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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
+2.45%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$402M
Cap. Flow
-$405M
Cap. Flow %
-74.44%
Top 10 Hldgs %
72.26%
Holding
79
New
12
Increased
12
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
U icon
Unity
U
+$21.7M
3
SNOW icon
Snowflake
SNOW
+$13.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.87M
5
GDDY icon
GoDaddy
GDDY
+$7.06M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.6M
2
AMAT icon
Applied Materials
AMAT
+$33.3M
3
SE icon
Sea Limited
SE
+$27.8M
4
AAPL icon
Apple
AAPL
+$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.06%
2 Technology 27.05%
3 Communication Services 9.73%
4 Consumer Staples 7.74%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$46.7B
– –
-58,264
Closed -$4.12M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-248,100
Closed -$12.5M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,163,500
Closed -$23M
OZON
79
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-73,222
Closed -$4.29M
1 2 3
4

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Soros Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Capital Management held 79 positions worth $544M, down 42% from $946M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Soros Capital Management withdrew a net $405M in Q3 2021, closing 32 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Ulta Beauty worth $30.9M.

  • Soros Capital Management's largest Q3 2021 buy was Ulta Beauty: 85,600 shares worth $30.9M.
  • Soros Capital Management added most to GoDaddy in Q3 2021, an estimated $7.06M increase.
  • Soros Capital Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $33.3M.
  • Soros Capital Management fully exited Amazon in Q3 2021, selling an estimated $36.6M.
  • Soros Capital Management's ten largest holdings make up 72% of its $544M portfolio in Q3 2021.
  • Soros Capital Management opened 12 new positions and closed 32 in Q3 2021.
  • Soros Capital Management's portfolio value fell 42% quarter-over-quarter to $544M.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.