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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
+19.75%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$74.8M
Cap. Flow
+$65.8M
Cap. Flow %
34.69%
Top 10 Hldgs %
73.58%
Holding
35
New
6
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.3M
2
CRM icon
Salesforce
CRM
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALC icon
Alcon
ALC
+$1.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.59M
2
AMKR icon
Amkor Technology
AMKR
+$1.5M
3
FISV
Fiserv Inc
FISV
+$758K
4
AXTA icon
Axalta
AXTA
+$590K
5
TSM icon
TSMC
TSM
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Technology 17.25%
3 Communication Services 8.46%
4 Industrials 4.87%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$1.88M 0.99%
18,606
– –
ALC icon
27
Alcon
ALC
$35.1B
$1.78M 0.94%
+25,290
New +$1.8M
ROK icon
28
Rockwell Automation
ROK
$48.7B
$1.22M 0.64%
4,160
-718
-15% -$204K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.8B
$1.22M 0.64%
78,955
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.3B
$373K 0.2%
+11,515
New +$348K
EQRXW
31
DELISTED
EQRx, Inc. Warrant
EQRXW
$64.4K 0.03%
373,356
– –
AMKR icon
32
Amkor Technology
AMKR
$13.3B
– –
-62,355
Closed -$1.5M
DLTR icon
33
PUT
Dollar Tree
DLTR
$25B
– –
-90,000
Closed -$12.7M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,000
Closed -$7.65M
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-20,725
Closed -$1.59M
1
2

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Soros Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Capital Management held 35 positions worth $190M, up 65% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soros Capital Management deployed $65.8M of net new capital in Q1 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 152,450 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $758K trimmed.

  • Soros Capital Management's largest Q1 2023 buy was VanEck Semiconductor ETF: 152,450 shares worth $20.1M.
  • Soros Capital Management added most to Booking.com in Q1 2023, an estimated $12M increase.
  • Soros Capital Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $758K.
  • Soros Capital Management fully exited Activision Blizzard in Q1 2023, selling an estimated $1.59M.
  • Soros Capital Management's ten largest holdings make up 74% of its $190M portfolio in Q1 2023.
  • Soros Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • Soros Capital Management's portfolio value rose 65% quarter-over-quarter to $190M.

Based on Soros Capital Management's 13F filing for Q1 2023, filed 15 May 2023.