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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
+11.87%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$326M
Cap. Flow
+$256M
Cap. Flow %
27.05%
Top 10 Hldgs %
58.96%
Holding
85
New
25
Increased
24
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$75.4M
2
FISV
Fiserv Inc
FISV
+$55.4M
3
AMZN icon
Amazon
AMZN
+$35.3M
4
SE icon
Sea Limited
SE
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25M
2
FCX icon
Freeport-McMoran
FCX
+$19.6M
3
MAR icon
Marriott International
MAR
+$10.1M
4
NFLX icon
Netflix
NFLX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$10M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 25.47%
3 Communication Services 11.76%
4 Consumer Staples 5.64%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
MP Materials
MP
$9.1B
– –
-111,000
Closed -$3.99M
NFLX icon
77
Netflix
NFLX
$309B
– –
-192,000
Closed -$10M
SIL icon
78
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-8,000
Closed -$319K
TME icon
79
Tencent Music
TME
$15.6B
– –
-484,800
Closed -$9.93M
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-210,500
Closed -$3M
VRT icon
81
Vertiv
VRT
$105B
– –
-75,340
Closed -$1.51M
WMG icon
82
Warner Music
WMG
$13.8B
– –
-265,000
Closed -$9.1M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,949
Closed -$208K
XLB icon
84
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-16,000
Closed -$630K
XME icon
85
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-6,500
Closed -$259K
1 2 3
4

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Soros Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Capital Management held 85 positions worth $946M, up 53% from $620M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soros Capital Management deployed $256M of net new capital in Q2 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 212,500 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $25M trimmed.

  • Soros Capital Management's largest Q2 2021 buy was Amazon: 212,500 shares worth $36.6M.
  • Soros Capital Management added most to Ranpak Holdings in Q2 2021, an estimated $75.4M increase.
  • Soros Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $25M.
  • Soros Capital Management fully exited Freeport-McMoran in Q2 2021, selling an estimated $19.6M.
  • Soros Capital Management's ten largest holdings make up 59% of its $946M portfolio in Q2 2021.
  • Soros Capital Management opened 25 new positions and closed 18 in Q2 2021.
  • Soros Capital Management's portfolio value rose 53% quarter-over-quarter to $946M.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.