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
+18.31%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$98.2M
Cap. Flow
-$119M
Cap. Flow %
-84.57%
Top 10 Hldgs %
68.74%
Holding
43
New
6
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.56M
3
HD icon
Home Depot
HD
+$4.4M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NKE icon
Nike
NKE
+$1.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.27%
2 Technology 27.29%
3 Communication Services 11.81%
4 Industrials 6.35%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$1.38M 0.98%
11,940
-9,704
-45% -$994K
VRT icon
27
Vertiv
VRT
$105B
$1.11M 0.79%
23,069
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$747K 0.53%
46,910
– –
RVMDW icon
29
Revolution Medicines Inc Warrant
RVMDW
$127M
$120K 0.09%
+364,824
New +$163K
CCK icon
30
Crown Holdings
CCK
$13.1B
– –
-22,776
Closed -$2.02M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
– –
-36,593
Closed -$2.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-188,600
Closed -$24.7M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-70,000
Closed -$5.16M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-30,000
Closed -$1.25M
LLY icon
35
Eli Lilly
LLY
$1.06T
– –
-32,500
Closed -$17.5M
LQD icon
36
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-75,000
Closed -$7.65M
MSFT icon
37
Microsoft
MSFT
$3.71T
– –
-29,700
Closed -$9.38M
NMRA icon
38
Neumora Therapeutics
NMRA
$302M
– –
-588,235
Closed -$8.3M
NVDA icon
39
NVIDIA
NVDA
$5.42T
– –
-346,250
Closed -$15.1M
OIH icon
40
VanEck Oil Services ETF
OIH
$1.84B
– –
-27,750
Closed -$9.57M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-35,000
Closed -$12.5M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,000
Closed -$8.55M
EQRXW
43
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-364,824
Closed -$14.6K
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 2023 Portfolio in Review

As of Q4 2023, Soros Capital Management held 43 positions worth $140M, down 41% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soros Capital Management withdrew a net $119M in Q4 2023, closing 14 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Five Below worth $10.8M.

  • Soros Capital Management's largest Q4 2023 buy was Five Below: 50,600 shares worth $10.8M.
  • Soros Capital Management added most to Salesforce in Q4 2023, an estimated $1.72M increase.
  • Soros Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.3M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $24.7M.
  • Soros Capital Management's ten largest holdings make up 69% of its $140M portfolio in Q4 2023.
  • Soros Capital Management opened 6 new positions and closed 14 in Q4 2023.
  • Soros Capital Management's portfolio value fell 41% quarter-over-quarter to $140M.

Based on Soros Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.