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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+30.7%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$95.2M
Cap. Flow
-$165M
Cap. Flow %
-43.28%
Top 10 Hldgs %
62.63%
Holding
78
New
13
Increased
21
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.7M
2
MU icon
Micron Technology
MU
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.44M
4
BA icon
Boeing
BA
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.3M
2
JD icon
JD.com
JD
+$19.4M
3
OPEN icon
Opendoor
OPEN
+$19M
4
BABA icon
Alibaba
BABA
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 24.82%
3 Consumer Discretionary 18.68%
4 Industrials 5.26%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$3.65M 0.95%
+12,705
New +$3.21M
NBIS
27
Nebius Group N.V.
NBIS
$46.7B
$3M 0.78%
43,082
-19,786
-31% -$1.26M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.75%
7,700
+2,900
+60% +$1.03M
FNF icon
29
Fidelity National Financial
FNF
$12.9B
$2.65M 0.69%
70,372
+5,237
+8% +$177K
IBN icon
30
ICICI Bank
IBN
$108B
$2.55M 0.67%
171,300
+61,900
+57% +$778K
AZO icon
31
AutoZone
AZO
$50.1B
$2.31M 0.6%
1,946
+1,161
+148% +$1.34M
STZ icon
32
Constellation Brands
STZ
$22.8B
$2.3M 0.6%
10,512
+1,474
+16% +$290K
FISV
33
Fiserv Inc
FISV
$27.8B
$2.21M 0.58%
+19,426
New +$2.09M
OZON
34
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2M 0.52%
+48,387
New +$2.11M
TMUS icon
35
T-Mobile US
TMUS
$191B
$1.94M 0.51%
14,371
-253,504
-95% -$31.3M
FTDR icon
36
Frontdoor
FTDR
$5.78B
$1.41M 0.37%
+28,104
New +$1.28M
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$1.37M 0.36%
12,701
+959
+8% +$96.3K
MSI icon
38
Motorola Solutions
MSI
$76.5B
$1.36M 0.36%
8,017
+1,821
+29% +$305K
SE icon
39
Sea Limited
SE
$70.3B
$1.1M 0.29%
+5,525
New +$984K
PPLI
40
People Inc
PPLI
$3.03B
$992K 0.26%
9,595
-7,596
-44% -$582K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$992K 0.26%
3,492
-1,097
-24% -$292K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$885K 0.23%
9,533
-114
-1% -$9.26K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.9B
$803K 0.21%
53,190
+1,491
+3% +$22.2K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$784K 0.21%
+4,000
New +$700K
SLV icon
45
CALL
iShares Silver Trust
SLV
$32B
$639K 0.17%
26,000
+11,000
+73% +$250K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.6B
$567K 0.15%
15,746
-364,426
-96% -$13.6M
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$486K 0.13%
13,500
+8,000
+145% +$299K
GDXJ icon
48
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$325K 0.09%
6,000
+2,000
+50% +$108K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$297K 0.08%
5,477
+393
+8% +$21.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$282K 0.07%
753
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1
2
3 4

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Soros Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Capital Management held 78 positions worth $382M, down 20% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Soros Capital Management withdrew a net $165M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Opendoor, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soros Capital Management opened a new position in Advanced Micro Devices worth $10M.

  • Soros Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 109,400 shares worth $10M.
  • Soros Capital Management added most to Netflix in Q4 2020, an estimated $26.7M increase.
  • Soros Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $31.3M.
  • Soros Capital Management fully exited Opendoor in Q4 2020, selling an estimated $19M.
  • Soros Capital Management's ten largest holdings make up 63% of its $382M portfolio in Q4 2020.
  • Soros Capital Management opened 13 new positions and closed 23 in Q4 2020.
  • Soros Capital Management's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.