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SCM
Soros Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
83.9%
This Fund
S&P 500
This Quarter
Est. Return
+24.94%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$162M
(-30%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-57.21%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
63
New
16
Increased
8
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Booking.com
BKNG
|
+$4.82M |
| 5 |
Roblox
RBLX
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$47M |
| 2 |
Target
TGT
|
+$37.9M |
| 3 |
Caesars Entertainment
CZR
|
+$36.6M |
| 4 |
Ulta Beauty
ULTA
|
+$30.9M |
| 5 |
Unity
U
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.44% |
| 2 | Communication Services | 18.85% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-14,022
| Closed | -$1.88M |
|
52
Intel
INTC
$513B
| – | – |
-31,900
| Closed | -$1.7M |
|
53
UiPath
PATH
$7.8B
| – | – |
-6,331
| Closed | -$333K |
|
54
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-37,500
| Closed | -$13.4M |
|
|
55
Invesco QQQ Trust
QQQ
$481B
| – | – |
-460
| Closed | -$165K |
|
56
Snowflake
SNOW
$115B
| – | – |
-46,670
| Closed | -$14.1M |
|
57
Twist Bioscience
TWST
$7.25B
| – | – |
-27,000
| Closed | -$2.89M |
|
|
58
Unity
U
$18.9B
| – | – |
-183,453
| Closed | -$23.2M |
|
|
59
Ulta Beauty
ULTA
$24.3B
| – | – |
-85,600
| Closed | -$30.9M |
|
60
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-40,000
| Closed | -$1.58M |
|
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-26,000
| Closed | -$677K |
|
62
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-12,500
| Closed | -$522K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| – | – |
-292,200
| Closed | -$17.6M |
|
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Soros Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Soros Capital Management held 63 positions worth $382M, down 30% from $544M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Soros Capital Management withdrew a net $218M in Q4 2021, closing 21 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Soros Capital Management opened a new position in Alphabet (Google) Class A worth $30.4M.
- Soros Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 209,900 shares worth $30.4M.
- Soros Capital Management added most to Booking.com in Q4 2021, an estimated $4.82M increase.
- Soros Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $47M.
- Soros Capital Management fully exited Caesars Entertainment in Q4 2021, selling an estimated $36.6M.
- Soros Capital Management's ten largest holdings make up 86% of its $382M portfolio in Q4 2021.
- Soros Capital Management opened 16 new positions and closed 21 in Q4 2021.
- Soros Capital Management's portfolio value fell 30% quarter-over-quarter to $382M.
Based on Soros Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.