Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MU, TGT, TMUS, LRCX, and represent 53.54% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$212M), TGT (+$28M), TMUS (+$22M), CZR (+$18M), MU (+$15M), AAPL (+$15M), ZG (+$12M), MAR (+$10M), HLT (+$9.9M), TME (+$9.9M).
- Started 21 new stock positions in BEKE, FIS, XLB, VRT, EXAS, HLT, SHOP, MMYT, AAPL, MAR. MP, VLRS, INTC, CVNA, XME, CHDN, SVAC, DASH, TGT, TME, CZR.
- Reduced shares in these 10 stocks: EEM (-$52M), NFLX (-$28M), GOOGL (-$22M), JD (-$18M), QCOM (-$10M), AMD (-$10M), BABA (-$9.9M), UBER (-$8.7M), BA (-$8.7M), RVLV (-$8.6M).
- Sold out of its positions in AMD, BABA, GOOGL, AMZN, BA, FTDR, IAC, EEM, IWM, JD. MXIM, MSI, NVDA, QCOM, RVLV, UBER, ULTA.
- Soros Capital Management was a net buyer of stock by $212M.
- Soros Capital Management has $620M in assets under management (AUM), dropping by 62.32%.
- 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 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 (SPY) | 34.7 | $215M | +6328% | 543k | 395.93 | |
| Micron Technology (MU) | 6.8 | $42M | +57% | 479k | 88.21 | |
| Target Corporation (TGT) | 4.6 | $28M | NEW | 143k | 198.07 | |
| Metropcs Communications (TMUS) | 3.8 | $24M | +1205% | 188k | 125.29 | |
| Lam Research Corporation (LRCX) | 3.7 | $23M | -21% | 38k | 595.24 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.4 | $21M | 1.0M | 20.06 | ||
| Freeport-mcmoran CL B (FCX) | 3.2 | $20M | -12% | 596k | 32.93 | |
| Caesars Entertainment (CZR) | 2.9 | $18M | NEW | 208k | 87.45 | |
| Zillow Group Cl A (ZG) | 2.7 | $17M | +228% | 129k | 131.38 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $16M | +3% | 27k | 617.00 | |
| Applied Materials (AMAT) | 2.4 | $15M | -25% | 113k | 133.60 | |
| Apple (AAPL) | 2.4 | $15M | NEW | 122k | 122.15 | |
| Zynga Cl A (ZNGA) | 2.3 | $14M | +176% | 1.4M | 10.21 | |
| Marriott Intl Cl A (MAR) | 1.6 | $10M | NEW | 68k | 148.10 | |
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| Netflix (NFLX) | 1.6 | $10M | -73% | 19k | 521.67 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.6 | $10M | +59% | 188k | 53.02 | |
| Booking Holdings (BKNG) | 1.6 | $9.9M | +47% | 4.3k | 2329.74 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $9.9M | NEW | 82k | 120.92 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $9.9M | NEW | 485k | 20.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.5 | $9.1M | +97% | 265k | 34.33 | |
| Churchill Downs (CHDN) | 1.0 | $6.0M | NEW | 26k | 227.40 | |
| Doordash Cl A (DASH) | 0.8 | $5.0M | NEW | 38k | 131.12 | |
| Shopify Cl A (SHOP) | 0.8 | $5.0M | NEW | 4.5k | 1106.57 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $5.0M | NEW | 87k | 56.98 | |
| Carvana Cl A (CVNA) | 0.8 | $4.9M | NEW | 19k | 262.39 | |
| Cdk Global Inc equities (CDK) | 0.7 | $4.4M | +6% | 81k | 54.05 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.0M | NEW | 111k | 35.95 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $3.8M | +39% | 60k | 64.06 | |
| AutoZone (AZO) | 0.6 | $3.5M | +27% | 2.5k | 1404.18 | |
| Fiserv (FISV) | 0.5 | $3.3M | +43% | 28k | 119.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.1M | +29% | 14k | 228.03 | |
| Icici Bank Adr (IBN) | 0.5 | $3.0M | +10% | 190k | 16.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $3.0M | +9% | 74k | 40.67 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $3.0M | NEW | 211k | 14.26 | |
| Sea Sponsord Ads (SE) | 0.5 | $2.9M | +139% | 13k | 223.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $2.6M | NEW | 83k | 31.57 | |
| Activision Blizzard (ATVI) | 0.4 | $2.5M | +182% | 27k | 93.02 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | NEW | 35k | 64.01 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.3 | $2.0M | -25% | 36k | 56.08 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | NEW | 12k | 140.61 | |
| Dollar Tree (DLTR) | 0.2 | $1.5M | +4% | 13k | 114.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.5M | NEW | 75k | 20.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.2M | NEW | 8.7k | 131.81 | |
| Starboard Value Acquisitn Com Cl A (SVAC) | 0.2 | $1.1M | NEW | 110k | 9.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.0M | +34% | 46k | 22.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $967k | 30k | 32.52 | ||
| Martin Marietta Materials (MLM) | 0.1 | $850k | -27% | 2.5k | 335.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $713k | 53k | 13.40 | ||
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.1 | $630k | NEW | 8.0k | 78.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $629k | +174% | 3.9k | 159.92 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 0.1 | $517k | 12k | 45.00 | ||
| Global X Fds Global X Silver (SIL) | 0.1 | $461k | +43% | 12k | 39.79 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.0 | $259k | NEW | 6.5k | 39.85 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $208k | -36% | 2.9k | 70.53 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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