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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
+27.19%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$153M
Cap. Flow
-$182M
Cap. Flow %
-69.33%
Top 10 Hldgs %
68.48%
Holding
54
New
23
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
MA icon
Mastercard
MA
+$14.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$4.37M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
S
Sprint Corporation
S
+$1.28M
4
PPLI
People Inc
PPLI
+$564K
5
NBIS
Nebius Group N.V.
NBIS
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 26.35%
3 Technology 25.33%
4 Financials 14.1%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-2,000
Closed -$381K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-644,400
Closed -$123M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-907,500
Closed -$234M
S
54
DELISTED
Sprint Corporation
S
– –
-148,200
Closed -$1.28M
1 2
3

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Soros Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Soros Capital Management held 54 positions worth $263M, down 37% from $416M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soros Capital Management withdrew a net $182M in Q2 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Optimum Communications Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Capital Management opened a new position in Alibaba worth $33M.

  • Soros Capital Management's largest Q2 2020 buy was Alibaba: 153,000 shares worth $33M.
  • Soros Capital Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $14.5M increase.
  • Soros Capital Management's biggest Q2 2020 reduction was ICICI Bank, cutting an estimated $1.65M.
  • Soros Capital Management fully exited Optimum Communications Inc in Q2 2020, selling an estimated $4.37M.
  • Soros Capital Management's ten largest holdings make up 68% of its $263M portfolio in Q2 2020.
  • Soros Capital Management opened 23 new positions and closed 6 in Q2 2020.
  • Soros Capital Management's portfolio value fell 37% quarter-over-quarter to $263M.

Based on Soros Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.