Soros Capital Management

Soros Capital Management as of Sept. 30, 2022

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.4 $36M 100k 357.18
Eqrx 14.6 $21M 4.3M 4.95
Ranpak Holdings Corp Com Cl A (PACK) 10.8 $16M 4.6M 3.42
Dollar Tree (DLTR) 9.9 $15M 107k 136.10
Microsoft Corporation (MSFT) 3.6 $5.3M 23k 232.91
Godaddy Cl A (GDDY) 3.5 $5.1M 72k 70.88
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.8 $4.1M 40k 102.45
Fiserv (FI) 2.8 $4.1M 43k 93.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $3.6M 50k 71.40
Booking Holdings (BKNG) 2.2 $3.3M 2.0k 1643.25
Wabtec Corporation (WAB) 2.1 $3.0M 37k 81.34
Fidelity National Information Services (FIS) 1.9 $2.8M 37k 75.56
Applied Materials (AMAT) 1.7 $2.5M 31k 81.94
Metropcs Communications (TMUS) 1.7 $2.5M 18k 134.17
Charter Communications Inc N Cl A (CHTR) 1.6 $2.3M 7.7k 303.30
Axalta Coating Sys (AXTA) 1.4 $2.1M 99k 21.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.1M 30k 68.55
Union Pacific Corporation (UNP) 1.4 $2.0M 10k 194.87
Vertiv Holdings Com Cl A (VRT) 1.1 $1.7M 170k 9.72
Activision Blizzard 1.1 $1.5M 21k 74.35
TJX Companies (TJX) 1.0 $1.5M 25k 62.13
Caesars Entertainment (CZR) 1.0 $1.5M 47k 32.26
Constellation Brands Cl A (STZ) 1.0 $1.4M 6.1k 229.75
Rockwell Automation (ROK) 0.9 $1.4M 6.4k 215.12
Amkor Technology (AMKR) 0.8 $1.2M 70k 17.05
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.0M 79k 12.80
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $943k 25k 37.72
Listed Fd Tr Roundhill Ball Call Option (METV) 0.4 $591k 80k 7.39
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $525k 30k 17.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $395k 24k 16.19
Eqrx *w Exp 12/17/202 0.2 $306k 373k 0.82
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $253k 1.3k 201.27