Soros Capital Management

Soros Capital Management as of March 31, 2023

Portfolio Holdings for Soros Capital Management

Soros Capital Management holds 31 positions in its portfolio as reported in the March 2023 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) 17.3 $33M 80k 409.39
Ranpak Holdings Corp Com Cl A (PACK) 12.7 $24M 4.6M 5.22
Vaneck Etf Trust Semiconductr Etf (SMH) 10.6 $20M 76k 263.19
Booking Holdings (BKNG) 9.6 $18M 6.8k 2652.41
salesforce (CRM) 7.9 $15M 76k 199.78
Meta Platforms Cl A (META) 5.3 $10M 48k 211.94
Godaddy Cl A (GDDY) 2.8 $5.3M 68k 77.72
Fiserv (FI) 2.6 $5.0M 44k 113.03
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.6 $4.9M 45k 109.91
Eqrx 2.2 $4.1M 2.1M 1.94
Union Pacific Corporation (UNP) 2.2 $4.1M 20k 201.26
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.0 $3.9M 45k 86.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $3.8M 50k 75.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.9 $3.5M 170k 20.80
Spdr Gold Tr Gold Shs Call Option (GLD) 1.8 $3.5M 19k 183.22
Metropcs Communications (TMUS) 1.7 $3.2M 22k 144.84
Applied Materials (AMAT) 1.5 $2.8M 23k 122.83
Dollar Tree (DLTR) 1.5 $2.8M 20k 143.55
Charter Communications Inc N Cl A (CHTR) 1.4 $2.7M 7.7k 357.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.6M 27k 93.02
Caesars Entertainment (CZR) 1.3 $2.5M 52k 48.81
Axalta Coating Sys (AXTA) 1.1 $2.1M 70k 30.29
Vertiv Holdings Com Cl A (VRT) 1.1 $2.0M 141k 14.31
Fidelity National Information Services (FIS) 1.0 $2.0M 37k 54.33
Crown Holdings (CCK) 1.0 $2.0M 24k 82.71
Wabtec Corporation (WAB) 1.0 $1.9M 19k 101.06
Alcon Ord Shs (ALC) 0.9 $1.8M 25k 70.54
Rockwell Automation (ROK) 0.6 $1.2M 4.2k 293.45
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.2M 79k 15.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $373k 12k 32.35
Eqrx *w Exp 12/17/202 0.0 $64k 373k 0.17