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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
-15.64%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$232M
Cap. Flow
-$155M
Cap. Flow %
-68.86%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.31M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$8.62M
3
ROK icon
Rockwell Automation
ROK
+$1.76M
4
GDDY icon
GoDaddy
GDDY
+$1.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28M
2
MOS icon
The Mosaic Company
MOS
+$17.9M
3
DVN icon
Devon Energy
DVN
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.8%
2 Energy 17.77%
3 Technology 13.29%
4 Healthcare 8.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.61M 0.72%
20,725
– –
STZ icon
27
Constellation Brands
STZ
$23.2B
$1.61M 0.72%
6,905
-1,600
-19% -$389K
VRT icon
28
Vertiv
VRT
$105B
$1.35M 0.6%
164,439
– –
AMKR icon
29
Amkor Technology
AMKR
$13.7B
$1.19M 0.53%
69,900
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.12M 0.5%
78,955
+5,410
+7% +$79.7K
CZR icon
31
Caesars Entertainment
CZR
$6.14B
$950K 0.42%
+24,808
New +$1.38M
METV icon
32
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$642K 0.29%
80,000
-80,000
-50% -$753K
BKLN icon
33
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$564K 0.25%
27,800
+2,800
+11% +$59.3K
SLV icon
34
CALL
iShares Silver Trust
SLV
$30.9B
$559K 0.25%
30,000
– –
LQD icon
35
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$550K 0.24%
5,000
-24,000
-83% -$2.71M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$498K 0.22%
+1,776
New +$551K
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$442K 0.2%
6,000
-29,000
-83% -$2.25M
EQRXW
38
DELISTED
EQRx, Inc. Warrant
EQRXW
$302K 0.13%
373,356
– –
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$290K 0.13%
16,101
-7,905
-33% -$150K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$681M
$224K 0.1%
6,285
– –
ASML icon
41
ASML
ASML
$669B
– –
-14,300
Closed -$9.55M
DVN icon
42
Devon Energy
DVN
$47.3B
– –
-298,800
Closed -$17.7M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
– –
-255,000
Closed -$12.7M
HAL icon
44
Halliburton
HAL
$26.6B
– –
-134,000
Closed -$5.08M
IWM icon
45
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-18,500
Closed -$3.8M
MOS icon
46
The Mosaic Company
MOS
$7.33B
– –
-269,600
Closed -$17.9M
NOV icon
47
NOV
NOV
$7B
– –
-255,000
Closed -$5M
PBR icon
48
Petrobras
PBR
$116B
– –
-1,078,250
Closed -$16M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-65,000
Closed -$29.4M
TGT icon
50
Target
TGT
$68B
– –
-8,548
Closed -$1.81M
1
2
3

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Soros Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Capital Management held 55 positions worth $225M, down 51% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soros Capital Management withdrew a net $155M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Soros Capital Management opened a new position in Caesars Entertainment worth $950K.

  • Soros Capital Management's largest Q2 2022 buy was Caesars Entertainment: 24,808 shares worth $950K.
  • Soros Capital Management added most to Occidental Petroleum in Q2 2022, an estimated $9.31M increase.
  • Soros Capital Management's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • Soros Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $28M.
  • Soros Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q2 2022.
  • Soros Capital Management opened 4 new positions and closed 15 in Q2 2022.
  • Soros Capital Management's portfolio value fell 51% quarter-over-quarter to $225M.

Based on Soros Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.