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
+24.94%
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
-$162M
Cap. Flow
-$218M
Cap. Flow %
-57.21%
Top 10 Hldgs %
85.71%
Holding
63
New
16
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$4.82M
5
RBLX icon
Roblox
RBLX
+$4.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$47M
2
TGT icon
Target
TGT
+$37.9M
3
CZR icon
Caesars Entertainment
CZR
+$36.6M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
U icon
Unity
U
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.44%
2 Communication Services 18.85%
3 Technology 17.1%
4 Industrials 2.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.54M 0.4%
23,189
-22,660
-49% -$1.55M
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$1.53M 0.4%
10,870
– –
TJX icon
28
TJX Companies
TJX
$178B
$1.5M 0.39%
+19,779
New +$1.37M
KO icon
29
Coca-Cola
KO
$375B
$1.43M 0.38%
+24,200
New +$1.35M
SLV icon
30
CALL
iShares Silver Trust
SLV
$30.9B
$1.13M 0.3%
52,500
– –
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$949K 0.25%
+2,000
New +$918K
AZO icon
32
AutoZone
AZO
$51.1B
$847K 0.22%
404
-1,121
-74% -$2.09M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$449K 0.12%
+11,500
New +$452K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$415K 0.11%
+18,500
New +$4.18M
EQRXW
35
DELISTED
EQRx, Inc. Warrant
EQRXW
$398K 0.1%
+373,356
New +$683K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.09%
757
+14
+2% +$6.43K
METV icon
37
Roundhill Ball Metaverse ETF
METV
$212M
$318K 0.08%
+20,953
New +$323K
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$295K 0.08%
+8,830
New +$324K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$269K 0.07%
18,730
– –
CYXTW
40
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$253K 0.07%
75,885
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$232K 0.06%
16,515
+4,406
+36% +$86.7K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$226K 0.06%
7,065
– –
ASML icon
43
ASML
ASML
$669B
– –
-11,950
Closed -$8.9M
CHDN icon
44
Churchill Downs
CHDN
$6.12B
– –
-52,400
Closed -$6.29M
CZR icon
45
Caesars Entertainment
CZR
$6.14B
– –
-326,100
Closed -$36.6M
DKS icon
46
Dick's Sporting Goods
DKS
$18.7B
– –
-76,300
Closed -$9.14M
DNLI icon
47
Denali Therapeutics
DNLI
$3.97B
– –
-54,000
Closed -$2.72M
EXAS
48
DELISTED
Exact Sciences
EXAS
– –
-39,790
Closed -$3.8M
FNF icon
49
Fidelity National Financial
FNF
$13.5B
– –
-46,692
Closed -$2.04M
PPLI
50
People Inc
PPLI
$3.1B
– –
-23,855
Closed -$2.55M
1
2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Soros Capital Management held 63 positions worth $382M, down 30% from $544M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Soros Capital Management withdrew a net $218M in Q4 2021, closing 21 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Capital Management opened a new position in Alphabet (Google) Class A worth $30.4M.

  • Soros Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 209,900 shares worth $30.4M.
  • Soros Capital Management added most to Booking.com in Q4 2021, an estimated $4.82M increase.
  • Soros Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $47M.
  • Soros Capital Management fully exited Caesars Entertainment in Q4 2021, selling an estimated $36.6M.
  • Soros Capital Management's ten largest holdings make up 86% of its $382M portfolio in Q4 2021.
  • Soros Capital Management opened 16 new positions and closed 21 in Q4 2021.
  • Soros Capital Management's portfolio value fell 30% quarter-over-quarter to $382M.

Based on Soros Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.