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Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$238M
Cap. Flow
+$212M
Cap. Flow %
34.12%
Top 10 Hldgs %
68.34%
Holding
77
New
22
Increased
23
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$21.8M
3
CZR icon
Caesars Entertainment
CZR
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.7M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
3
JD icon
JD.com
JD
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 15.48%
3 Communication Services 14.65%
4 Consumer Staples 5.31%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$4.37M 0.7%
80,808
+5,011
+7% +$260K
MP icon
27
MP Materials
MP
$9.1B
$3.99M 0.64%
+111,000
New +$4.1M
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
$3.85M 0.62%
60,069
+16,987
+39% +$1.14M
AZO icon
29
AutoZone
AZO
$51.1B
$3.5M 0.56%
2,489
+543
+28% +$672K
FISV
30
Fiserv Inc
FISV
$27.9B
$3.31M 0.53%
27,830
+8,404
+43% +$964K
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.1M 0.5%
13,599
+3,087
+29% +$696K
IBN icon
32
ICICI Bank
IBN
$108B
$3.04M 0.49%
189,500
+18,200
+11% +$297K
FNF icon
33
Fidelity National Financial
FNF
$13.5B
$3M 0.48%
76,825
+6,453
+9% +$245K
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3M 0.48%
+210,500
New +$2.85M
SE icon
35
Sea Limited
SE
$69.5B
$2.95M 0.48%
13,212
+7,687
+139% +$1.79M
MMYT icon
36
MakeMyTrip
MMYT
$5.64B
$2.62M 0.42%
+83,010
New +$2.64M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.5M 0.4%
26,920
+17,387
+182% +$1.63M
INTC icon
38
Intel
INTC
$513B
$2.21M 0.36%
+34,462
New +$2.05M
OZON
39
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.03M 0.33%
36,232
-12,155
-25% -$670K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.28%
+12,339
New +$1.69M
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$1.52M 0.24%
13,266
+565
+4% +$60.7K
VRT icon
42
Vertiv
VRT
$105B
$1.51M 0.24%
+75,340
New +$1.52M
EXAS
43
DELISTED
Exact Sciences
EXAS
$1.15M 0.19%
+8,732
New +$1.2M
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.1M 0.18%
+110,417
New +$1.16M
SLV icon
45
CALL
iShares Silver Trust
SLV
$30.9B
$863K 0.14%
38,000
+12,000
+46% +$292K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$850K 0.14%
2,530
-962
-28% -$307K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$713K 0.11%
53,190
– –
XLB icon
48
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$630K 0.1%
+16,000
New +$604K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$512K 0.08%
15,746
– –
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$455K 0.07%
14,000
+500
+4% +$17K
1
2
3 4

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Soros Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Capital Management held 77 positions worth $620M, up 62% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soros Capital Management deployed $212M of net new capital in Q1 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Target: 142,882 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $28.9M trimmed.

  • Soros Capital Management's largest Q1 2021 buy was Target: 142,882 shares worth $28.3M.
  • Soros Capital Management added most to T-Mobile US in Q1 2021, an estimated $21.8M increase.
  • Soros Capital Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $28.9M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $21.6M.
  • Soros Capital Management's ten largest holdings make up 68% of its $620M portfolio in Q1 2021.
  • Soros Capital Management opened 22 new positions and closed 17 in Q1 2021.
  • Soros Capital Management's portfolio value rose 62% quarter-over-quarter to $620M.

Based on Soros Capital Management's 13F filing for Q1 2021, filed 10 May 2021.