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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
-10.87%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$78.7M
Cap. Flow
-$53.5M
Cap. Flow %
-36.6%
Top 10 Hldgs %
75.57%
Holding
44
New
4
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.5M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
CZR icon
Caesars Entertainment
CZR
+$964K
4
DLTR icon
Dollar Tree
DLTR
+$905K
5
AMAT icon
Applied Materials
AMAT
+$746K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.3M
4
EQT icon
EQT Corp
EQT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 15.13%
3 Healthcare 14.58%
4 Industrials 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$13.5B
$1.19M 0.82%
69,900
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$1.01M 0.69%
78,955
– –
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.37B
$943K 0.64%
+25,000
New +$1.11M
METV icon
29
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$591K 0.4%
80,000
– –
SLV icon
30
CALL
iShares Silver Trust
SLV
$31.4B
$525K 0.36%
30,000
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$395K 0.27%
24,402
+8,301
+52% +$142K
EQRXW
32
DELISTED
EQRx, Inc. Warrant
EQRXW
$306K 0.21%
373,356
– –
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$676M
$253K 0.17%
6,285
– –
BKLN icon
34
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-27,800
Closed -$564K
EQT icon
35
EQT Corp
EQT
$33.2B
– –
-301,000
Closed -$10.4M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$142B
– –
-16,000
Closed -$2.69M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.3B
– –
-292,500
Closed -$12.3M
OXY icon
38
Occidental Petroleum
OXY
$57.7B
– –
-221,500
Closed -$13M
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
– –
-1,776
Closed -$498K
RBLX icon
40
Roblox
RBLX
$27.6B
– –
-113,700
Closed -$3.74M
RTX icon
41
RTX Corp
RTX
$305B
– –
-50,300
Closed -$4.83M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-80,000
Closed -$30.2M
SU icon
43
Suncor Energy
SU
$73B
– –
-472,400
Closed -$16.6M
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-55,024
Closed -$3.01M
1
2

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WF
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CCM
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Soros Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Capital Management held 44 positions worth $146M, down 35% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Soros Capital Management withdrew a net $53.5M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Suncor Energy, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soros Capital Management opened a new position in TSMC worth $2.07M.

  • Soros Capital Management's largest Q3 2022 buy was TSMC: 30,227 shares worth $2.07M.
  • Soros Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $964K increase.
  • Soros Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $5.99M.
  • Soros Capital Management fully exited Suncor Energy in Q3 2022, selling an estimated $16.6M.
  • Soros Capital Management's ten largest holdings make up 76% of its $146M portfolio in Q3 2022.
  • Soros Capital Management opened 4 new positions and closed 11 in Q3 2022.
  • Soros Capital Management's portfolio value fell 35% quarter-over-quarter to $146M.

Based on Soros Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.