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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ranpak Holdings Corp Com Cl A (PACK) 20.7 $95M 4.6M 20.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.4 $29M 65k 451.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 6.1 $28M NEW 208k 134.55
Suncor Energy (SU) 5.5 $25M NEW 773k 32.59
Mosaic (MOS) 3.9 $18M NEW 270k 66.50
Devon Energy Corporation (DVN) 3.9 $18M NEW 299k 59.13
UnitedHealth (UNH) 3.5 $16M NEW 32k 509.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.5 $16M NEW 1.1M 14.80
Charter Communications Inc N Cl A (CHTR) 3.4 $15M +13% 28k 545.52
Microsoft Corporation (MSFT) 3.1 $14M NEW 45k 308.30
O'reilly Automotive (ORLY) 2.9 $13M 20k 684.97
Wabtec Corporation (WAB) 2.8 $13M +315% 135k 96.17
Freeport-mcmoran CL B (FCX) 2.8 $13M NEW 255k 49.74
Select Sector Spdr Tr Energy (XLE) 2.7 $13M +1161% 164k 76.44

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EQT Corporation (EQT) 2.6 $12M NEW 350k 34.41
Eqrx (EQRX) 2.2 $9.9M NEW 2.4M 4.13
Asml Holding N V N Y Registry Shs (ASML) 2.1 $9.6M +19% 14k 667.90
Booking Holdings (BKNG) 1.8 $8.0M -36% 3.4k 2348.50
Roblox Corp Cl A (RBLX) 1.7 $7.9M +39% 171k 46.24
Pioneer Natural Resources (PXD) 1.5 $7.0M NEW 28k 250.04
Fiserv (FISV) 1.2 $5.3M -89% 53k 101.40
Halliburton Company (HAL) 1.1 $5.1M NEW 134k 37.87
Cdk Global Inc equities (CDK) 1.1 $5.0M -11% 103k 48.68
Nov (NOV) 1.1 $5.0M NEW 255k 19.61
Raytheon Technologies Corp (RTX) 1.1 $5.0M NEW 50k 99.07
Godaddy Cl A (GDDY) 1.0 $4.7M -82% 56k 83.70
Metropcs Communications (TMUS) 1.0 $4.4M +30% 34k 128.35
Occidental Petroleum Corporation (OXY) 0.9 $4.0M NEW 70k 56.74
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $3.8M NEW 19k 205.24
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.8 $3.5M NEW 29k 120.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $2.9M NEW 35k 82.29
Fidelity National Information Services (FIS) 0.6 $2.8M +33% 28k 100.41
Vertiv Holdings Com Cl A (VRT) 0.5 $2.3M NEW 164k 14.00
Axalta Coating Sys (AXTA) 0.4 $2.0M NEW 82k 24.58
Applied Materials (AMAT) 0.4 $2.0M -10% 15k 131.82
Constellation Brands Cl A (STZ) 0.4 $2.0M -48% 8.5k 230.34
Listed Fd Tr Roundhill Ball Call Option (METV) 0.4 $1.9M NEW 160k 11.96
Target Corporation (TGT) 0.4 $1.8M -94% 8.5k 212.21
Dollar Tree (DLTR) 0.4 $1.7M 11k 160.17
Activision Blizzard (ATVI) 0.4 $1.7M -54% 21k 80.10
TJX Companies (TJX) 0.4 $1.6M NEW 27k 60.56
Amkor Technology (AMKR) 0.3 $1.5M -87% 70k 21.72
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $1.4M NEW 7.5k 180.67
Cyxtera Technologies Com Cl A (CYXT) 0.3 $1.3M -50% 110k 12.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.1M +292% 74k 15.36
Rockwell Automation (ROK) 0.2 $814k NEW 2.9k 280.01
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $686k -42% 30k 22.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $544k NEW 25k 21.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $423k +98% 24k 17.62
Eqrx *w Exp 12/17/202 (EQRXW) 0.1 $302k NEW 373k 0.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $263k NEW 1.3k 209.23

Past Filings by Soros Capital Management

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