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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
-15.64%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$232M
Cap. Flow
-$155M
Cap. Flow %
-68.86%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.31M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$8.62M
3
ROK icon
Rockwell Automation
ROK
+$1.76M
4
GDDY icon
GoDaddy
GDDY
+$1.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28M
2
MOS icon
The Mosaic Company
MOS
+$17.9M
3
DVN icon
Devon Energy
DVN
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.8%
2 Energy 17.77%
3 Technology 13.29%
4 Healthcare 8.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
– –
-31,700
Closed -$16.2M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-328,000
Closed -$12.5M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-207,900
Closed -$28M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,100
Closed -$7.03M
CYXT
55
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-110,016
Closed -$1.34M
1 2
3

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Soros Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Capital Management held 55 positions worth $225M, down 51% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soros Capital Management withdrew a net $155M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Soros Capital Management opened a new position in Caesars Entertainment worth $950K.

  • Soros Capital Management's largest Q2 2022 buy was Caesars Entertainment: 24,808 shares worth $950K.
  • Soros Capital Management added most to Occidental Petroleum in Q2 2022, an estimated $9.31M increase.
  • Soros Capital Management's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • Soros Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $28M.
  • Soros Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q2 2022.
  • Soros Capital Management opened 4 new positions and closed 15 in Q2 2022.
  • Soros Capital Management's portfolio value fell 51% quarter-over-quarter to $225M.

Based on Soros Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.