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Soros Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 171.77%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+171.77%
3 Year Est. Return
+731.65%
5 Year Est. Return
+1,314.43%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$55.5M
Cap. Flow
+$65.5M
Cap. Flow %
27.46%
Top 10 Hldgs %
65.81%
Holding
42
New
10
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
CRM icon
Salesforce
CRM
+$10.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.38M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.89M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$3.95M
3
VRT icon
Vertiv
VRT
+$1.34M
4
WAB icon
Wabtec
WAB
+$1.26M
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Technology 23.02%
3 Miscellaneous 20.65%
4 Consumer Discretionary 13.8%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$2.16M 0.91%
+9,820
New +$2.19M
FIS icon
27
Fidelity National Information Services
FIS
$19.7B
$2.02M 0.85%
36,593
– –
CCK icon
28
Crown Holdings
CCK
$12.2B
$2.02M 0.85%
22,776
-4,072
-15% -$365K
CCI icon
29
Crown Castle
CCI
$31.6B
$1.99M 0.84%
+21,644
New +$2.24M
ROK icon
30
Rockwell Automation
ROK
$46.5B
$1.93M 0.81%
6,742
+1,572
+30% +$486K
WAB icon
31
Wabtec
WAB
$47B
$1.89M 0.79%
17,771
-11,288
-39% -$1.26M
ADI icon
32
Analog Devices
ADI
$175B
$1.87M 0.78%
+10,655
New +$1.96M
ALC icon
33
Alcon
ALC
$32.7B
$1.42M 0.59%
18,392
-1,944
-10% -$160K
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.25M 0.53%
+30,000
New +$1.34M
VRT icon
35
Vertiv
VRT
$91.4B
$858K 0.36%
23,069
-40,623
-64% -$1.34M
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$672K 0.28%
46,910
-32,045
-41% -$481K
EQRXW
37
DELISTED
EQRx, Inc. Warrant
EQRXW
$14.6K 0.01%
364,824
-8,532
-2% -$879
DHI icon
38
D.R. Horton
DHI
$39B
– –
-81,300
Closed -$9.89M
GDX icon
39
VanEck Gold Miners ETF
GDX
$28.3B
– –
-11,515
Closed -$347K
GLD icon
40
CALL
SPDR Gold Trust
GLD
$145B
– –
-30,000
Closed -$5.35M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-35,000
Closed -$6.55M
EQRX
42
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,123,130
Closed -$3.95M
1
2

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BL
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OC
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NFW
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UOIF
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IRC
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PHC
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return

Soros Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Capital Management held 42 positions worth $238M, up 30% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soros Capital Management deployed $65.5M of net new capital in Q3 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 188,600 shares worth $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vertiv, an estimated $1.34M trimmed.

  • Soros Capital Management's largest Q3 2023 buy was Alphabet (Google) Class A: 188,600 shares worth $24.7M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $8.45M increase.
  • Soros Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $1.34M.
  • Soros Capital Management fully exited D.R. Horton in Q3 2023, selling an estimated $9.89M.
  • Soros Capital Management's ten largest holdings make up 66% of its $238M portfolio in Q3 2023.
  • Soros Capital Management opened 10 new positions and closed 5 in Q3 2023.
  • Soros Capital Management's portfolio value rose 30% quarter-over-quarter to $238M.

Based on Soros Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.