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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
+21.59%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$404M
Cap. Flow
+$366M
Cap. Flow %
67.25%
Top 10 Hldgs %
64.8%
Holding
49
New
20
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
AMD icon
Advanced Micro Devices
AMD
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
EFX icon
Equifax
EFX
+$16.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.8M
2
GDDY icon
GoDaddy
GDDY
+$6.27M
3
HD icon
Home Depot
HD
+$4.92M
4
UNP icon
Union Pacific
UNP
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Consumer Discretionary 16.38%
3 Communication Services 8.57%
4 Industrials 5.52%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.5B
$3.93M 0.72%
24,560
-12,830
-34% -$1.87M
CZR icon
27
Caesars Entertainment
CZR
$6.14B
$3.36M 0.62%
76,770
+9,348
+14% +$404K
ALC icon
28
Alcon
ALC
$35.1B
$3.25M 0.6%
38,982
+4,130
+12% +$331K
AXTA icon
29
Axalta
AXTA
$8.06B
$3.03M 0.56%
88,037
+13,111
+17% +$428K
TMUS icon
30
T-Mobile US
TMUS
$188B
$2.97M 0.55%
18,207
-4,580
-20% -$745K
DLTR icon
31
Dollar Tree
DLTR
$25B
$2.82M 0.52%
21,197
-2,748
-11% -$378K
ROK icon
32
Rockwell Automation
ROK
$48.5B
$2.74M 0.5%
9,419
+1,167
+14% +$336K
NKE icon
33
Nike
NKE
$62.4B
$2.72M 0.5%
28,972
+11,914
+70% +$1.21M
VRSN icon
34
VeriSign
VRSN
$26.7B
$2.56M 0.47%
+13,523
New +$2.66M
AMAT icon
35
Applied Materials
AMAT
$423B
$2.55M 0.47%
12,374
-5,898
-32% -$1.08M
STZ icon
36
Constellation Brands
STZ
$22.8B
$2.15M 0.4%
7,916
-1,533
-16% -$388K
ADI icon
37
Analog Devices
ADI
$189B
$1.88M 0.34%
9,490
-2,499
-21% -$480K
DUOL icon
38
Duolingo
DUOL
$6.29B
$1.81M 0.33%
+8,200
New +$1.67M
CCI icon
39
Crown Castle
CCI
$31.4B
$1.57M 0.29%
14,803
+2,863
+24% +$311K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.7B
$812K 0.15%
46,910
– –
RVMDW icon
41
Revolution Medicines Inc Warrant
RVMDW
$126M
$66.6K 0.01%
364,824
– –
CHTR icon
42
Charter Communications
CHTR
$17.9B
– –
-7,146
Closed -$2.78M
DHR icon
43
Danaher
DHR
$145B
– –
-8,840
Closed -$2.05M
FIVE icon
44
Five Below
FIVE
$13.2B
– –
-50,600
Closed -$10.8M
HD icon
45
Home Depot
HD
$348B
– –
-14,200
Closed -$4.92M
UNP icon
46
Union Pacific
UNP
$174B
– –
-12,830
Closed -$3.15M
VRT icon
47
Vertiv
VRT
$105B
– –
-23,069
Closed -$1.11M
WAB icon
48
Wabtec
WAB
$49.2B
– –
-16,458
Closed -$2.09M
XHB icon
49
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50,000
Closed -$4.78M
1
2

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Soros Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soros Capital Management held 49 positions worth $545M, up 288% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soros Capital Management deployed $366M of net new capital in Q1 2024, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 63,340 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was GoDaddy, an estimated $6.27M trimmed.

  • Soros Capital Management's largest Q1 2024 buy was Microsoft: 63,340 shares worth $26.6M.
  • Soros Capital Management added most to Amazon in Q1 2024, an estimated $20.8M increase.
  • Soros Capital Management's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $6.27M.
  • Soros Capital Management fully exited Five Below in Q1 2024, selling an estimated $10.8M.
  • Soros Capital Management's ten largest holdings make up 65% of its $545M portfolio in Q1 2024.
  • Soros Capital Management opened 20 new positions and closed 8 in Q1 2024.
  • Soros Capital Management's portfolio value rose 288% quarter-over-quarter to $545M.

Based on Soros Capital Management's 13F filing for Q1 2024, filed 15 May 2024.