Soros Capital Management

Soros Capital Management as of March 31, 2022

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 51 positions in its portfolio as reported in 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 208k 134.55
Suncor Energy (SU) 5.5 $25M 773k 32.59
Mosaic (MOS) 3.9 $18M 270k 66.50
Devon Energy Corporation (DVN) 3.9 $18M 299k 59.13
UnitedHealth (UNH) 3.5 $16M 32k 509.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.5 $16M 1.1M 14.80
Charter Communications Inc N Cl A (CHTR) 3.4 $15M 28k 545.52
Microsoft Corporation (MSFT) 3.1 $14M 45k 308.30
O'reilly Automotive (ORLY) 2.9 $13M 20k 684.97
Wabtec Corporation (WAB) 2.8 $13M 135k 96.17
Freeport-mcmoran CL B (FCX) 2.8 $13M 255k 49.74
Select Sector Spdr Tr Energy (XLE) 2.7 $13M 164k 76.44
EQT Corporation (EQT) 2.6 $12M 350k 34.41
Eqrx 2.2 $9.9M 2.4M 4.13
Asml Holding N V N Y Registry Shs (ASML) 2.1 $9.6M 14k 667.90
Booking Holdings (BKNG) 1.8 $8.0M 3.4k 2348.50
Roblox Corp Cl A (RBLX) 1.7 $7.9M 171k 46.24
Pioneer Natural Resources 1.5 $7.0M 28k 250.04
Fiserv (FI) 1.2 $5.3M 53k 101.40
Halliburton Company (HAL) 1.1 $5.1M 134k 37.87
Cdk Global Inc equities 1.1 $5.0M 103k 48.68
Nov (NOV) 1.1 $5.0M 255k 19.61
Raytheon Technologies Corp (RTX) 1.1 $5.0M 50k 99.07
Godaddy Cl A (GDDY) 1.0 $4.7M 56k 83.70
Metropcs Communications (TMUS) 1.0 $4.4M 34k 128.35
Occidental Petroleum Corporation (OXY) 0.9 $4.0M 70k 56.74
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $3.8M 19k 205.24
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.8 $3.5M 29k 120.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $2.9M 35k 82.29
Fidelity National Information Services (FIS) 0.6 $2.8M 28k 100.41
Vertiv Holdings Com Cl A (VRT) 0.5 $2.3M 164k 14.00
Axalta Coating Sys (AXTA) 0.4 $2.0M 82k 24.58
Applied Materials (AMAT) 0.4 $2.0M 15k 131.82
Constellation Brands Cl A (STZ) 0.4 $2.0M 8.5k 230.34
Listed Fd Tr Roundhill Ball Call Option (METV) 0.4 $1.9M 160k 11.96
Target Corporation (TGT) 0.4 $1.8M 8.5k 212.21
Dollar Tree (DLTR) 0.4 $1.7M 11k 160.17
Activision Blizzard 0.4 $1.7M 21k 80.10
TJX Companies (TJX) 0.4 $1.6M 27k 60.56
Amkor Technology (AMKR) 0.3 $1.5M 70k 21.72
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $1.4M 7.5k 180.67
Cyxtera Technologies Com Cl A 0.3 $1.3M 110k 12.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.1M 74k 15.36
Rockwell Automation (ROK) 0.2 $814k 2.9k 280.01
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $686k 30k 22.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $544k 25k 21.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $423k 24k 17.62
Eqrx *w Exp 12/17/202 0.1 $302k 373k 0.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $263k 1.3k 209.23