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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
+12.01%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$187M
Cap. Flow
+$157M
Cap. Flow %
37.75%
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
ICE icon
Intercontinental Exchange
ICE
+$15.6M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$14.9M
2
WULF icon
TeraWulf
WULF
+$10.3M
3
CORZ icon
Core Scientific
CORZ
+$6.72M
4
TSM icon
TSMC
TSM
+$5.33M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 26.55%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.34B
$269K 0.06%
21,857
+3,358
+18% +$45.4K
RVMDW icon
52
Revolution Medicines Inc Warrant
RVMDW
$127M
$51.1K 0.01%
364,824
– –
CRM icon
53
Salesforce
CRM
$162B
– –
-12,346
Closed -$3.17M
DLTR icon
54
Dollar Tree
DLTR
$24.9B
– –
-24,340
Closed -$2.6M
FIVE icon
55
Five Below
FIVE
$13B
– –
-2,399
Closed -$261K
GLD icon
56
CALL
SPDR Gold Trust
GLD
$143B
– –
-50,000
Closed -$10.8M
IREN icon
57
Iris Energy
IREN
$13.8B
– –
-1,321,550
Closed -$14.9M
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-15,000
Closed -$7.19M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$27.2M
TMUS icon
60
T-Mobile US
TMUS
$191B
– –
-14,732
Closed -$2.6M
WULF icon
61
TeraWulf
WULF
$8.08B
– –
-2,304,304
Closed -$10.3M
1 2
3

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Soros Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soros Capital Management held 61 positions worth $415M, up 82% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Capital Management deployed $157M of net new capital in Q3 2024, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Microsoft: 48,050 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Core Scientific, an estimated $6.72M trimmed.

  • Soros Capital Management's largest Q3 2024 buy was Microsoft: 48,050 shares worth $20.7M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $24.3M increase.
  • Soros Capital Management's biggest Q3 2024 reduction was Core Scientific, cutting an estimated $6.72M.
  • Soros Capital Management fully exited Iris Energy in Q3 2024, selling an estimated $14.9M.
  • Soros Capital Management's ten largest holdings make up 53% of its $415M portfolio in Q3 2024.
  • Soros Capital Management opened 16 new positions and closed 9 in Q3 2024.
  • Soros Capital Management's portfolio value rose 82% quarter-over-quarter to $415M.

Based on Soros Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.