Assistant General Counsel

0000902664-23-001566.txt : 20230213 0000902664-23-001566.hdr.sgml : 20230213 20230213161038 ACCESSION NUMBER: 0000902664-23-001566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 23618501 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001029160 XXXXXXXX 12-31-2022 12-31-2022 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N John DeSisto Assistant General Counsel 212-320-5000 /s/ John DeSisto New York NY 02-13-2023 1 208 7260544641 1 0000900203 028-10418 000430878 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 2960000 400000 SH Put SOLE 400000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26113496 97862 SH SOLE 97862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 17679131 28001000 PRN SOLE 28001000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 66497016 120500000 PRN SOLE 120500000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1934000 200000 SH Put SOLE 200000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 12500 125000 SH SOLE 125000 0 0 ALPHABET INC CAP STK CL C 02079K107 4134818 46600 SH SOLE 46600 0 0 ALPHABET INC CAP STK CL A 02079K305 154990112 1756660 SH SOLE 1756660 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 5843239 7000000 PRN SOLE 7000000 0 0 ALTERYX INC COM CL A 02156B103 15201000 300000 SH Call SOLE 300000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 503500 50000 SH SOLE 50000 0 0 ALTRA INDL MOTION CORP COM 02208R106 119500060 2000001 SH SOLE 2000001 0 0 AMAZON COM INC COM 023135106 75724488 901482 SH SOLE 901482 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 64545629 61054000 PRN SOLE 61054000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12720000 1000000 SH Put SOLE 1000000 0 0 AMETEK INC COM 031100100 10330338 73936 SH SOLE 73936 0 0 APTIV PLC SHS G6095L109 18632705 200072 SH SOLE 200072 0 0 ARAMARK COM 03852U106 139988360 3386269 SH SOLE 3386269 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3565724 52100 SH SOLE 52100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15620000 500000 SH Call SOLE 500000 0 0 ATLASSIAN CORPORATION CL A 049468101 7170950 55727 SH SOLE 55727 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 53806701 66038000 PRN SOLE 66038000 0 0 BGC PARTNERS INC CL A 05541T101 10621191 2817292 SH SOLE 2817292 0 0 BIOHAVEN LTD COM G1110E107 2816294 202903 SH SOLE 202903 0 0 BLACKLINE INC NOTE 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400000 0 0 CI FINL CORP COM 125491100 4883517 489400 SH SOLE 489400 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 31654385 33000000 PRN SOLE 33000000 0 0 CINEMARK HLDGS INC COM 17243V102 4330000 500000 SH Put SOLE 500000 0 0 CITIGROUP INC COM NEW 172967424 22615000 500000 SH Call SOLE 500000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 108624650 132000000 PRN SOLE 132000000 0 0 CLOUDFLARE INC CL A COM 18915M107 18084000 400000 SH Call SOLE 400000 0 0 CME GROUP INC COM 12572Q105 5049508 30028 SH SOLE 30028 0 0 COLUMBIA BKG SYS INC COM 197236102 20644202 685171 SH SOLE 685171 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 104189051 136500000 PRN SOLE 136500000 0 0 CONFLUENT INC CLASS A COM 20717M103 6672000 300000 SH Call SOLE 300000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4940534 500054 SH SOLE 500054 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 29318200 30250000 PRN SOLE 30250000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 86209973 89250000 PRN SOLE 89250000 0 0 COUPA SOFTWARE INC COM 22266L106 79 1 SH SOLE 1 0 0 D R HORTON INC COM 23331A109 61743980 692663 SH SOLE 692663 0 0 DENBURY INC COM 24790A101 2610600 30000 SH SOLE 30000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5022500 500000 SH SOLE 500000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 7500 125000 SH SOLE 125000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 131474100 173518000 PRN SOLE 173518000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 22923000 900000 SH Call SOLE 900000 0 0 DISCOVER FINL SVCS COM 254709108 24457500 250000 SH Put SOLE 250000 0 0 DISCOVER FINL SVCS COM 254709108 7826400 80000 SH SOLE 80000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 101481037 158150000 PRN SOLE 158150000 0 0 DISH NETWORK CORPORATION CL A 25470M109 33696000 2400000 SH Put SOLE 2400000 0 0 DISNEY WALT CO COM 254687106 16473230 189609 SH SOLE 189609 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1232500 125000 SH SOLE 125000 0 0 EAGLE MATLS INC COM 26969P108 3630791 27330 SH SOLE 27330 0 0 EASTMAN CHEM CO COM 277432100 2003913 24606 SH SOLE 24606 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5670893 477750 SH SOLE 477750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4582800 190000 SH SOLE 190000 0 0 EQUITABLE HLDGS INC COM 29452E101 8008620 279046 SH SOLE 279046 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 899140 134200 SH SOLE 134200 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 29457034 29246000 PRN SOLE 29246000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 111411464 71900000 PRN SOLE 71900000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 8818238 12750000 PRN SOLE 12750000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 6005042 6500000 PRN SOLE 6500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 14926043 20445000 PRN SOLE 20445000 0 0 FASTLY INC CL A 31188V100 20475000 2500000 SH Call SOLE 2500000 0 0 FIGS INC CL A 30260D103 21243090 3156477 SH SOLE 3156477 0 0 FIRST HORIZON CORPORATION COM 320517105 209131584 8535983 SH SOLE 8535983 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 23417720 25400000 PRN SOLE 25400000 0 0 FIVE9 INC COM 338307101 33930000 500000 SH Call SOLE 500000 0 0 FMC CORP COM NEW 302491303 3829987 30689 SH SOLE 30689 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 22943822 615611 SH SOLE 615611 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 78689579 83000000 PRN SOLE 83000000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1003500 100000 SH SOLE 100000 0 0 FORTIVE CORP COM 34959J108 8457420 131633 SH SOLE 131633 0 0 FRESHWORKS INC CLASS A COM 358054104 33305735 2264156 SH SOLE 2264156 0 0 GENERAL MTRS CO COM 37045V100 16820000 500000 SH Call SOLE 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 784280 2284 SH SOLE 2284 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5075000 500000 SH Call SOLE 500000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 325297414 2858501 SH SOLE 2858501 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 51027833 8752630 SH SOLE 8752630 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 12434369 10000000 PRN SOLE 10000000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7603985 105100 SH SOLE 105100 0 0 INTUIT COM 461202103 33061125 84942 SH SOLE 84942 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 7425000 13500000 PRN SOLE 13500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133140000 500000 SH Put SOLE 500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33997565 127676 SH SOLE 127676 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 70750000 2500000 SH Call SOLE 2500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 147260000 2000000 SH Put SOLE 2000000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 49820000 1000000 SH SOLE 1000000 0 0 ISHARES TR EXPANDED TECH 464287515 25585000 100000 SH Call SOLE 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105430000 1000000 SH Put SOLE 1000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 254950826 2418200 SH SOLE 2418200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25472528 241400 SH SOLE 241400 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5052500 500000 SH SOLE 500000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1496611 148547 SH SOLE 148547 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 74273 SH SOLE 74273 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 63420000 2100000 SH Call SOLE 2100000 0 0 LAUDER ESTEE COS INC CL A 518439104 27912375 112500 SH SOLE 112500 0 0 LHC GROUP INC COM 50187A107 4042250 25000 SH Put SOLE 25000 0 0 LHC GROUP INC COM 50187A107 162 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 106007139 1389893 SH SOLE 1389893 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 27856327 31774000 PRN SOLE 31774000 0 0 LPL FINL HLDGS INC COM 50212V100 37088287 171570 SH SOLE 171570 0 0 LUCID GROUP INC COM 549498103 6830000 1000000 SH Call SOLE 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 78323794 90500000 PRN SOLE 90500000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 73154070 83050000 PRN SOLE 83050000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4344812 433614 SH SOLE 433614 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4102157 81700 SH SOLE 81700 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7798259 10027000 PRN SOLE 10027000 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 8984659 39600000 PRN SOLE 39600000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4336086 32217 SH SOLE 32217 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1420459 142117 SH SOLE 142117 0 0 MICRON TECHNOLOGY INC COM 595112103 7497000 150000 SH Call SOLE 150000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 36955468 98735000 PRN SOLE 98735000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 45589477 95642000 PRN SOLE 95642000 0 0 MICROSTRATEGY INC CL A NEW 594972408 7078500 50000 SH Call SOLE 50000 0 0 MICROSTRATEGY INC CL A NEW 594972408 7078500 50000 SH Put SOLE 50000 0 0 MP MATERIALS CORP COM CL A 553368101 9712000 400000 SH Put SOLE 400000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 626071 90212 SH SOLE 90212 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 77584757 76000000 PRN SOLE 76000000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1009500 100000 SH SOLE 100000 0 0 NIKE INC CL B 654106103 7455877 63720 SH SOLE 63720 0 0 NIO INC NOTE 2/0 62914VAE6 101528527 115308000 PRN SOLE 115308000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 19210019 25330000 PRN SOLE 25330000 0 0 NIO INC SPON ADS 62914V106 4875000 500000 SH Call SOLE 500000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2525000 250000 SH SOLE 250000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2010000 200000 SH SOLE 200000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2010000 200000 SH SOLE 200000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 140786682 158696000 PRN SOLE 158696000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 53363815 63000000 PRN SOLE 63000000 0 0 OKTA INC CL A 679295105 34165000 500000 SH Call SOLE 500000 0 0 ONEMAIN HLDGS INC COM 68268W103 24982500 750000 SH Put SOLE 750000 0 0 ONEMAIN HLDGS INC COM 68268W103 9160250 275000 SH SOLE 275000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3021000 300000 SH SOLE 300000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 75159826 105561000 PRN SOLE 105561000 0 0 PIEDMONT LITHIUM INC COM 72016P105 2641200 60000 SH SOLE 60000 0 0 PROTERRA INC COM 74374T109 9105308 2415201 SH SOLE 2415201 0 0 QUALCOMM INC COM 747525103 7624339 69350 SH SOLE 69350 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5670000 1000000 SH Call SOLE 1000000 0 0 REGAL REXNORD CORPORATION COM 758750103 4251611 35436 SH SOLE 35436 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 99383128 115000000 PRN SOLE 115000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 6308808 8000000 PRN SOLE 8000000 0 0 RINGCENTRAL INC CL A 76680R206 26550000 750000 SH Call SOLE 750000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 264375088 14344823 SH SOLE 14344823 0 0 ROCKET COS INC COM CL A 77311W101 7000000 1000000 SH Call SOLE 1000000 0 0 SALESFORCE INC COM 79466L302 85400556 644095 SH SOLE 644095 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 105250111 142511000 PRN SOLE 142511000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 138072729 139225000 PRN SOLE 139225000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5411158 41895 SH SOLE 41895 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 5333 66666 SH SOLE 66666 0 0 SHERWIN WILLIAMS CO COM 824348106 2178927 9181 SH SOLE 9181 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 29233987 34463000 PRN SOLE 34463000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 80977856 2825466 SH SOLE 2825466 0 0 SILVERGATE CAP CORP CL A 82837P408 1740000 100000 SH Put SOLE 100000 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 123194 1071250 SH SOLE 1071250 0 0 SLAM CORP CL A SHS G8210L105 1011000 100000 SH SOLE 100000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2174 24709 SH SOLE 24709 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 99769135 116875000 PRN SOLE 116875000 0 0 SNAP INC CL A 83304A106 3580000 400000 SH Call SOLE 400000 0 0 SNOWFLAKE INC CL A 833445109 4079550 28421 SH SOLE 28421 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5762500 1250000 SH SOLE 1250000 0 0 SOUTHERN CO COM 842587107 2856400 40000 SH SOLE 40000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53200890 1374700 SH SOLE 1374700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38243000 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143411250 375000 SH Put SOLE 375000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45961202 120182 SH SOLE 120182 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34257080 1166000 SH SOLE 1166000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27176000 200000 SH Put SOLE 200000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 116080158 136232000 PRN SOLE 136232000 0 0 SPLUNK INC COM 848637104 28848759 335100 SH Call SOLE 335100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5816404 73672 SH SOLE 73672 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2682 26822 SH SOLE 26822 0 0 TESLA INC COM 88160R101 24636000 200000 SH Call SOLE 200000 0 0 TESLA INC COM 88160R101 16265426 132046 SH SOLE 132046 0 0 T-MOBILE US INC COM 872590104 6662740 47591 SH SOLE 47591 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6480000 150000 SH Put SOLE 150000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 1 SH SOLE 1 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 13164375 1312500 SH SOLE 1312500 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 138583 301268 SH SOLE 301268 0 0 TRANSDIGM GROUP INC COM 893641100 22009416 34955 SH SOLE 34955 0 0 TRANSPHORM INC COM 89386L100 3666511 673991 SH SOLE 673991 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 12112320 14800000 PRN SOLE 14800000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1960 79999 SH SOLE 79999 0 0 UBER TECHNOLOGIES INC COM 90353T100 17311000 700000 SH Call SOLE 700000 0 0 UBER TECHNOLOGIES INC COM 90353T100 13884782 561455 SH SOLE 561455 0 0 UNION PAC CORP COM 907818108 14747732 71221 SH SOLE 71221 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 121626763 161500000 PRN SOLE 161500000 0 0 UNITY SOFTWARE INC COM 91332U101 14295000 500000 SH Call SOLE 500000 0 0 VAIL RESORTS INC COM 91879Q109 28602000 120000 SH SOLE 120000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13906913 168100 SH SOLE 168100 0 0 VARONIS SYS INC COM 922280102 8379000 350000 SH Call SOLE 350000 0 0 VULCAN MATLS CO COM 929160109 15935010 91000 SH SOLE 91000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 92016963 159450000 PRN SOLE 159450000 0 0 WAYFAIR INC CL A 94419L101 1644500 50000 SH Call SOLE 50000 0 0 WAYFAIR INC CL A 94419L101 26312000 800000 SH Put SOLE 800000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2538668 94550 SH SOLE 94550 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 47854093 46000000 PRN SOLE 46000000 0 0