Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, FISV, TGT, CZR, ULTA, and represent 52.22% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$31M), U (+$23M), SNOW (+$14M), QQQ (+$14M), DKS (+$9.1M), CZR (+$7.4M), GDDY (+$6.4M), BKNG (+$5.2M), AMKR, IAC.
- Started 12 new stock positions in XME, IAC, CYXT, PDBC, SNOW, CYXTW, ULTA, PATH, U, QQQ. XLB, DKS.
- Reduced shares in these 10 stocks: SPY (-$135M), AMZN (-$37M), AMAT (-$32M), SE (-$28M), AAPL (-$26M), , MSFT (-$22M), LRCX (-$21M), GOOGL (-$21M), ZG (-$18M).
- Sold out of its positions in AMD, GOOGL, AMZN, AAPL, CSX, CCI, FTCH, SIL, IBN, IGV.
- Soros Capital Management was a net seller of stock by $-396M.
- Soros Capital Management has $544M in assets under management (AUM), dropping by -42.47%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Companies in the Soros Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 22.8 | $124M | 4.6M | 26.82 | ||
| Fiserv (FISV) | 10.1 | $55M | 506k | 108.50 | ||
| Target Corporation (TGT) | 6.9 | $38M | -17% | 164k | 228.77 | |
| Caesars Entertainment (CZR) | 6.7 | $37M | +25% | 326k | 112.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $31M | NEW | 86k | 360.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $28M | -82% | 66k | 429.34 | |
| Unity Software (U) | 4.3 | $23M | NEW | 184k | 126.25 | |
| Godaddy Cl A (GDDY) | 4.1 | $22M | +40% | 319k | 69.70 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $18M | 25k | 727.57 | ||
| Twitter (TWTR) | 3.2 | $18M | 292k | 60.39 | ||
| Snowflake Cl A (SNOW) | 2.6 | $14M | NEW | 47k | 302.42 | |
| Amkor Technology (AMKR) | 2.5 | $14M | +41% | 546k | 24.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $14M | NEW | 38k | 358.70 | |
| Booking Holdings (BKNG) | 2.3 | $13M | +69% | 5.4k | 2373.90 | |
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| O'reilly Automotive (ORLY) | 2.2 | $12M | 20k | 611.08 | ||
| Roblox Corp Cl A (RBLX) | 1.7 | $9.2M | -3% | 122k | 75.55 | |
| Dick's Sporting Goods (DKS) | 1.7 | $9.1M | NEW | 76k | 119.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $8.9M | 12k | 745.10 | ||
| Churchill Downs (CHDN) | 1.2 | $6.3M | 26k | 240.08 | ||
| Cdk Global Inc equities (CDK) | 0.9 | $5.0M | +24% | 117k | 42.55 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.8M | 40k | 95.45 | ||
| Activision Blizzard (ATVI) | 0.7 | $3.5M | +45% | 46k | 77.38 | |
| Constellation Brands Cl A (STZ) | 0.6 | $3.5M | +29% | 17k | 210.69 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | -77% | 26k | 127.74 | |
| Twist Bioscience Corp (TWST) | 0.5 | $2.9M | 27k | 106.96 | ||
| Wabtec Corporation (WAB) | 0.5 | $2.8M | +9% | 32k | 86.22 | |
| Denali Therapeutics (DNLI) | 0.5 | $2.7M | 54k | 50.44 | ||
| AutoZone (AZO) | 0.5 | $2.6M | -22% | 1.5k | 1697.70 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $2.5M | NEW | 20k | 130.31 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.5M | +28% | 21k | 121.66 | |
| Applied Materials (AMAT) | 0.4 | $2.1M | -93% | 17k | 128.75 | |
| Cyxtera Technologies Com Cl A (CYXT) | 0.4 | $2.0M | NEW | 221k | 9.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.0M | 45k | 45.35 | ||
| International Flavors & Fragrances (IFF) | 0.3 | $1.9M | +18% | 14k | 133.72 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 53.29 | ||
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.3 | $1.6M | NEW | 20k | 79.10 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $1.1M | -13% | 53k | 20.51 | |
| Dollar Tree (DLTR) | 0.2 | $1.0M | -53% | 11k | 95.68 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $677k | +8% | 13k | 52.08 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $522k | NEW | 13k | 41.76 | |
| Uipath Cl A (PATH) | 0.1 | $333k | NEW | 6.3k | 52.60 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $258k | -22% | 19k | 13.77 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $255k | NEW | 12k | 21.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $208k | -75% | 7.1k | 29.44 | |
| Cyxtera Technologies *w Exp 09/10/202 (CYXTW) | 0.0 | $156k | NEW | 76k | 2.06 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2021 Q3 filed Nov. 15, 2021
- Soros Capital Management 2021 Q2 filed Aug. 13, 2021
- Soros Capital Management 2021 Q1 filed May 10, 2021
- Soros Capital Management 2020 Q4 filed Feb. 16, 2021
- Soros Capital Management 2020 Q3 filed Nov. 13, 2020
- Soros Capital Management 2020 Q2 filed Aug. 14, 2020
- Soros Capital Management 2020 Q1 filed May 12, 2020
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020