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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
+2.95%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$75.2M
Cap. Flow
+$146M
Cap. Flow %
31.86%
Top 10 Hldgs %
60.01%
Holding
64
New
22
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
2
SU icon
Suncor Energy
SU
+$22.9M
3
DVN icon
Devon Energy
DVN
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
PBR icon
Petrobras
PBR
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
2
AAPL icon
Apple
AAPL
+$22.3M
3
BKNG icon
Booking.com
BKNG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Energy 20.12%
3 Technology 9.08%
4 Materials 7.14%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.6B
$4.71M 1.03%
56,317
-12,069
-18% -$954K
TMUS icon
27
T-Mobile US
TMUS
$191B
$4.42M 0.97%
34,438
-3,979
-10% -$474K
OXY icon
28
Occidental Petroleum
OXY
$58.6B
$3.97M 0.87%
+70,000
New +$3.1M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$3.8M 0.83%
18,500
– –
LQD icon
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.51M 0.77%
+29,000
New +$3.62M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88M 0.63%
+35,000
New +$2.93M
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$2.79M 0.61%
27,757
+5,453
+24% +$570K
VRT icon
33
Vertiv
VRT
$104B
$2.3M 0.5%
+164,439
New +$2.92M
AXTA icon
34
Axalta
AXTA
$8.01B
$2.02M 0.44%
+81,976
New +$2.29M
AMAT icon
35
Applied Materials
AMAT
$415B
$1.97M 0.43%
14,907
-35
-0.2% -$4.82K
STZ icon
36
Constellation Brands
STZ
$22.8B
$1.96M 0.43%
8,505
-3,811
-31% -$880K
METV icon
37
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$1.91M 0.42%
160,000
– –
TGT icon
38
Target
TGT
$69B
$1.81M 0.4%
8,548
– –
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$1.74M 0.38%
10,870
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.66M 0.36%
20,725
-2,464
-11% -$192K
TJX icon
41
TJX Companies
TJX
$175B
$1.6M 0.35%
26,452
+6,673
+34% +$447K
AMKR icon
42
Amkor Technology
AMKR
$13.1B
$1.52M 0.33%
69,900
-52,503
-43% -$1.19M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$143B
$1.35M 0.3%
7,500
-12,500
-63% -$2.19M
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.34M 0.29%
110,016
-36,072
-25% -$424K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.9B
$1.13M 0.25%
73,545
+54,815
+293% +$813K
ROK icon
46
Rockwell Automation
ROK
$48.3B
$814K 0.18%
+2,907
New +$835K
SLV icon
47
CALL
iShares Silver Trust
SLV
$32B
$686K 0.15%
30,000
-22,500
-43% -$500K
BKLN icon
48
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$544K 0.12%
+25,000
New +$546K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$423K 0.09%
24,006
+7,491
+45% +$121K
EQRXW
50
DELISTED
EQRx, Inc. Warrant
EQRXW
$302K 0.07%
373,356
– –
1
2
3

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Soros Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Capital Management held 64 positions worth $457M, up 20% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Capital Management deployed $146M of net new capital in Q1 2022, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $9.31M trimmed.

  • Soros Capital Management's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.
  • Soros Capital Management added most to Wabtec in Q1 2022, an estimated $9.61M increase.
  • Soros Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $9.31M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $30.4M.
  • Soros Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2022.
  • Soros Capital Management opened 22 new positions and closed 13 in Q1 2022.
  • Soros Capital Management's portfolio value rose 20% quarter-over-quarter to $457M.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.