Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, PACK, GLD, META, AMZN, and represent 45.23% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$111M), GLD (+$33M), AMZN (+$28M), AMD (+$19M), EFX (+$17M), TSM (+$16M), ICE (+$16M), MSFT (+$14M), NFLX (+$12M), BLDR (+$10M).
- Started 18 new stock positions in AMZN, BLDR, SAP, NKE, DKNG, GLD, STZ, RVMDW, CSGP, FXI. UBER, AMD, NVO, DUOL, VRSN, ICE, EFX, NFLX.
- Reduced shares in these 10 stocks: GOOGL (-$25M), LLY (-$18M), NVDA (-$12M), OIH (-$9.6M), META (-$7.7M), LQD (-$7.7M), QQQ (-$6.7M), GDDY, , UNP.
- Sold out of its positions in GOOGL, CHTR, CCK, DHR, Eqrx, FIS, LQD, LLY, KRE, XHB. UNP, OIH, VRT, WAB.
- Soros Capital Management was a net buyer of stock by $239M.
- Soros Capital Management has $545M in assets under management (AUM), dropping by 128.37%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.4 | $117M | +2042% | 1.5M | 77.73 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 6.7 | $36M | 4.6M | 7.87 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.0 | $33M | NEW | 160k | 205.72 |
|
| Meta Platforms Cl A (META) | 5.9 | $32M | -19% | 66k | 485.58 |
|
| Amazon (AMZN) | 5.2 | $28M | NEW | 157k | 180.38 |
|
| Microsoft Corporation (MSFT) | 4.9 | $27M | +113% | 63k | 420.72 |
|
| salesforce (CRM) | 3.9 | $21M | +42% | 70k | 301.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $21M | +349% | 152k | 136.05 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $20M | -37% | 22k | 903.56 |
|
| Advanced Micro Devices (AMD) | 3.4 | $19M | NEW | 103k | 180.49 |
|
| Equifax (EFX) | 3.1 | $17M | NEW | 64k | 267.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.9 | $16M | +50% | 30k | 523.07 |
|
| Intercontinental Exchange (ICE) | 2.9 | $16M | NEW | 113k | 137.43 |
|
| Booking Holdings (BKNG) | 2.5 | $14M | +281% | 3.7k | 3627.88 |
|
| Neumora Therapeutics (NMRA) | 2.3 | $12M | +53% | 904k | 13.75 |
|
| Netflix (NFLX) | 2.1 | $12M | NEW | 19k | 607.33 |
|
| Builders FirstSource (BLDR) | 1.9 | $10M | NEW | 49k | 208.55 |
|
| Uber Technologies (UBER) | 1.8 | $9.9M | NEW | 129k | 76.99 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $9.9M | NEW | 77k | 128.40 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $8.9M | -42% | 20k | 444.01 |
|
| CoStar (CSGP) | 1.3 | $6.9M | NEW | 72k | 96.60 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.1 | $6.3M | NEW | 260k | 24.07 |
|
| Sap Se Spon Adr (SAP) | 1.1 | $5.9M | NEW | 31k | 195.03 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $4.8M | NEW | 105k | 45.41 |
|
| Godaddy Cl A (GDDY) | 0.9 | $4.7M | -50% | 39k | 118.68 |
|
| Fiserv (FI) | 0.7 | $3.9M | -43% | 25k | 159.82 |
|
| Caesars Entertainment (CZR) | 0.6 | $3.4M | +32% | 77k | 43.74 |
|
| Alcon Ord Shs (ALC) | 0.6 | $3.2M | +111% | 39k | 83.29 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $3.0M | -11% | 88k | 34.39 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.0M | -37% | 18k | 163.22 |
|
| Dollar Tree (DLTR) | 0.5 | $2.8M | -11% | 21k | 133.15 |
|
| Rockwell Automation (ROK) | 0.5 | $2.7M | +39% | 9.4k | 291.33 |
|
| Nike CL B (NKE) | 0.5 | $2.7M | NEW | 29k | 93.98 |
|
| Verisign (VRSN) | 0.5 | $2.6M | NEW | 14k | 189.51 |
|
| Applied Materials (AMAT) | 0.5 | $2.6M | -40% | 12k | 206.23 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | NEW | 7.9k | 271.76 |
|
| Analog Devices (ADI) | 0.3 | $1.9M | -10% | 9.5k | 197.79 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $1.8M | NEW | 8.2k | 220.58 |
|
| Crown Castle Intl (CCI) | 0.3 | $1.6M | -31% | 15k | 105.83 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $812k | 47k | 17.30 |
|
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $67k | NEW | 365k | 0.18 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2024 Q1 filed May 15, 2024
- Soros Capital Management 2023 Q3 filed Nov. 14, 2023
- Soros Capital Management 2023 Q2 filed Aug. 14, 2023
- Soros Capital Management 2023 Q1 filed May 15, 2023
- Soros Capital Management 2022 Q4 filed Feb. 14, 2023
- Soros Capital Management 2022 Q3 filed Nov. 14, 2022
- Soros Capital Management 2022 Q2 filed Aug. 15, 2022
- Soros Capital Management 2022 Q1 filed May 16, 2022
- Soros Capital Management 2021 Q4 filed Feb. 14, 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