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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
+11.87%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$326M
Cap. Flow
+$256M
Cap. Flow %
27.05%
Top 10 Hldgs %
58.96%
Holding
85
New
25
Increased
24
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$75.4M
2
FISV
Fiserv Inc
FISV
+$55.4M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
SE icon
Sea Limited
SE
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25M
2
FCX icon
Freeport-McMoran
FCX
+$19.6M
3
MAR icon
Marriott International
MAR
+$10.1M
4
NFLX icon
Netflix
NFLX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$10M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 25.47%
3 Communication Services 11.76%
4 Consumer Staples 5.64%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$2.32M 0.24%
23,275
+10,009
+75% +$1.09M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$2.3M 0.24%
16,229
+3,890
+32% +$578K
CYXT
53
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.23%
221,382
+110,965
+100% +$1.11M
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$1.95M 0.21%
46,692
-30,133
-39% -$1.32M
INTC icon
55
Intel
INTC
$513B
$1.79M 0.19%
31,900
-2,562
-7% -$150K
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$1.77M 0.19%
+11,849
New +$1.7M
SLV icon
57
CALL
iShares Silver Trust
SLV
$30.9B
$1.27M 0.13%
52,500
+14,500
+38% +$359K
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$680K 0.07%
20,000
+6,000
+43% +$219K
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$646K 0.07%
+24,000
New +$624K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.04%
884
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$337K 0.04%
24,027
-29,163
-55% -$420K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$317K 0.03%
9,332
-6,414
-41% -$234K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$254K 0.03%
+3,250
New +$236K
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$4.74B
$230K 0.02%
5,389
+1,795
+50% +$80.8K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$205K 0.02%
4,376
-1,101
-20% -$55.6K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$201K 0.02%
8,303
– –
KROS icon
67
Keros Therapeutics
KROS
$221M
$200K 0.02%
+4,705
New +$255K
CVNA icon
68
Carvana
CVNA
$77.9B
– –
-94,000
Closed -$4.93M
DASH icon
69
DoorDash
DASH
$93.7B
– –
-38,300
Closed -$5.02M
FCX icon
70
Freeport-McMoran
FCX
$97.5B
– –
-596,300
Closed -$19.6M
GDXJ icon
71
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-6,000
Closed -$270K
GLD icon
72
SPDR Gold Trust
GLD
$142B
– –
-1,432
Closed -$243K
HLT icon
73
Hilton Worldwide
HLT
$71.5B
– –
-82,200
Closed -$9.94M
MAR icon
74
Marriott International
MAR
$92.3B
– –
-68,000
Closed -$10.1M
MLM icon
75
Martin Marietta Materials
MLM
$33B
– –
-2,530
Closed -$850K
1 2
3
4

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WF
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Soros Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Capital Management held 85 positions worth $946M, up 53% from $620M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soros Capital Management deployed $256M of net new capital in Q2 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 212,500 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $25M trimmed.

  • Soros Capital Management's largest Q2 2021 buy was Amazon: 212,500 shares worth $36.6M.
  • Soros Capital Management added most to Ranpak Holdings in Q2 2021, an estimated $75.4M increase.
  • Soros Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $25M.
  • Soros Capital Management fully exited Freeport-McMoran in Q2 2021, selling an estimated $19.6M.
  • Soros Capital Management's ten largest holdings make up 59% of its $946M portfolio in Q2 2021.
  • Soros Capital Management opened 25 new positions and closed 18 in Q2 2021.
  • Soros Capital Management's portfolio value rose 53% quarter-over-quarter to $946M.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.