Soros Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Soros Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,022	Closed	-$653K	–	73
2024 Q3	$653K	Sell	32,022 -6,545	-17%	-$126K	0.16%	45
2024 Q2	$697K	Sell	38,567 -8,343	-18%	-$151K	0.31%	32
2024 Q1	$812K	Hold	46,910	–	–	0.15%	40
2023 Q4	$747K	Hold	46,910	–	–	0.53%	28
2023 Q3	$672K	Sell	46,910 -32,045	-41%	-$481K	0.28%	36
2023 Q2	$1.18M	Hold	78,955	–	–	0.64%	30
2023 Q1	$1.22M	Hold	78,955	–	–	0.64%	29
2022 Q4	$1.11M	Hold	78,955	–	–	0.97%	28
2022 Q3	$1.01M	Hold	78,955	–	–	0.69%	27
2022 Q2	$1.12M	Buy	78,955 +5,410	+7%	+$79.7K	0.5%	30
2022 Q1	$1.13M	Buy	73,545 +54,815	+293%	+$813K	0.25%	45
2021 Q4	$269K	Hold	18,730	–	–	0.07%	39
2021 Q3	$258K	Sell	18,730 -5,297	-22%	-$74.9K	0.05%	43
2021 Q2	$337K	Sell	24,027 -29,163	-55%	-$420K	0.04%	61
2021 Q1	$713K	Hold	53,190	–	–	0.11%	47
2020 Q4	$803K	Buy	53,190 +1,491	+3%	+$22.2K	0.21%	43
2020 Q3	$778K	Buy	51,699 +34,787	+206%	+$531K	0.16%	52
2020 Q2	$242K	Buy	16,912 +3,652	+28%	+$50.4K	0.09%	43
2020 Q1	$174K	Buy	+13,260	New	+$169K	0.04%	29

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Soros Capital Management's PHYS Position: Q4 2024 in Review

Soros Capital Management sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 32,022 shares — an estimated $653K sold.

Soros Capital Management first reported a position in PHYS in Q1 2020 and held it in 19 quarters. The position peaked at $1.22M in Q1 2023. 493 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

Soros Capital Management reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
Soros Capital Management sold 32,022 Sprott Physical Gold shares in Q4 2024, an estimated $653K.
Soros Capital Management first reported a position in Sprott Physical Gold in Q1 2020 and held it in 19 quarters.
Soros Capital Management's Sprott Physical Gold position peaked at $1.22M in Q1 2023.
493 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on Soros Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.