Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New AER GOOS ITUB positions
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: AER (~0.54 mln shares), GOOS (~0.15 mln), ITUB (~0.12 mln), KRE (~0.38 mln), CSX (~0.36 mln), AWK (~0.32 mln), APRN (~0.3 mln), JD (~0.2 mln)
- Increased positions in: HZNP (to ~3.29 mln shares from ~2.86 mln shares), UBER (to ~0.82 mln from ~0.56 mln), IBKR (to ~0.24 mln from ~0.11 mln), NKE (to ~0.17 mln from ~0.06 mln), SO (to ~0.12 mln from ~0.04 mln), CME (to ~0.08 mln from ~0.03 mln), EL (to ~0.16 mln from ~0.11 mln) CE (to ~0.21 mln from ~0.17 mln), FTV (to ~0.17 mln from ~0.13 mln), QCOM (to ~0.1 mln from ~0.07 mln)
- Maintained positions in: LQD (~2.42 mln shares), LBRDK (~1.39 mln shares), FEZ (~1.37 mln shares), CBOE (~0.26 mln shares), MUB (~0.24 mln shares), ACN (~0.1 mln shares)
- Closed positions in: SGFY (from ~2.83 mln shares), AIMC (from ~2 mln), SOFI (from ~1.25 mln), DHI (from ~0.69 mln), COLB (from ~0.69 mln), EQH (from ~0.28 mln), OMF (from ~0.28 mln)
- Decreased positions in: RIVN (to ~3.58 mln shares from ~14.34 mln shares), INDI (to ~3.24 mln from ~8.75 mln), BOWL (to ~3 mln from ~8.15 mln), ARMK (to ~1.22 mln from ~3.39 mln), FHN (to ~7.31 mln from ~8.54 mln), FIGS (to ~2 mln from ~3.16 mln), FRSH (to ~1.43 mln from ~2.26 mln), CRM (to ~0.17 mln from ~0.64 mln), GOOGL (to ~1.42 mln from ~1.76 mln), AMZN (to ~0.71 mln from ~0.9 mln)