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
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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 | |
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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 |
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Meta Platforms Cl A (META) | 8.4 | $15M | +13% | 54k | 286.98 |
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Eli Lilly & Co. (LLY) | 8.3 | $15M | NEW | 33k | 468.98 |
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Microsoft Corporation (MSFT) | 5.5 | $10M | NEW | 30k | 340.54 |
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D.R. Horton (DHI) | 5.4 | $9.9M | NEW | 81k | 121.69 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.0 | $9.2M | NEW | 25k | 369.42 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $6.6M | NEW | 35k | 187.27 |
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $5.8M | +20% | 54k | 108.14 |
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Godaddy Cl A (GDDY) | 3.2 | $5.8M | +12% | 77k | 75.13 |
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Fiserv (FI) | 3.1 | $5.6M | 44k | 126.15 |
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Spdr Gold Tr Gold Shs Call Option (GLD) | 2.9 | $5.3M | +57% | 30k | 178.27 |
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.6 | $4.7M | +26% | 63k | 75.07 |
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Metropcs Communications (TMUS) | 2.5 | $4.5M | +47% | 33k | 138.90 |
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Union Pacific Corporation (UNP) | 2.4 | $4.4M | +5% | 22k | 204.62 |
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Eqrx (EQRX) | 2.2 | $3.9M | 2.1M | 1.86 |
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Wabtec Corporation (WAB) | 1.7 | $3.2M | +56% | 29k | 109.67 |
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Applied Materials (AMAT) | 1.7 | $3.2M | -5% | 22k | 144.54 |
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Booking Holdings (BKNG) | 1.7 | $3.2M | -82% | 1.2k | 2700.33 |
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Caesars Entertainment (CZR) | 1.6 | $2.9M | +9% | 57k | 50.97 |
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Charter Communications Inc N Cl A (CHTR) | 1.5 | $2.8M | 7.7k | 367.37 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.8M | 27k | 100.92 |
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Dollar Tree (DLTR) | 1.4 | $2.5M | -11% | 17k | 143.50 |
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Crown Holdings (CCK) | 1.3 | $2.3M | +13% | 27k | 86.87 |
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Fidelity National Information Services (FIS) | 1.1 | $2.0M | 37k | 54.70 |
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Axalta Coating Sys (AXTA) | 1.0 | $1.9M | -18% | 57k | 32.81 |
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Rockwell Automation (ROK) | 0.9 | $1.7M | +24% | 5.2k | 329.45 |
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Alcon Ord Shs (ALC) | 0.9 | $1.7M | -19% | 20k | 82.11 |
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Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | -54% | 64k | 24.77 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.2M | 79k | 14.92 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $347k | 12k | 30.11 |
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Eqrx *w Exp 12/17/202 (EQRXW) | 0.0 | $63k | 373k | 0.17 |
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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