Soros Capital Management

Soros Capital Management as of March 31, 2021

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 54 positions in its portfolio as reported in 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 543k 395.93
Micron Technology (MU) 6.8 $42M 479k 88.21
Target Corporation (TGT) 4.6 $28M 143k 198.07
Metropcs Communications (TMUS) 3.8 $24M 188k 125.29
Lam Research Corporation (LRCX) 3.7 $23M 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 596k 32.93
Caesars Entertainment (CZR) 2.9 $18M 208k 87.45
Zillow Group Cl A (ZG) 2.7 $17M 129k 131.38
Charter Communications Inc N Cl A (CHTR) 2.7 $16M 27k 617.00
Applied Materials (AMAT) 2.4 $15M 113k 133.60
Apple (AAPL) 2.4 $15M 122k 122.15
Zynga Cl A 2.3 $14M 1.4M 10.21
Marriott Intl Cl A (MAR) 1.6 $10M 68k 148.10
Netflix (NFLX) 1.6 $10M 19k 521.67
Farfetch Ord Sh Cl A (FTCHQ) 1.6 $10M 188k 53.02
Booking Holdings (BKNG) 1.6 $9.9M 4.3k 2329.74
Hilton Worldwide Holdings (HLT) 1.6 $9.9M 82k 120.92
Tencent Music Entmt Group Spon Ads (TME) 1.6 $9.9M 485k 20.49
Warner Music Group Corp Com Cl A (WMG) 1.5 $9.1M 265k 34.33
Churchill Downs (CHDN) 1.0 $6.0M 26k 227.40
Doordash Cl A (DASH) 0.8 $5.0M 38k 131.12
Shopify Cl A (SHOP) 0.8 $5.0M 4.5k 1106.57
Ke Hldgs Sponsored Ads (BEKE) 0.8 $5.0M 87k 56.98
Carvana Cl A (CVNA) 0.8 $4.9M 19k 262.39
Cdk Global Inc equities 0.7 $4.4M 81k 54.05
Mp Materials Corp Com Cl A (MP) 0.6 $4.0M 111k 35.95
Yandex N V Shs Class A (YNDX) 0.6 $3.8M 60k 64.06
AutoZone (AZO) 0.6 $3.5M 2.5k 1404.18
Fiserv (FI) 0.5 $3.3M 28k 119.04
Constellation Brands Cl A (STZ) 0.5 $3.1M 14k 228.03
Icici Bank Adr (IBN) 0.5 $3.0M 190k 16.03
Fidelity National Financial Fnf Group Com (FNF) 0.5 $3.0M 74k 40.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $3.0M 211k 14.26
Sea Sponsord Ads (SE) 0.5 $2.9M 13k 223.21
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $2.6M 83k 31.57
Activision Blizzard 0.4 $2.5M 27k 93.02
Intel Corporation (INTC) 0.4 $2.2M 35k 64.01
Ozon Hldgs Sponsored Ads 0.3 $2.0M 36k 56.08
Fidelity National Information Services (FIS) 0.3 $1.7M 12k 140.61
Dollar Tree (DLTR) 0.2 $1.5M 13k 114.43
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 75k 20.00
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 8.7k 131.81
Starboard Value Acquisitn Com Cl A 0.2 $1.1M 110k 9.93
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 46k 22.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $967k 30k 32.52
Martin Marietta Materials (MLM) 0.1 $850k 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 8.0k 78.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $629k 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 12k 39.79
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $259k 6.5k 39.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $208k 2.9k 70.53