Soros Capital Management

Soros Capital Management as of June 30, 2022

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ranpak Holdings Corp Com Cl A (PACK) 14.4 $32M 4.6M 7.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.4 $30M 80k 377.25
Eqrx 9.0 $20M 4.3M 4.69
Suncor Energy (SU) 7.4 $17M 472k 35.07
Dollar Tree Put Option (DLTR) 7.0 $16M 101k 155.86
Occidental Petroleum Corporation (OXY) 5.8 $13M 222k 58.88
O'reilly Automotive (ORLY) 5.5 $12M 20k 631.74
Microsoft Corporation (MSFT) 5.2 $12M 45k 256.83
EQT Corporation (EQT) 4.6 $10M 301k 34.40
Godaddy Cl A (GDDY) 2.4 $5.4M 77k 69.56
Fiserv (FI) 2.4 $5.3M 59k 88.97
Raytheon Technologies Corp (RTX) 2.1 $4.8M 50k 96.10
Booking Holdings (BKNG) 1.7 $3.9M 2.2k 1748.77
Metropcs Communications (TMUS) 1.7 $3.9M 29k 134.54
Roblox Corp Cl A (RBLX) 1.7 $3.7M 114k 32.86
Charter Communications Inc N Cl A (CHTR) 1.6 $3.6M 7.7k 468.51
Wabtec Corporation (WAB) 1.6 $3.5M 43k 82.08
Cdk Global Inc equities 1.3 $3.0M 55k 54.78
Fidelity National Information Services (FIS) 1.2 $2.7M 30k 91.68
Spdr Gold Tr Gold Shs Call Option (GLD) 1.2 $2.7M 16k 168.44
Axalta Coating Sys (AXTA) 1.0 $2.1M 97k 22.11
Rockwell Automation (ROK) 0.9 $2.1M 11k 199.35
Applied Materials (AMAT) 0.9 $2.1M 23k 90.99
TJX Companies (TJX) 0.7 $1.7M 30k 55.85
Activision Blizzard 0.7 $1.6M 21k 77.88
Constellation Brands Cl A (STZ) 0.7 $1.6M 6.9k 233.02
Vertiv Holdings Com Cl A (VRT) 0.6 $1.4M 164k 8.22
Amkor Technology (AMKR) 0.5 $1.2M 70k 16.95
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 79k 14.19
Caesars Entertainment (CZR) 0.4 $950k 25k 38.29
Listed Fd Tr Roundhill Ball Call Option (METV) 0.3 $642k 80k 8.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.3 $564k 28k 20.29
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $559k 30k 18.63
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $550k 5.0k 110.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 1.8k 280.41
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $442k 6.0k 73.67
Eqrx *w Exp 12/17/202 0.1 $302k 373k 0.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $290k 16k 18.01
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $224k 1.3k 178.20