Soros Capital Management

Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:

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Positions held by Soros Capital Management consolidated in one spreadsheet with up to 7 years of data

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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