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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
+11.87%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$326M
Cap. Flow
+$256M
Cap. Flow %
27.05%
Top 10 Hldgs %
58.96%
Holding
85
New
25
Increased
24
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$75.4M
2
FISV
Fiserv Inc
FISV
+$55.4M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
SE icon
Sea Limited
SE
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25M
2
FCX icon
Freeport-McMoran
FCX
+$19.6M
3
MAR icon
Marriott International
MAR
+$10.1M
4
NFLX icon
Netflix
NFLX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$10M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 25.47%
3 Communication Services 11.76%
4 Consumer Staples 5.64%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$10.7M 1.13%
+113,400
New +$9.16M
AMKR icon
27
Amkor Technology
AMKR
$13.7B
$9.15M 0.97%
+386,771
New +$8.61M
ZM icon
28
Zoom
ZM
$30.6B
$8.49M 0.9%
+21,950
New +$7.31M
ASML icon
29
ASML
ASML
$669B
$8.26M 0.87%
+11,950
New +$7.88M
BKNG icon
30
Booking.com
BKNG
$161B
$6.92M 0.73%
79,125
-27,625
-26% -$2.58M
SHOP icon
31
Shopify
SHOP
$195B
$6.72M 0.71%
45,970
+740
+2% +$91.2K
UBER icon
32
Uber
UBER
$153B
$5.47M 0.58%
+109,090
New +$5.7M
KEYS icon
33
Keysight
KEYS
$58.3B
$5.37M 0.57%
+34,800
New +$5.05M
BEKE icon
34
KE Holdings
BEKE
$18.8B
$5.2M 0.55%
109,062
+22,000
+25% +$1.12M
CHDN icon
35
Churchill Downs
CHDN
$6.12B
$5.19M 0.55%
52,400
– –
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.95M 0.52%
39,790
+31,058
+356% +$3.71M
CDK
37
DELISTED
CDK Global, Inc.
CDK
$4.65M 0.49%
93,658
+12,850
+16% +$680K
OZON
38
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.29M 0.45%
73,222
+36,990
+102% +$2.15M
DNLI icon
39
Denali Therapeutics
DNLI
$3.97B
$4.24M 0.45%
+54,000
New +$3.34M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$4.12M 0.44%
58,264
-1,805
-3% -$118K
TWST icon
41
Twist Bioscience
TWST
$7.25B
$3.6M 0.38%
+27,000
New +$3.14M
MMYT icon
42
MakeMyTrip
MMYT
$5.64B
$3.34M 0.35%
111,202
+28,192
+34% +$783K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$3.15M 0.33%
+157,400
New +$2.52M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.01M 0.32%
31,505
+4,585
+17% +$434K
STZ icon
45
Constellation Brands
STZ
$23.2B
$3M 0.32%
12,831
-768
-6% -$180K
AZO icon
46
AutoZone
AZO
$51.1B
$2.92M 0.31%
1,960
-529
-21% -$767K
RTX icon
47
RTX Corp
RTX
$301B
$2.9M 0.31%
+34,000
New +$2.86M
IBN icon
48
ICICI Bank
IBN
$108B
$2.67M 0.28%
155,825
-33,675
-18% -$560K
GLD icon
49
CALL
SPDR Gold Trust
GLD
$142B
$2.65M 0.28%
16,000
+13,500
+540% +$2.29M
WAB icon
50
Wabtec
WAB
$49.3B
$2.44M 0.26%
+29,610
New +$2.4M
1
2
3 4

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Soros Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Capital Management held 85 positions worth $946M, up 53% from $620M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soros Capital Management deployed $256M of net new capital in Q2 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 212,500 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $25M trimmed.

  • Soros Capital Management's largest Q2 2021 buy was Amazon: 212,500 shares worth $36.6M.
  • Soros Capital Management added most to Ranpak Holdings in Q2 2021, an estimated $75.4M increase.
  • Soros Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $25M.
  • Soros Capital Management fully exited Freeport-McMoran in Q2 2021, selling an estimated $19.6M.
  • Soros Capital Management's ten largest holdings make up 59% of its $946M portfolio in Q2 2021.
  • Soros Capital Management opened 25 new positions and closed 18 in Q2 2021.
  • Soros Capital Management's portfolio value rose 53% quarter-over-quarter to $946M.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.