We are live on ! Find out more
SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$402M
Cap. Flow
-$405M
Cap. Flow %
-74.44%
Top 10 Hldgs %
72.26%
Holding
79
New
12
Increased
12
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
U icon
Unity
U
+$21.7M
3
SNOW icon
Snowflake
SNOW
+$13.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.87M
5
GDDY icon
GoDaddy
GDDY
+$7.06M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.6M
2
AMAT icon
Applied Materials
AMAT
+$33.3M
3
SE icon
Sea Limited
SE
+$27.8M
4
AAPL icon
Apple
AAPL
+$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 27.05%
3 Communication Services 9.73%
4 Consumer Staples 7.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$2.8M 0.51%
32,442
+2,832
+10% +$244K
DNLI icon
27
Denali Therapeutics
DNLI
$3.97B
$2.72M 0.5%
54,000
– –
AZO icon
28
AutoZone
AZO
$51.1B
$2.59M 0.48%
1,525
-435
-22% -$698K
PPLI
29
People Inc
PPLI
$3.1B
$2.55M 0.47%
+23,855
New +$2.63M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.46%
20,779
+4,550
+28% +$610K
AMAT icon
31
Applied Materials
AMAT
$428B
$2.13M 0.39%
16,582
-245,200
-94% -$33.3M
CYXT
32
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.05M 0.38%
221,382
– –
FNF icon
33
Fidelity National Financial
FNF
$13.5B
$2.04M 0.37%
46,692
– –
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$1.88M 0.34%
14,022
+2,173
+18% +$319K
INTC icon
35
Intel
INTC
$513B
$1.7M 0.31%
31,900
– –
XLB icon
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.29%
+40,000
New +$1.66M
SLV icon
37
CALL
iShares Silver Trust
SLV
$30.9B
$1.08M 0.2%
52,500
– –
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$1.04M 0.19%
10,870
-12,405
-53% -$1.19M
XLE icon
39
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$677K 0.12%
26,000
+2,000
+8% +$49.5K
XME icon
40
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$522K 0.1%
+12,500
New +$541K
PATH icon
41
UiPath
PATH
$7.8B
$333K 0.06%
+6,331
New +$383K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$319K 0.06%
743
-141
-16% -$62.2K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$258K 0.05%
18,730
-5,297
-22% -$74.9K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$255K 0.05%
+12,109
New +$243K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$208K 0.04%
7,065
-2,267
-24% -$73.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$165K 0.03%
+460
New +$169K
CYXTW
47
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$156K 0.03%
+75,885
New +$148K
AAPL icon
48
Apple
AAPL
$4.57T
– –
-192,500
Closed -$26.4M
AMD icon
49
Advanced Micro Devices
AMD
$789B
– –
-113,400
Closed -$10.7M
AMZN icon
50
Amazon
AMZN
$2.96T
– –
-212,500
Closed -$36.6M
1
2
3 4

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Soros Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Capital Management held 79 positions worth $544M, down 42% from $946M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Soros Capital Management withdrew a net $405M in Q3 2021, closing 32 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Ulta Beauty worth $30.9M.

  • Soros Capital Management's largest Q3 2021 buy was Ulta Beauty: 85,600 shares worth $30.9M.
  • Soros Capital Management added most to GoDaddy in Q3 2021, an estimated $7.06M increase.
  • Soros Capital Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $33.3M.
  • Soros Capital Management fully exited Amazon in Q3 2021, selling an estimated $36.6M.
  • Soros Capital Management's ten largest holdings make up 72% of its $544M portfolio in Q3 2021.
  • Soros Capital Management opened 12 new positions and closed 32 in Q3 2021.
  • Soros Capital Management's portfolio value fell 42% quarter-over-quarter to $544M.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.