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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
+12.01%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$187M
Cap. Flow
+$157M
Cap. Flow %
37.75%
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
ICE icon
Intercontinental Exchange
ICE
+$15.6M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$14.9M
2
WULF icon
TeraWulf
WULF
+$10.3M
3
CORZ icon
Core Scientific
CORZ
+$6.72M
4
TSM icon
TSMC
TSM
+$5.33M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 26.55%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$5.16M 1.24%
+10,500
New +$4.89M
AFRM icon
27
Affirm
AFRM
$25.2B
$4.57M 1.1%
+112,000
New +$3.72M
CZR icon
28
Caesars Entertainment
CZR
$6.14B
$3.88M 0.93%
92,926
+2,557
+3% +$95.9K
GDDY icon
29
GoDaddy
GDDY
$11.5B
$3.57M 0.86%
22,762
-7,533
-25% -$1.15M
EXAS
30
DELISTED
Exact Sciences
EXAS
$3.52M 0.85%
+51,700
New +$2.92M
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.52M 0.85%
13,650
+2,517
+23% +$624K
NKE icon
32
Nike
NKE
$61.9B
$3.25M 0.78%
36,804
+1,264
+4% +$99.1K
CCI icon
33
Crown Castle
CCI
$32.2B
$2.94M 0.71%
24,801
-3,424
-12% -$377K
ALC icon
34
Alcon
ALC
$35B
$2.72M 0.65%
27,154
-12,544
-32% -$1.18M
VRSN icon
35
VeriSign
VRSN
$26.6B
$2.67M 0.64%
14,047
+2,710
+24% +$489K
V icon
36
Visa
V
$677B
$2.23M 0.54%
+8,107
New +$2.19M
ROK icon
37
Rockwell Automation
ROK
$49B
$1.93M 0.46%
7,177
-1,494
-17% -$397K
VMC icon
38
Vulcan Materials
VMC
$36.9B
$1.87M 0.45%
7,467
– –
ZTS icon
39
Zoetis
ZTS
$30B
$1.41M 0.34%
7,241
-2,147
-23% -$396K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$1.3M 0.31%
+15,157
New +$1.25M
NFLX icon
41
Netflix
NFLX
$309B
$777K 0.19%
10,960
+2,610
+31% +$175K
MSI icon
42
Motorola Solutions
MSI
$77.4B
$701K 0.17%
+1,558
New +$650K
LOW icon
43
Lowe's Companies
LOW
$125B
$679K 0.16%
2,508
+708
+39% +$171K
PTLO icon
44
Portillo's
PTLO
$321M
$660K 0.16%
49,020
+16,758
+52% +$187K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$653K 0.16%
32,022
-6,545
-17% -$126K
AXON
46
Axon Enterprise
AXON
$46.4B
$630K 0.15%
+1,576
New +$543K
CHDN icon
47
Churchill Downs
CHDN
$6.12B
$625K 0.15%
4,619
+884
+24% +$122K
DKNG icon
48
DraftKings
DKNG
$11.9B
$456K 0.11%
11,643
+3,345
+40% +$121K
TGT icon
49
Target
TGT
$68B
$379K 0.09%
2,434
-1,177
-33% -$175K
SBUX icon
50
Starbucks
SBUX
$120B
$350K 0.08%
3,585
-1,019
-22% -$87.4K
1
2
3

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Soros Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soros Capital Management held 61 positions worth $415M, up 82% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Capital Management deployed $157M of net new capital in Q3 2024, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Microsoft: 48,050 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Core Scientific, an estimated $6.72M trimmed.

  • Soros Capital Management's largest Q3 2024 buy was Microsoft: 48,050 shares worth $20.7M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $24.3M increase.
  • Soros Capital Management's biggest Q3 2024 reduction was Core Scientific, cutting an estimated $6.72M.
  • Soros Capital Management fully exited Iris Energy in Q3 2024, selling an estimated $14.9M.
  • Soros Capital Management's ten largest holdings make up 53% of its $415M portfolio in Q3 2024.
  • Soros Capital Management opened 16 new positions and closed 9 in Q3 2024.
  • Soros Capital Management's portfolio value rose 82% quarter-over-quarter to $415M.

Based on Soros Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.