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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
+2.45%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$402M
Cap. Flow
-$405M
Cap. Flow %
-74.44%
Top 10 Hldgs %
72.26%
Holding
79
New
12
Increased
12
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
U icon
Unity
U
+$21.7M
3
SNOW icon
Snowflake
SNOW
+$13.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.87M
5
GDDY icon
GoDaddy
GDDY
+$7.06M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.6M
2
AMAT icon
Applied Materials
AMAT
+$33.3M
3
SE icon
Sea Limited
SE
+$27.8M
4
AAPL icon
Apple
AAPL
+$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 27.05%
3 Communication Services 9.73%
4 Consumer Staples 7.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
51
KE Holdings
BEKE
$19.5B
– –
-109,062
Closed -$5.2M
CCI icon
52
Crown Castle
CCI
$31.4B
– –
-84,300
Closed -$16.4M
CSX icon
53
CSX Corp
CSX
$93.3B
– –
-351,300
Closed -$11.3M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$27.3B
– –
-20,000
Closed -$680K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
– –
-4,376
Closed -$205K
GLD icon
56
CALL
SPDR Gold Trust
GLD
$142B
– –
-16,000
Closed -$2.65M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-170,000
Closed -$20.8M
IBN icon
58
ICICI Bank
IBN
$108B
– –
-155,825
Closed -$2.67M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-3,250
Closed -$254K
KEYS icon
60
Keysight
KEYS
$58.2B
– –
-34,800
Closed -$5.37M
KLIC icon
61
Kulicke & Soffa
KLIC
$4.56B
– –
-226,900
Closed -$13.9M
KROS icon
62
Keros Therapeutics
KROS
$213M
– –
-4,705
Closed -$200K
LRCX icon
63
Lam Research
LRCX
$385B
– –
-321,760
Closed -$20.9M
MMYT icon
64
MakeMyTrip
MMYT
$5.74B
– –
-111,202
Closed -$3.34M
MSFT icon
65
Microsoft
MSFT
$3.77T
– –
-79,500
Closed -$21.5M
MU icon
66
Micron Technology
MU
$991B
– –
-183,000
Closed -$15.6M
NVDA icon
67
NVIDIA
NVDA
$5.26T
– –
-157,400
Closed -$3.15M
RTX icon
68
RTX Corp
RTX
$303B
– –
-34,000
Closed -$2.9M
SE icon
69
Sea Limited
SE
$70.2B
– –
-101,316
Closed -$27.8M
SHOP icon
70
Shopify
SHOP
$198B
– –
-45,970
Closed -$6.72M
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-5,389
Closed -$230K
SLV icon
72
iShares Silver Trust
SLV
$31.6B
– –
-8,303
Closed -$187K
UBER icon
73
Uber
UBER
$159B
– –
-109,090
Closed -$5.47M
ZG icon
74
Zillow
ZG
$7.6B
– –
-145,550
Closed -$17.8M
ZM icon
75
Zoom
ZM
$31.3B
– –
-21,950
Closed -$8.49M
1 2
3
4

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CIS
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WF
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CCM
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AIA
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RF
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TCA
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PWA
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Soros Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Capital Management held 79 positions worth $544M, down 42% from $946M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Soros Capital Management withdrew a net $405M in Q3 2021, closing 32 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Ulta Beauty worth $30.9M.

  • Soros Capital Management's largest Q3 2021 buy was Ulta Beauty: 85,600 shares worth $30.9M.
  • Soros Capital Management added most to GoDaddy in Q3 2021, an estimated $7.06M increase.
  • Soros Capital Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $33.3M.
  • Soros Capital Management fully exited Amazon in Q3 2021, selling an estimated $36.6M.
  • Soros Capital Management's ten largest holdings make up 72% of its $544M portfolio in Q3 2021.
  • Soros Capital Management opened 12 new positions and closed 32 in Q3 2021.
  • Soros Capital Management's portfolio value fell 42% quarter-over-quarter to $544M.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.