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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
+2.95%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$75.2M
Cap. Flow
+$146M
Cap. Flow %
31.86%
Top 10 Hldgs %
60.01%
Holding
64
New
22
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
2
SU icon
Suncor Energy
SU
+$22.9M
3
DVN icon
Devon Energy
DVN
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
PBR icon
Petrobras
PBR
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
2
AAPL icon
Apple
AAPL
+$22.3M
3
BKNG icon
Booking.com
BKNG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Energy 20.12%
3 Technology 9.08%
4 Materials 7.14%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$683M
$263K 0.06%
+6,285
New +$273K
AAPL icon
52
Apple
AAPL
$4.5T
– –
-125,750
Closed -$22.3M
AZO icon
53
AutoZone
AZO
$50.1B
– –
-404
Closed -$847K
EEM icon
54
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-50,000
Closed -$2.44M
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,065
Closed -$226K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-209,900
Closed -$30.4M
KO icon
57
Coca-Cola
KO
$374B
– –
-24,200
Closed -$1.43M
METV icon
58
Roundhill Ball Metaverse ETF
METV
$212M
– –
-20,953
Closed -$261K
SMH icon
59
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
-10,000
Closed -$1.54M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,000
Closed -$1.9M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-757
Closed -$337K
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,500
Closed -$449K
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,830
Closed -$295K
CYXTW
64
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-75,885
Closed -$253K
1 2
3

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Soros Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Capital Management held 64 positions worth $457M, up 20% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Capital Management deployed $146M of net new capital in Q1 2022, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $9.31M trimmed.

  • Soros Capital Management's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.
  • Soros Capital Management added most to Wabtec in Q1 2022, an estimated $9.61M increase.
  • Soros Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $9.31M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $30.4M.
  • Soros Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2022.
  • Soros Capital Management opened 22 new positions and closed 13 in Q1 2022.
  • Soros Capital Management's portfolio value rose 20% quarter-over-quarter to $457M.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.