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| Name: |
SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
10 |
New |
$508.26 |
$78,663,000 |
165,498 |
2.85% |
78,663,000 |
165,498 |
0.002 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
21 |
New |
$0.00 |
$30,456,000 |
625,000 |
1.1% |
30,456,000 |
625,000 |
0.333 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
New |
$131.20 |
$24,530,000 |
225,000 |
0.89% |
24,530,000 |
225,000 |
0.009 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
New |
$733.51 |
$19,236,000 |
33,000 |
0.7% |
19,236,000 |
33,000 |
0.003 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
35 |
New |
$23.94 |
$18,264,000 |
800,000 |
0.66% |
18,264,000 |
800,000 |
0.119 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$16,868,000 |
50,000 |
0.61% |
16,868,000 |
50,000 |
0.014 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$883.20 |
$15,370,000 |
17,500 |
0.56% |
15,370,000 |
17,500 |
0.017 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
45 |
New |
$122.28 |
$13,924,000 |
100,000 |
0.5% |
13,924,000 |
100,000 |
0.068 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
53 |
New |
$145.33 |
$10,578,000 |
69,600 |
0.38% |
10,578,000 |
69,600 |
0.019 |
Residential Construct... |
|
|
CPK |
Chesapeake Utilities Corp |
54 |
New |
$105.13 |
$10,563,000 |
100,000 |
0.38% |
10,563,000 |
100,000 |
0.573 |
Gas Utilities |
|
|
CWAN |
Clearwater Analytics Holdin... |
55 |
New |
$16.40 |
$10,416,000 |
520,000 |
0.38% |
10,416,000 |
520,000 |
0.437 |
N/A |
|
|
IDA |
Idacorp Inc |
57 |
New |
$94.60 |
$9,832,000 |
100,000 |
0.36% |
9,832,000 |
100,000 |
0.198 |
Electric Utilities |
|
|
KEY |
Keycorp |
59 |
New |
$14.70 |
$8,568,000 |
595,000 |
0.31% |
8,568,000 |
595,000 |
0.061 |
Domestic Money Center... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
61 |
New |
$0.00 |
$7,796,000 |
521,475 |
0.28% |
7,796,000 |
521,475 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
63 |
New |
$44.67 |
$7,725,000 |
155,000 |
0.28% |
7,725,000 |
155,000 |
0.095 |
Cleaning Products |
|
|
ABY |
Abengoa Yield plc |
65 |
New |
$20.00 |
$7,525,000 |
350,000 |
0.27% |
7,525,000 |
350,000 |
0.372 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
69 |
New |
$39.47 |
$6,018,000 |
170,000 |
0.22% |
6,018,000 |
170,000 |
0.005 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
71 |
New |
$129.31 |
$5,852,000 |
40,000 |
0.21% |
5,852,000 |
40,000 |
0.006 |
N/A |
|
|
EOLS |
Evolus Inc |
73 |
New |
$11.43 |
$5,792,000 |
550,000 |
0.21% |
5,792,000 |
550,000 |
1.63 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
74 |
New |
$73.78 |
$5,788,000 |
76,200 |
0.21% |
5,788,000 |
76,200 |
0.137 |
Medical Instruments &... |
|
|
ROKU |
Roku, Inc |
75 |
New |
$56.35 |
$5,729,000 |
62,500 |
0.21% |
5,729,000 |
62,500 |
0.057 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
77 |
New |
$39.03 |
$5,010,000 |
150,000 |
0.18% |
5,010,000 |
150,000 |
0.348 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
79 |
New |
$0.00 |
$4,960,000 |
229,000 |
0.18% |
4,960,000 |
229,000 |
0.036 |
N/A |
|
|
INSM |
Insmed Inc |
85 |
New |
$24.80 |
$3,874,000 |
125,000 |
0.14% |
3,874,000 |
125,000 |
0.082 |
Biotechnology |
|
|
SNCY |
Sun Country Airlines Holdin... |
92 |
New |
$0.00 |
$3,194,000 |
203,070 |
0.12% |
3,194,000 |
203,070 |
0.345 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
94 |
New |
$0.00 |
$3,024,000 |
180,000 |
0.11% |
3,024,000 |
180,000 |
0.12 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
95 |
New |
$0.00 |
$3,023,000 |
310,000 |
0.11% |
3,023,000 |
310,000 |
0.917 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
97 |
New |
$12.27 |
$2,244,000 |
158,035 |
0.08% |
2,244,000 |
158,035 |
0.309 |
Regional Airlines |
|
|
EHTH |
Ehealth, Inc. |
98 |
New |
$4.53 |
$1,788,000 |
205,000 |
0.06% |
1,788,000 |
205,000 |
0.784 |
Insurance Brokers |
|
|
FSLR |
First Solar, Inc. |
100 |
New |
$178.73 |
$1,723,000 |
10,000 |
0.06% |
1,723,000 |
10,000 |
0.009 |
Semiconductor - Speci... |
|
|
RDCM |
RADCOM Ltd |
102 |
New |
$8.66 |
$1,558,000 |
193,272 |
0.06% |
1,558,000 |
193,272 |
1.386 |
Information & Deliver... |
|
|
SBOW |
SilverBow Resources Inc |
103 |
New |
$32.03 |
$1,454,000 |
50,000 |
0.05% |
1,454,000 |
50,000 |
0.224 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
105 |
New |
$374.64 |
$1,227,000 |
2,750 |
0.04% |
1,227,000 |
2,750 |
0.006 |
Aerospace/Defense Pro... |
|
|
PRO |
Pros Holdings Inc |
106 |
New |
$33.98 |
$1,086,000 |
28,000 |
0.04% |
1,086,000 |
28,000 |
0.061 |
Application Software |
|
|
TBLA |
Taboolacom Ord Shs |
107 |
New |
$0.00 |
$974,000 |
225,000 |
0.04% |
974,000 |
225,000 |
0.107 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
108 |
New |
$4.13 |
$944,000 |
200,000 |
0.03% |
944,000 |
200,000 |
0.14 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
109 |
New |
$1.61 |
$862,000 |
629,115 |
0.03% |
862,000 |
629,115 |
0.387 |
N/A |
|
|
AUGX |
Augmedix, Inc |
110 |
New |
$2.85 |
$518,000 |
88,516 |
0.02% |
518,000 |
88,516 |
0.238 |
N/A |
|
|
CMPR |
Cimpress NV |
112 |
New |
$89.08 |
$400,000 |
5,000 |
0.01% |
400,000 |
5,000 |
0.019 |
Business Services |
|
|
NBBK |
Nb Bancorp, Inc. |
113 |
New |
$0.00 |
$350,000 |
26,000 |
0.01% |
350,000 |
26,000 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
114 |
New |
$0.00 |
$177,000 |
35,000 |
0.01% |
177,000 |
35,000 |
0.039 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
150 |
New |
$5.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Regional Airlines |
|
|
SAVE |
Spirit Airlines, Inc. |
152 |
New |
$3.54 |
$0 |
1 |
0% |
0 |
1 |
0 |
Major Airlines |
|
|
BAM |
Brookfield Asset Management... |
122 |
New |
$39.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
Asset Management |
|
