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

Companies in the Soros Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ranpak Holdings Corp Com Cl A (PACK) 22.8 $124M 4.6M 26.82
Fiserv (FISV) 10.1 $55M 506k 108.50
Target Corporation (TGT) 6.9 $38M -17% 164k 228.77
Caesars Entertainment (CZR) 6.7 $37M +25% 326k 112.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.7 $31M NEW 86k 360.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $28M -82% 66k 429.34
Unity Software (U) 4.3 $23M NEW 184k 126.25
Godaddy Cl A (GDDY) 4.1 $22M +40% 319k 69.70
Charter Communications Inc N Cl A (CHTR) 3.3 $18M 25k 727.57
Twitter (TWTR) 3.2 $18M 292k 60.39
Snowflake Cl A (SNOW) 2.6 $14M NEW 47k 302.42
Amkor Technology (AMKR) 2.5 $14M +41% 546k 24.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $14M NEW 38k 358.70
Booking Holdings (BKNG) 2.3 $13M +69% 5.4k 2373.90

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O'reilly Automotive (ORLY) 2.2 $12M 20k 611.08
Roblox Corp Cl A (RBLX) 1.7 $9.2M -3% 122k 75.55
Dick's Sporting Goods (DKS) 1.7 $9.1M NEW 76k 119.76
Asml Holding N V N Y Registry Shs (ASML) 1.6 $8.9M 12k 745.10
Churchill Downs (CHDN) 1.2 $6.3M 26k 240.08
Cdk Global Inc equities (CDK) 0.9 $5.0M +24% 117k 42.55
EXACT Sciences Corporation (EXAS) 0.7 $3.8M 40k 95.45
Activision Blizzard (ATVI) 0.7 $3.5M +45% 46k 77.38
Constellation Brands Cl A (STZ) 0.6 $3.5M +29% 17k 210.69
Metropcs Communications (TMUS) 0.6 $3.4M -77% 26k 127.74
Twist Bioscience Corp (TWST) 0.5 $2.9M 27k 106.96
Wabtec Corporation (WAB) 0.5 $2.8M +9% 32k 86.22
Denali Therapeutics (DNLI) 0.5 $2.7M 54k 50.44
AutoZone (AZO) 0.5 $2.6M -22% 1.5k 1697.70
Iac Interactivecorp Com New (IAC) 0.5 $2.5M NEW 20k 130.31
Fidelity National Information Services (FIS) 0.5 $2.5M +28% 21k 121.66
Applied Materials (AMAT) 0.4 $2.1M -93% 17k 128.75
Cyxtera Technologies Com Cl A (CYXT) 0.4 $2.0M NEW 221k 9.25
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.0M 45k 45.35
International Flavors & Fragrances (IFF) 0.3 $1.9M +18% 14k 133.72
Intel Corporation (INTC) 0.3 $1.7M 32k 53.29
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $1.6M NEW 20k 79.10
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $1.1M -13% 53k 20.51
Dollar Tree (DLTR) 0.2 $1.0M -53% 11k 95.68
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $677k +8% 13k 52.08
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $522k NEW 13k 41.76
Uipath Cl A (PATH) 0.1 $333k NEW 6.3k 52.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $258k -22% 19k 13.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $255k NEW 12k 21.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $208k -75% 7.1k 29.44
Cyxtera Technologies *w Exp 09/10/202 (CYXTW) 0.0 $156k NEW 76k 2.06

Past Filings by Soros Capital Management

SEC 13F filings are viewable for Soros Capital Management going back to 2019