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
+27.66%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$31.2M
Cap. Flow
-$40.7M
Cap. Flow %
-35.35%
Top 10 Hldgs %
68.86%
Holding
38
New
5
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.45M
2
FISV
Fiserv Inc
FISV
+$766K
3
UNP icon
Union Pacific
UNP
+$626K
4
DLTR icon
Dollar Tree
DLTR
+$226K
5
CZR icon
Caesars Entertainment
CZR
+$8.91K

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$8.61M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
WAB icon
Wabtec
WAB
+$1.78M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
STZ icon
Constellation Brands
STZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Technology 17.63%
3 Industrials 6.94%
4 Healthcare 4.54%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$1.44M 1.25%
+70,000
New +$1.45M
ROK icon
27
Rockwell Automation
ROK
$49B
$1.26M 1.09%
4,878
-1,486
-23% -$373K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.11M 0.97%
78,955
– –
EQRXW
29
DELISTED
EQRx, Inc. Warrant
EQRXW
$100K 0.09%
373,356
– –
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-25,000
Closed -$943K
METV icon
31
CALL
Roundhill Ball Metaverse ETF
METV
$212M
– –
-80,000
Closed -$591K
MSFT icon
32
Microsoft
MSFT
$3.71T
– –
-22,700
Closed -$5.29M
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-6,285
Closed -$253K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-24,402
Closed -$395K
SLV icon
35
CALL
iShares Silver Trust
SLV
$30.9B
– –
-30,000
Closed -$525K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$35.7M
STZ icon
37
Constellation Brands
STZ
$23.2B
– –
-6,124
Closed -$1.41M
TJX icon
38
TJX Companies
TJX
$178B
– –
-24,480
Closed -$1.52M
1
2

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 2022 Portfolio in Review

As of Q4 2022, Soros Capital Management held 38 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soros Capital Management withdrew a net $40.7M in Q4 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soros Capital Management opened a new position in Crown Holdings worth $1.49M.

  • Soros Capital Management's largest Q4 2022 buy was Crown Holdings: 18,152 shares worth $1.49M.
  • Soros Capital Management added most to Fiserv Inc in Q4 2022, an estimated $766K increase.
  • Soros Capital Management's biggest Q4 2022 reduction was EQRx, Inc. Common Stock, cutting an estimated $8.61M.
  • Soros Capital Management fully exited Microsoft in Q4 2022, selling an estimated $5.29M.
  • Soros Capital Management's ten largest holdings make up 69% of its $115M portfolio in Q4 2022.
  • Soros Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Soros Capital Management's portfolio value fell 21% quarter-over-quarter to $115M.

Based on Soros Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.