Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PACK, FISV, TGT, AMAT, and represent 44.13% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PACK (+$90M), FISV (+$51M), AMZN (+$37M), SE (+$24M), MSFT (+$22M), AMAT (+$21M), GOOGL (+$21M), TWTR (+$20M), GDDY (+$20M), CCI (+$16M).
- Started 25 new stock positions in TWTR, ASML, TWST, XLE, CCI, UBER, IGV, GDDY, ZM, DNLI.
- Reduced shares in these 10 stocks: SPY (-$70M), MU (-$25M), , TMUS (-$11M), MAR (-$10M), NFLX (-$10M), HLT (-$9.9M), TME (-$9.9M), WMG (-$9.1M), DASH (-$5.0M).
- Sold out of its positions in CVNA, VLRS, DASH, FCX, HLT, MP, MAR, MLM, NFLX, XME. XHB, XLB, TME, VRT, WMG.
- Soros Capital Management was a net buyer of stock by $285M.
- Soros Capital Management has $946M in assets under management (AUM), dropping by 52.58%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 17.2 | $162M | -30% | 379k | 428.06 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 12.2 | $116M | +345% | 4.6M | 25.03 | |
| Fiserv (FISV) | 5.7 | $54M | +1712% | 504k | 106.89 | |
| Target Corporation (TGT) | 5.1 | $48M | +39% | 199k | 241.74 | |
| Applied Materials (AMAT) | 3.9 | $37M | +131% | 262k | 142.40 | |
| Amazon (AMZN) | 3.9 | $37M | NEW | 11k | 3440.19 | |
| Sea Sponsord Ads (SE) | 2.9 | $28M | +666% | 101k | 274.60 | |
| Caesars Entertainment (CZR) | 2.9 | $27M | +25% | 261k | 103.75 | |
| Apple (AAPL) | 2.8 | $26M | +57% | 193k | 136.96 | |
| Zynga Cl A (ZNGA) | 2.4 | $23M | +53% | 2.2M | 10.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | NEW | 80k | 270.91 | |
| Lam Research Corporation (LRCX) | 2.2 | $21M | -15% | 32k | 650.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | NEW | 8.5k | 2441.76 | |
| Twitter (TWTR) | 2.1 | $20M | NEW | 292k | 68.81 | |
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| Godaddy Cl A (GDDY) | 2.1 | $20M | NEW | 228k | 86.96 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $18M | -5% | 25k | 721.45 | |
| Zillow Group Cl A (ZG) | 1.9 | $18M | +12% | 146k | 122.53 | |
| Metropcs Communications (TMUS) | 1.8 | $17M | -38% | 115k | 144.83 | |
| Crown Castle Intl (CCI) | 1.7 | $16M | NEW | 84k | 195.10 | |
| Micron Technology (MU) | 1.6 | $16M | -61% | 183k | 84.98 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $14M | NEW | 227k | 61.20 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.3 | $13M | +32% | 248k | 50.36 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $11M | NEW | 127k | 89.98 | |
| CSX Corporation (CSX) | 1.2 | $11M | NEW | 351k | 32.08 | |
| O'reilly Automotive (ORLY) | 1.2 | $11M | NEW | 20k | 566.21 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | NEW | 113k | 93.93 | |
| Amkor Technology (AMKR) | 1.0 | $9.2M | NEW | 387k | 23.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $8.5M | NEW | 22k | 387.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.3M | NEW | 12k | 690.88 | |
| Booking Holdings (BKNG) | 0.7 | $6.9M | -25% | 3.2k | 2187.99 | |
| Shopify Cl A (SHOP) | 0.7 | $6.7M | 4.6k | 1460.95 | ||
| Uber Technologies (UBER) | 0.6 | $5.5M | NEW | 109k | 50.12 | |
| Keysight Technologies (KEYS) | 0.6 | $5.4M | NEW | 35k | 154.40 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $5.2M | +25% | 109k | 47.68 | |
| Churchill Downs (CHDN) | 0.5 | $5.2M | 26k | 198.24 | ||
| EXACT Sciences Corporation (EXAS) | 0.5 | $4.9M | +355% | 40k | 124.30 | |
| Cdk Global Inc equities (CDK) | 0.5 | $4.7M | +15% | 94k | 49.69 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.5 | $4.3M | +102% | 73k | 58.62 | |
| Denali Therapeutics (DNLI) | 0.4 | $4.2M | NEW | 54k | 78.44 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $4.1M | -3% | 58k | 70.75 | |
| Twist Bioscience Corp (TWST) | 0.4 | $3.6M | NEW | 27k | 133.26 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $3.3M | +33% | 111k | 30.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | NEW | 3.9k | 800.00 | |
| Activision Blizzard (ATVI) | 0.3 | $3.0M | +17% | 32k | 95.45 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.0M | -5% | 13k | 233.89 | |
| AutoZone (AZO) | 0.3 | $2.9M | -21% | 2.0k | 1492.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | NEW | 34k | 85.32 | |
| Icici Bank Adr (IBN) | 0.3 | $2.7M | -17% | 156k | 17.10 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $2.7M | +306% | 16k | 165.62 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | NEW | 30k | 82.30 | |
| Dollar Tree (DLTR) | 0.2 | $2.3M | +75% | 23k | 99.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.3M | +31% | 16k | 141.66 | |
| Starboard Value Acquisitn Com Cl A (SVAC) | 0.2 | $2.2M | +100% | 221k | 10.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.0M | -39% | 45k | 43.46 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | -7% | 32k | 56.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | NEW | 12k | 149.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | +31% | 61k | 24.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.1 | $997k | 29k | 34.00 | ||
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $646k | NEW | 12k | 53.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $337k | -54% | 24k | 14.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $254k | NEW | 650.00 | 390.77 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $230k | -53% | 5.4k | 42.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $205k | -61% | 4.4k | 46.85 | |
| Keros Therapeutics (KROS) | 0.0 | $200k | NEW | 4.7k | 42.51 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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