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
+24.21%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$317M
Cap. Flow
-$324M
Cap. Flow %
-142.22%
Top 10 Hldgs %
72.09%
Holding
56
New
15
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$9.9M
2
CORZ icon
Core Scientific
CORZ
+$7.72M
3
WULF icon
TeraWulf
WULF
+$6.22M
4
BKNG icon
Booking.com
BKNG
+$4.41M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.4M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Technology 23.99%
3 Financials 12.22%
4 Healthcare 4.46%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.6B
$2.02M 0.88%
11,337
-2,186
-16% -$390K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$1.86M 0.81%
+7,467
New +$1.93M
ZTS icon
28
Zoetis
ZTS
$30B
$1.63M 0.71%
+9,388
New +$1.56M
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$1.3M 0.57%
9,395
-39,705
-81% -$6.74M
FLUT icon
30
Flutter Entertainment
FLUT
$16.4B
$915K 0.4%
+5,020
New +$966K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$697K 0.31%
1,383
-64,617
-98% -$31.4M
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$697K 0.31%
38,567
-8,343
-18% -$151K
UBER icon
33
Uber
UBER
$153B
$660K 0.29%
9,078
-119,622
-93% -$8.31M
NFLX icon
34
Netflix
NFLX
$309B
$564K 0.25%
8,350
-183,650
-96% -$11.5M
CASY icon
35
Casey's General Stores
CASY
$30.9B
$548K 0.24%
+1,435
New +$479K
TGT icon
36
Target
TGT
$68B
$535K 0.23%
+3,611
New +$568K
CHDN icon
37
Churchill Downs
CHDN
$6.12B
$521K 0.23%
+3,735
New +$491K
LOW icon
38
Lowe's Companies
LOW
$125B
$397K 0.17%
+1,800
New +$411K
SBUX icon
39
Starbucks
SBUX
$120B
$358K 0.16%
+4,604
New +$375K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$321K 0.14%
+832
New +$338K
DKNG icon
41
DraftKings
DKNG
$11.9B
$317K 0.14%
8,298
-97,142
-92% -$4.03M
PTLO icon
42
Portillo's
PTLO
$321M
$314K 0.14%
+32,262
New +$359K
ARHS icon
43
Arhaus
ARHS
$1.36B
$313K 0.14%
+18,499
New +$300K
FIVE icon
44
Five Below
FIVE
$13.5B
$261K 0.11%
+2,399
New +$332K
RVMDW icon
45
Revolution Medicines Inc Warrant
RVMDW
$127M
$37.2K 0.02%
364,824
– –
ADI icon
46
Analog Devices
ADI
$190B
– –
-9,490
Closed -$1.88M
AMD icon
47
Advanced Micro Devices
AMD
$789B
– –
-103,000
Closed -$18.6M
AXTA icon
48
Axalta
AXTA
$8.17B
– –
-88,037
Closed -$3.03M
DUOL icon
49
Duolingo
DUOL
$6.12B
– –
-8,200
Closed -$1.81M
EFX icon
50
Equifax
EFX
$21.4B
– –
-63,900
Closed -$17.1M
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Soros Capital Management held 56 positions worth $228M, down 58% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Soros Capital Management withdrew a net $324M in Q2 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Capital Management opened a new position in Iris Energy worth $14.9M.

  • Soros Capital Management's largest Q2 2024 buy was Iris Energy: 1,321,550 shares worth $14.9M.
  • Soros Capital Management added most to Booking.com in Q2 2024, an estimated $4.41M increase.
  • Soros Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $31.4M.
  • Soros Capital Management fully exited Microsoft in Q2 2024, selling an estimated $26.6M.
  • Soros Capital Management's ten largest holdings make up 72% of its $228M portfolio in Q2 2024.
  • Soros Capital Management opened 15 new positions and closed 11 in Q2 2024.
  • Soros Capital Management's portfolio value fell 58% quarter-over-quarter to $228M.

Based on Soros Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.