Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PACK, META, LLY, MSFT, and represent 45.85% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$15M), MSFT (+$10M), DHI (+$9.9M), QQQ (+$9.2M), IWM (+$6.6M), GLD, META, TMUS, WAB, HYG.
- Started 5 new stock positions in MSFT, QQQ, DHI, IWM, LLY.
- Reduced shares in these 10 stocks: SMH (-$20M), BKNG (-$15M), , SPY (-$13M), EMB, BKLN, VRT, AXTA, ALC, DLTR.
- Sold out of its positions in BKLN, EMB, CRM, SMH.
- Soros Capital Management was a net seller of stock by $-13M.
- Soros Capital Management has $183M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001748240
Tip: Access up to 7 years of quarterly data
Positions held by Soros Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.1 | $22M | -37% | 50k | 443.28 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 11.4 | $21M | 4.6M | 4.52 |
|
|
| Meta Platforms Cl A (META) | 8.4 | $15M | +13% | 54k | 286.98 |
|
| Eli Lilly & Co. (LLY) | 8.3 | $15M | NEW | 33k | 468.98 |
|
| Microsoft Corporation (MSFT) | 5.5 | $10M | NEW | 30k | 340.54 |
|
| D.R. Horton (DHI) | 5.4 | $9.9M | NEW | 81k | 121.69 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.0 | $9.2M | NEW | 25k | 369.42 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $6.6M | NEW | 35k | 187.27 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $5.8M | +20% | 54k | 108.14 |
|
| Godaddy Cl A (GDDY) | 3.2 | $5.8M | +12% | 77k | 75.13 |
|
| Fiserv (FI) | 3.1 | $5.6M | 44k | 126.15 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.9 | $5.3M | +57% | 30k | 178.27 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.6 | $4.7M | +26% | 63k | 75.07 |
|
| Metropcs Communications (TMUS) | 2.5 | $4.5M | +47% | 33k | 138.90 |
|
| Union Pacific Corporation (UNP) | 2.4 | $4.4M | +5% | 22k | 204.62 |
|
| Eqrx (EQRX) | 2.2 | $3.9M | 2.1M | 1.86 |
|
|
| Wabtec Corporation (WAB) | 1.7 | $3.2M | +56% | 29k | 109.67 |
|
| Applied Materials (AMAT) | 1.7 | $3.2M | -5% | 22k | 144.54 |
|
| Booking Holdings (BKNG) | 1.7 | $3.2M | -82% | 1.2k | 2700.33 |
|
| Caesars Entertainment (CZR) | 1.6 | $2.9M | +9% | 57k | 50.97 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $2.8M | 7.7k | 367.37 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.8M | 27k | 100.92 |
|
|
| Dollar Tree (DLTR) | 1.4 | $2.5M | -11% | 17k | 143.50 |
|
| Crown Holdings (CCK) | 1.3 | $2.3M | +13% | 27k | 86.87 |
|
| Fidelity National Information Services (FIS) | 1.1 | $2.0M | 37k | 54.70 |
|
|
| Axalta Coating Sys (AXTA) | 1.0 | $1.9M | -18% | 57k | 32.81 |
|
| Rockwell Automation (ROK) | 0.9 | $1.7M | +24% | 5.2k | 329.45 |
|
| Alcon Ord Shs (ALC) | 0.9 | $1.7M | -19% | 20k | 82.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | -54% | 64k | 24.77 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.2M | 79k | 14.92 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $347k | 12k | 30.11 |
|
|
| Eqrx *w Exp 12/17/202 (EQRXW) | 0.0 | $63k | 373k | 0.17 |
|
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020