Soros Capital Management

Soros Capital Management as of June 30, 2023

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.1 $22M 50k 443.28
Ranpak Holdings Corp Com Cl A (PACK) 11.4 $21M 4.6M 4.52
Meta Platforms Cl A (META) 8.4 $15M 54k 286.98
Eli Lilly & Co. (LLY) 8.3 $15M 33k 468.98
Microsoft Corporation (MSFT) 5.5 $10M 30k 340.54
D.R. Horton (DHI) 5.4 $9.9M 81k 121.69
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.0 $9.2M 25k 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $6.6M 35k 187.27
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.2 $5.8M 54k 108.14
Godaddy Cl A (GDDY) 3.2 $5.8M 77k 75.13
Fiserv (FI) 3.1 $5.6M 44k 126.15
Spdr Gold Tr Gold Shs Call Option (GLD) 2.9 $5.3M 30k 178.27
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.6 $4.7M 63k 75.07
Metropcs Communications (TMUS) 2.5 $4.5M 33k 138.90
Union Pacific Corporation (UNP) 2.4 $4.4M 22k 204.62
Eqrx 2.2 $3.9M 2.1M 1.86
Wabtec Corporation (WAB) 1.7 $3.2M 29k 109.67
Applied Materials (AMAT) 1.7 $3.2M 22k 144.54
Booking Holdings (BKNG) 1.7 $3.2M 1.2k 2700.33
Caesars Entertainment (CZR) 1.6 $2.9M 57k 50.97
Charter Communications Inc N Cl A (CHTR) 1.5 $2.8M 7.7k 367.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.8M 27k 100.92
Dollar Tree (DLTR) 1.4 $2.5M 17k 143.50
Crown Holdings (CCK) 1.3 $2.3M 27k 86.87
Fidelity National Information Services (FIS) 1.1 $2.0M 37k 54.70
Axalta Coating Sys (AXTA) 1.0 $1.9M 57k 32.81
Rockwell Automation (ROK) 0.9 $1.7M 5.2k 329.45
Alcon Ord Shs (ALC) 0.9 $1.7M 20k 82.11
Vertiv Holdings Com Cl A (VRT) 0.9 $1.6M 64k 24.77
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.2M 79k 14.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $347k 12k 30.11
Eqrx *w Exp 12/17/202 0.0 $63k 373k 0.17