Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, DLTR, SPY, LQD, EQRX, and represent 52.77% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, EMB, LQD, CCK, BKLN, FISV, UNP, HYG, DLTR, CZR.
- Started 4 new stock positions in BKLN, EMB, CCK, GLD.
- Reduced shares in these 10 stocks: SPY (-$31M), EQRX (-$5.4M), MSFT (-$5.3M), WAB, TJX, STZ, ARKK, AMAT, METV, TMUS.
- Sold out of its positions in ARKK, PALL, STZ, PDBC, SLV, METV, MSFT, TJX.
- Soros Capital Management was a net seller of stock by $-40M.
- Soros Capital Management has $115M in assets under management (AUM), dropping by -21.35%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 23.2 | $27M | 4.6M | 5.77 | ||
| Dollar Tree (DLTR) | 13.3 | $15M | 108k | 141.44 | ||
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.7 | $7.6M | -80% | 20k | 382.43 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 5.0 | $5.8M | +37% | 55k | 105.43 | |
| Eqrx (EQRX) | 4.5 | $5.2M | -50% | 2.1M | 2.46 | |
| Fiserv (FISV) | 4.5 | $5.2M | +17% | 51k | 101.07 | |
| Godaddy Cl A (GDDY) | 4.4 | $5.0M | -7% | 67k | 74.82 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.5 | $4.0M | +10% | 55k | 73.63 | |
| Booking Holdings (BKNG) | 3.4 | $3.9M | -2% | 1.9k | 2015.28 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.6 | $3.0M | NEW | 18k | 169.64 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.8M | +29% | 13k | 207.07 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $2.6M | 7.7k | 339.10 | ||
| Fidelity National Information Services (FIS) | 2.2 | $2.5M | 37k | 67.85 | ||
| Axalta Coating Sys (AXTA) | 2.0 | $2.3M | -8% | 91k | 25.47 | |
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| Applied Materials (AMAT) | 2.0 | $2.3M | -22% | 24k | 97.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.3M | 30k | 74.49 | ||
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.1M | -9% | 155k | 13.66 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 1.8 | $2.1M | NEW | 25k | 84.59 | |
| Metropcs Communications (TMUS) | 1.8 | $2.0M | -21% | 15k | 140.00 | |
| Caesars Entertainment (CZR) | 1.7 | $2.0M | 47k | 41.60 | ||
| Wabtec Corporation (WAB) | 1.6 | $1.9M | -50% | 19k | 99.81 | |
| Activision Blizzard (ATVI) | 1.4 | $1.6M | 21k | 76.55 | ||
| Amkor Technology (AMKR) | 1.3 | $1.5M | -10% | 62k | 23.98 | |
| Crown Holdings (CCK) | 1.3 | $1.5M | NEW | 18k | 82.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 1.2 | $1.4M | NEW | 70k | 20.53 | |
| Rockwell Automation (ROK) | 1.1 | $1.3M | -23% | 4.9k | 257.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $1.1M | 79k | 14.10 | ||
| Eqrx *w Exp 12/17/202 (EQRXW) | 0.1 | $100k | 373k | 0.27 | ||
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020