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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
-12.47%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$50.9M
Cap. Flow
+$119M
Cap. Flow %
28.56%
Top 10 Hldgs %
96.37%
Holding
59
New
23
Increased
–
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.91M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
V icon
Visa
V
+$6.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.7M
2
TSG
The Stars Group Inc.
TSG
+$25.6M
3
BABA icon
Alibaba
BABA
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.18%
2 Consumer Discretionary 3.4%
3 Financials 2.2%
4 Technology 2.18%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$234M 56.26%
+907,500
New +$277M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$123M 29.51%
+644,400
New +$136M
AMZN icon
3
Amazon
AMZN
$2.44T
$7.45M 1.79%
+76,460
New +$7.4M
AAPL icon
4
Apple
AAPL
$4.97T
$6.84M 1.65%
+107,600
New +$7.91M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$6.21M 1.49%
14,240
-7,260
-34% -$3.55M
V icon
6
Visa
V
$677B
$5.93M 1.43%
+36,800
New +$6.93M
PACK icon
7
Ranpak Holdings
PACK
$500M
$5.78M 1.39%
923,077
– –
OPTU
8
Optimum Communications Inc
OPTU
$298M
$4.37M 1.05%
196,250
-442,150
-69% -$11.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.21M 1.01%
72,400
-223,600
-76% -$15.2M
TMUS icon
10
T-Mobile US
TMUS
$195B
$3.26M 0.78%
+38,850
New +$3.29M
NBIS
11
Nebius Group N.V.
NBIS
$37.6B
$2.93M 0.71%
86,148
-25,756
-23% -$1.06M
IBN icon
12
ICICI Bank
IBN
$107B
$2.84M 0.68%
333,800
-688,100
-67% -$9.11M
S
13
DELISTED
Sprint Corporation
S
$1.28M 0.31%
+148,200
New +$1.04M
BKNG icon
14
Booking.com
BKNG
$156B
$799K 0.19%
+14,850
New +$1.04M
STZ icon
15
Constellation Brands
STZ
$22.5B
$750K 0.18%
+5,232
New +$923K
CDK
16
DELISTED
CDK Global, Inc.
CDK
$586K 0.14%
+17,830
New +$852K
LRCX icon
17
Lam Research
LRCX
$316B
$576K 0.14%
+24,000
New +$691K
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$568K 0.14%
+19,970
New +$746K
PPLI
19
People Inc
PPLI
$3.12B
$564K 0.14%
+17,598
New +$697K
ADSK icon
20
Autodesk
ADSK
$51.8B
$497K 0.12%
+3,183
New +$584K
KSU
21
DELISTED
Kansas City Southern
KSU
$490K 0.12%
+3,855
New +$588K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$476K 0.11%
3,215
-246,785
-99% -$36.7M
ADI icon
23
Analog Devices
ADI
$172B
$431K 0.1%
+4,805
New +$525K
UNP icon
24
Union Pacific
UNP
$174B
$397K 0.1%
+2,815
New +$465K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$392K 0.09%
+6,585
New +$391K
1
2 3

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Soros Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Capital Management held 59 positions worth $416M, up 14% from $365M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Soros Capital Management deployed $119M of net new capital in Q1 2020, opening 23 new positions. Its largest new stake was Apple: 107,600 shares worth $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $36.7M trimmed.

  • Soros Capital Management's largest Q1 2020 buy was Apple: 107,600 shares worth $6.84M.
  • Soros Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $36.7M.
  • Soros Capital Management fully exited The Stars Group Inc. in Q1 2020, selling an estimated $25.6M.
  • Soros Capital Management's ten largest holdings make up 96% of its $416M portfolio in Q1 2020.
  • Soros Capital Management opened 23 new positions and closed 28 in Q1 2020.
  • Soros Capital Management's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Soros Capital Management's 13F filing for Q1 2020, filed 12 May 2020.