Soros Capital Management as of Sept. 30, 2023
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 10.6 | $25M | 4.6M | 5.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $25M | 189k | 130.86 | |
| Meta Platforms Cl A (META) | 10.3 | $25M | 82k | 300.21 | |
| Eli Lilly & Co. (LLY) | 7.3 | $18M | 33k | 537.13 | |
| NVIDIA Corporation (NVDA) | 6.3 | $15M | 35k | 434.99 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $13M | 35k | 358.27 | |
| salesforce (CRM) | 4.2 | $9.9M | 49k | 202.78 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 4.0 | $9.6M | 28k | 345.04 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.4M | 30k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $8.5M | 20k | 427.48 | |
| Neumora Therapeutics (NMRA) | 3.5 | $8.3M | 588k | 14.11 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.2 | $7.7M | 75k | 102.02 | |
| Godaddy Cl A (GDDY) | 2.5 | $5.9M | 80k | 74.48 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.2 | $5.2M | 70k | 73.72 | |
| Fiserv (FI) | 2.1 | $4.9M | 43k | 112.96 | |
| Metropcs Communications (TMUS) | 1.7 | $4.1M | 29k | 140.05 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.6 | $3.8M | 50k | 76.57 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 18k | 203.63 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $3.1M | 7.1k | 439.82 | |
| Booking Holdings (BKNG) | 1.3 | $3.0M | 982.00 | 3083.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.9M | 34k | 86.90 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 21k | 138.45 | |
| Caesars Entertainment (CZR) | 1.1 | $2.7M | 58k | 46.35 | |
| Axalta Coating Sys (AXTA) | 1.1 | $2.7M | 99k | 26.90 | |
| Dollar Tree (DLTR) | 1.1 | $2.5M | 24k | 106.45 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 8.7k | 248.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 37k | 55.27 | |
| Crown Holdings (CCK) | 0.8 | $2.0M | 23k | 88.48 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 22k | 92.03 | |
| Rockwell Automation (ROK) | 0.8 | $1.9M | 6.7k | 285.87 | |
| Wabtec Corporation (WAB) | 0.8 | $1.9M | 18k | 106.27 | |
| Analog Devices (ADI) | 0.8 | $1.9M | 11k | 175.09 | |
| Alcon Ord Shs (ALC) | 0.6 | $1.4M | 18k | 77.06 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.5 | $1.3M | 30k | 41.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $858k | 23k | 37.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $672k | 47k | 14.32 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $15k | 365k | 0.04 |
