Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, SPY, XOP, SU, MOS, and represent 42.68% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$28M), SU (+$25M), MOS (+$18M), DVN (+$18M), UNH (+$16M), PBR (+$16M), MSFT (+$14M), FCX (+$13M), EQT (+$12M), XLE (+$12M).
- Started 27 new stock positions in AXTA, HAL, DVN, XOP, LQD, HYG, METV, IWM, ROK, PALL.
- Reduced shares in these 10 stocks: FISV (-$46M), CZR (-$37M), TGT (-$33M), , U (-$23M), GDDY (-$22M), TWTR (-$18M), SNOW (-$14M), QQQ (-$14M), AMKR (-$10M).
- Sold out of its positions in AZO, CZR, CHDN, Cyxtera Technolo, DNLI, DKS, EXAS, FNF, IAC, INTC. IFF, QQQ, XME, XLB, SNOW, TWST, TWTR, PATH, ULTA, U, GDX.
- Soros Capital Management was a net seller of stock by $-51M.
- Soros Capital Management has $457M in assets under management (AUM), dropping by -16.03%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 20.7 | $95M | 4.6M | 20.43 | ||
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.4 | $29M | 65k | 451.65 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 6.1 | $28M | NEW | 208k | 134.55 | |
| Suncor Energy (SU) | 5.5 | $25M | NEW | 773k | 32.59 | |
| Mosaic (MOS) | 3.9 | $18M | NEW | 270k | 66.50 | |
| Devon Energy Corporation (DVN) | 3.9 | $18M | NEW | 299k | 59.13 | |
| UnitedHealth (UNH) | 3.5 | $16M | NEW | 32k | 509.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.5 | $16M | NEW | 1.1M | 14.80 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $15M | +13% | 28k | 545.52 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | NEW | 45k | 308.30 | |
| O'reilly Automotive (ORLY) | 2.9 | $13M | 20k | 684.97 | ||
| Wabtec Corporation (WAB) | 2.8 | $13M | +315% | 135k | 96.17 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $13M | NEW | 255k | 49.74 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $13M | +1161% | 164k | 76.44 | |
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| EQT Corporation (EQT) | 2.6 | $12M | NEW | 350k | 34.41 | |
| Eqrx (EQRX) | 2.2 | $9.9M | NEW | 2.4M | 4.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $9.6M | +19% | 14k | 667.90 | |
| Booking Holdings (BKNG) | 1.8 | $8.0M | -36% | 3.4k | 2348.50 | |
| Roblox Corp Cl A (RBLX) | 1.7 | $7.9M | +39% | 171k | 46.24 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.0M | NEW | 28k | 250.04 | |
| Fiserv (FISV) | 1.2 | $5.3M | -89% | 53k | 101.40 | |
| Halliburton Company (HAL) | 1.1 | $5.1M | NEW | 134k | 37.87 | |
| Cdk Global Inc equities (CDK) | 1.1 | $5.0M | -11% | 103k | 48.68 | |
| Nov (NOV) | 1.1 | $5.0M | NEW | 255k | 19.61 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | NEW | 50k | 99.07 | |
| Godaddy Cl A (GDDY) | 1.0 | $4.7M | -82% | 56k | 83.70 | |
| Metropcs Communications (TMUS) | 1.0 | $4.4M | +30% | 34k | 128.35 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.0M | NEW | 70k | 56.74 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.8 | $3.8M | NEW | 19k | 205.24 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.8 | $3.5M | NEW | 29k | 120.97 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $2.9M | NEW | 35k | 82.29 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.8M | +33% | 28k | 100.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.3M | NEW | 164k | 14.00 | |
| Axalta Coating Sys (AXTA) | 0.4 | $2.0M | NEW | 82k | 24.58 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | -10% | 15k | 131.82 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.0M | -48% | 8.5k | 230.34 | |
| Listed Fd Tr Roundhill Ball Call Option (METV) | 0.4 | $1.9M | NEW | 160k | 11.96 | |
| Target Corporation (TGT) | 0.4 | $1.8M | -94% | 8.5k | 212.21 | |
| Dollar Tree (DLTR) | 0.4 | $1.7M | 11k | 160.17 | ||
| Activision Blizzard (ATVI) | 0.4 | $1.7M | -54% | 21k | 80.10 | |
| TJX Companies (TJX) | 0.4 | $1.6M | NEW | 27k | 60.56 | |
| Amkor Technology (AMKR) | 0.3 | $1.5M | -87% | 70k | 21.72 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $1.4M | NEW | 7.5k | 180.67 | |
| Cyxtera Technologies Com Cl A (CYXT) | 0.3 | $1.3M | -50% | 110k | 12.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | +292% | 74k | 15.36 | |
| Rockwell Automation (ROK) | 0.2 | $814k | NEW | 2.9k | 280.01 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $686k | -42% | 30k | 22.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.1 | $544k | NEW | 25k | 21.76 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $423k | +98% | 24k | 17.62 | |
| Eqrx *w Exp 12/17/202 (EQRXW) | 0.1 | $302k | NEW | 373k | 0.81 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.1 | $263k | NEW | 1.3k | 209.23 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2022 Q1 filed May 16, 2022
- 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