Soros Capital Management

Soros Capital Management as of Dec. 31, 2021

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ranpak Holdings Corp Com Cl A (PACK) 45.6 $174M 4.6M 37.58
Alphabet Cap Stk Cl A (GOOGL) 8.0 $30M 11k 2897.00
Microsoft Corporation (MSFT) 5.9 $22M 67k 336.33
Apple (AAPL) 5.8 $22M 126k 177.57
Booking Holdings (BKNG) 4.6 $18M 7.4k 2399.13
Charter Communications Inc N Cl A (CHTR) 4.6 $18M 27k 651.96
Roblox Corp Cl A (RBLX) 4.6 $18M 171k 103.16
O'reilly Automotive (ORLY) 3.6 $14M 20k 706.21
Godaddy Cl A (GDDY) 1.5 $5.8M 68k 84.86
Cdk Global Inc equities 1.4 $5.5M 132k 41.74
Fiserv (FI) 1.4 $5.4M 52k 103.79
Metropcs Communications (TMUS) 1.2 $4.5M 38k 115.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $3.4M 20k 170.95
Eqrx 0.9 $3.3M 482k 6.82
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $3.2M 6.8k 474.75
Constellation Brands Cl A (STZ) 0.8 $3.1M 12k 250.97
Amkor Technology (AMKR) 0.8 $3.0M 122k 24.79
Wabtec Corporation (WAB) 0.7 $2.9M 31k 92.11
Listed Fd Tr Roundhill Ball (METV) 0.7 $2.7M 181k 15.18
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.6 $2.4M 50k 48.86
Fidelity National Information Services (FIS) 0.6 $2.4M 22k 109.13
Applied Materials (AMAT) 0.6 $2.4M 15k 157.34
Target Corporation (TGT) 0.5 $2.0M 8.5k 231.40
Cyxtera Technologies Com Cl A 0.5 $1.8M 146k 12.61
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $1.5M 5.0k 308.80
Activision Blizzard 0.4 $1.5M 23k 66.54
Dollar Tree (DLTR) 0.4 $1.5M 11k 140.48
TJX Companies (TJX) 0.4 $1.5M 20k 75.94
Coca-Cola Company (KO) 0.4 $1.4M 24k 59.21
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $1.1M 53k 21.50
AutoZone (AZO) 0.2 $847k 404.00 2096.53
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $449k 12k 39.04
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $415k 19k 22.43
Eqrx *w Exp 12/17/202 0.1 $398k 373k 1.07
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $295k 8.8k 33.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 19k 14.36
Cyxtera Technologies *w Exp 09/10/202 0.1 $253k 76k 3.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $232k 17k 14.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 7.1k 31.99