Soros Fund discloses updated portfolio positions in 13F filing: New GM CRH RNR BABA MBLY positions; Exited FHN BOWL FRSH CRM positions
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: GM (~0.45 mln shares), CRH (~0.35 mln), RNR (~0.19 mln), BABA (~0.18 mln), MBLY (~0.12 mln), SVV (~0.1 mln), BFH (~0.09 mln), PYPL (~0.08 mln)
- Increased positions in: LQD (to ~3.17 mln shares from ~2.4 mln shares), RIVN (to ~4.2 mln from ~3.6 mln), KWEB (to ~1.17 mln from ~0.82 mln), AER (to ~0.84 mln from ~0.54 mln), BGC (to ~2.7 mln from ~2.5 mln), APTV (to ~0.33 mln from ~0.18 mln), RKT (to ~0.3 mln from ~0.2 mln) DASH (to ~0.14 mln from ~0.07 mln), AMZN (to ~0.77 mln from ~0.71 mln), TMUS (to ~0.09 mln from ~0.03 mln)
- Closed positions in: FHN (from ~7.31 mln shares), BOWL (from ~3 mln), FRSH (from ~1.43 mln), AWK (from ~0.32 mln), CRM (from ~0.17 mln), EL (from ~0.16 mln), FRPT (from ~0.1 mln), PR (from ~0.1 mln)
- Decreased positions in: FIGS (to ~0.2 mln shares from ~2 mln shares), INDI (to ~2.99 mln from ~3.24 mln), FSLY (to ~1 mln from ~1.2 mln), CSX (to ~0.3 mln from ~0.36 mln), UBER (to ~0.75 mln from ~0.82 mln), GOOS (to ~0.1 mln from ~0.15 mln), LPLA (to ~0.13 mln from ~0.18 mln), QCOM (to ~0.07 mln from ~0.1 mln)
