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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
+12.29%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.81M
Cap. Flow
-$16.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
66.23%
Holding
36
New
5
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$9.31M
3
DHI icon
D.R. Horton
DHI
+$8.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.47M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.1M
2
CRM icon
Salesforce
CRM
+$15.1M
3
BKNG icon
Booking.com
BKNG
+$15M
4
VRT icon
Vertiv
VRT
+$1.33M
5
AXTA icon
Axalta
AXTA
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.43%
2 Technology 16.07%
3 Communication Services 12.47%
4 Healthcare 11.4%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$1.88M 1.03%
57,241
-12,711
-18% -$394K
ROK icon
27
Rockwell Automation
ROK
$49B
$1.7M 0.93%
5,170
+1,010
+24% +$292K
ALC icon
28
Alcon
ALC
$35B
$1.67M 0.91%
20,336
-4,954
-20% -$378K
VRT icon
29
Vertiv
VRT
$105B
$1.58M 0.86%
63,692
-77,549
-55% -$1.33M
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.18M 0.64%
78,955
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$347K 0.19%
11,515
– –
EQRXW
32
DELISTED
EQRx, Inc. Warrant
EQRXW
$62.8K 0.03%
373,356
– –
BKLN icon
33
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-170,000
Closed -$3.54M
CRM icon
34
Salesforce
CRM
$158B
– –
-75,500
Closed -$15.1M
EMB icon
35
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-45,000
Closed -$3.88M
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.8B
– –
-152,450
Closed -$20.1M
1
2

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Soros Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Capital Management held 36 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soros Capital Management withdrew a net $16.6M in Q2 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Eli Lilly worth $15.2M.

  • Soros Capital Management's largest Q2 2023 buy was Eli Lilly: 32,500 shares worth $15.2M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $1.53M increase.
  • Soros Capital Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $15M.
  • Soros Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $20.1M.
  • Soros Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q2 2023.
  • Soros Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Soros Capital Management's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Soros Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.