$51.40	-10.06%	Sold Out	0	-50,000
TZPS	TZP Strategies Acquisition Corp	2022-12-31	Sold Out	-0.06%	● 9.94 ($10.01) 10.11	$10.15	1.40%	Sold Out	0	-240,000
SHEL	Shell PLC	2022-12-31	Sold Out	-0.06%	● 50.18 ($55.12) 58.47	$54.57	-1.00%	Sold Out	0	-50,000
OEPW	One Equity Partners Open Water I Corp	2022-12-31	Sold Out	-0.06%	● 9.88 ($10) 10.13	$10.07	0.70%	Sold Out	0	-240,000
TLGA	TLG Acquisition One Corp	2022-12-31	Sold Out	-0.06%	● 9.87 ($10) 10.18	$10.27	2.70%	Sold Out	0	-250,000
GTPB	Gores Technology Partners II Inc	2022-12-31	Sold Out	-0.06%	● 9.82 ($9.94) 10.02	$10.02	0.80%	Sold Out	0	-250,000
EMN	Eastman Chemical Co	2022-12-31	New Buy	+0.05%	● 71.62 ($80.57) 89.49	$79.58	-1.23%	New holding	24,606	24,606
ARNC	Arconic Corp	2022-12-31	Sold Out	-0.05%	● 18.6 ($20.91) 23.83	$26.59	27.16%	Sold Out	0	-120,140
BOAS	BOA Acquisition Corp	2022-12-31	Sold Out	-0.05%	● 7.9 ($9.45) 10.04	$9.13	-3.39%	Sold Out	0	-200,000
SLAC	Social Leverage Acquisition Corp I	2022-12-31	Sold Out	-0.05%	● 9.84 ($9.96) 10.05	$10.06	1.01%	Sold Out	0	-200,000
RXRA	RXR Acquisition Corp	2022-12-31	Sold Out	-0.05%	● 9.84 ($9.98) 10.08	$10.04	0.60%	Sold Out	0	-200,000
GLBL	Cartesian Growth Corp	2022-12-31	Sold Out	-0.05%	● 8.61 ($9.98) 10.91	$10.33	3.51%	Sold Out	0	-200,000
DHBC	DHB Capital Corp	2022-12-31	Sold Out	-0.05%	● 9.85 ($9.99) 10.1	$10.10	1.10%	Sold Out	0	-200,000
ASZ	Austerlitz Acquisition Corp II	2022-12-31	Sold Out	-0.05%	● 9.81 ($9.95) 9.99	$9.98	0.35%	Sold Out	0	-200,000

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