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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
+11.11%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$238M
Cap. Flow
+$212M
Cap. Flow %
34.12%
Top 10 Hldgs %
68.34%
Holding
77
New
22
Increased
23
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$21.8M
3
CZR icon
Caesars Entertainment
CZR
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.7M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
3
JD icon
JD.com
JD
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 15.48%
3 Communication Services 14.65%
4 Consumer Staples 5.31%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$143B
$400K 0.06%
+2,500
New +$420K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$350K 0.06%
884
+131
+17% +$50.5K
SIL icon
53
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
$319K 0.05%
8,000
+3,500
+78% +$151K
GDXJ icon
54
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$270K 0.04%
6,000
– –
XME icon
55
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$259K 0.04%
+6,500
New +$239K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$247K 0.04%
5,477
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$229K 0.04%
1,432
– –
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$208K 0.03%
2,949
-1,695
-36% -$108K
SLV icon
59
iShares Silver Trust
SLV
$32B
$188K 0.03%
8,303
– –
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$4.83B
$143K 0.02%
3,594
– –
AMD icon
61
Advanced Micro Devices
AMD
$767B
– –
-109,400
Closed -$10M
AMZN icon
62
Amazon
AMZN
$3T
– –
-24,000
Closed -$3.91M
BA icon
63
Boeing
BA
$184B
– –
-40,540
Closed -$8.68M
BABA icon
64
Alibaba
BABA
$317B
– –
-42,558
Closed -$9.9M
EEM icon
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,012,000
Closed -$52.3M
FTDR icon
66
Frontdoor
FTDR
$5.78B
– –
-28,104
Closed -$1.41M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-246,400
Closed -$21.6M
PPLI
68
People Inc
PPLI
$3.03B
– –
-9,595
Closed -$992K
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,000
Closed -$784K
JD icon
70
JD.com
JD
$45.2B
– –
-204,840
Closed -$18M
MSI icon
71
Motorola Solutions
MSI
$76.5B
– –
-8,017
Closed -$1.36M
NVDA icon
72
NVIDIA
NVDA
$5.27T
– –
-384,000
Closed -$5.01M
QCOM icon
73
Qualcomm
QCOM
$170B
– –
-66,000
Closed -$10.1M
RVLV icon
74
Revolve Group
RVLV
$1.73B
– –
-277,379
Closed -$8.65M
UBER icon
75
Uber
UBER
$159B
– –
-170,708
Closed -$8.71M
1 2
3
4

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Soros Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Capital Management held 77 positions worth $620M, up 62% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soros Capital Management deployed $212M of net new capital in Q1 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Target: 142,882 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $28.9M trimmed.

  • Soros Capital Management's largest Q1 2021 buy was Target: 142,882 shares worth $28.3M.
  • Soros Capital Management added most to T-Mobile US in Q1 2021, an estimated $21.8M increase.
  • Soros Capital Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $28.9M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $21.6M.
  • Soros Capital Management's ten largest holdings make up 68% of its $620M portfolio in Q1 2021.
  • Soros Capital Management opened 22 new positions and closed 17 in Q1 2021.
  • Soros Capital Management's portfolio value rose 62% quarter-over-quarter to $620M.

Based on Soros Capital Management's 13F filing for Q1 2021, filed 10 May 2021.