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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
+11.11%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$238M
Cap. Flow
+$212M
Cap. Flow %
34.12%
Top 10 Hldgs %
68.34%
Holding
77
New
22
Increased
23
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$21.8M
3
CZR icon
Caesars Entertainment
CZR
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.7M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
3
JD icon
JD.com
JD
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 15.48%
3 Communication Services 14.65%
4 Consumer Staples 5.31%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$215M 34.66%
542,500
+534,800
+6,945% +$206M
MU icon
2
Micron Technology
MU
$835B
$42.3M 6.82%
479,350
+174,350
+57% +$14.8M
TGT icon
3
Target
TGT
$66.3B
$28.3M 4.56%
+142,882
New +$26.7M
TMUS icon
4
T-Mobile US
TMUS
$195B
$23.5M 3.79%
187,612
+173,241
+1,205% +$21.8M
LRCX icon
5
Lam Research
LRCX
$316B
$22.8M 3.67%
382,890
-101,880
-21% -$5.55M
PACK icon
6
Ranpak Holdings
PACK
$500M
$20.9M 3.36%
1,040,098
– –
FCX icon
7
Freeport-McMoran
FCX
$86.2B
$19.6M 3.17%
596,300
-81,900
-12% -$2.66M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$18.2M 2.93%
+207,900
New +$17.4M
ZG icon
9
Zillow
ZG
$7.85B
$16.9M 2.73%
128,900
+89,700
+229% +$13.8M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$16.4M 2.65%
26,637
+839
+3% +$524K
AMAT icon
11
Applied Materials
AMAT
$347B
$15.1M 2.44%
113,174
-38,095
-25% -$4.2M
AAPL icon
12
Apple
AAPL
$4.97T
$14.9M 2.4%
+122,100
New +$15.7M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.4M 2.32%
1,411,000
+901,000
+177% +$9.42M
MAR icon
14
Marriott International
MAR
$100B
$10.1M 1.62%
+68,000
New +$9.28M
NFLX icon
15
Netflix
NFLX
$307B
$10M 1.61%
192,000
-544,000
-74% -$28.9M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.95M 1.6%
187,700
+70,200
+60% +$4.29M
BKNG icon
17
Booking.com
BKNG
$156B
$9.95M 1.6%
106,750
+34,475
+48% +$3.06M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$9.94M 1.6%
+82,200
New +$9.5M
TME icon
19
Tencent Music
TME
$15.9B
$9.93M 1.6%
+484,800
New +$12.3M
WMG icon
20
Warner Music
WMG
$15.2B
$9.1M 1.47%
265,000
+131,000
+98% +$4.69M
CHDN icon
21
Churchill Downs
CHDN
$6.17B
$5.96M 0.96%
+52,400
New +$5.77M
DASH icon
22
DoorDash
DASH
$84.3B
$5.02M 0.81%
+38,300
New +$6.42M
SHOP icon
23
Shopify
SHOP
$168B
$5M 0.81%
+45,230
New +$5.46M
BEKE icon
24
KE Holdings
BEKE
$18.4B
$4.96M 0.8%
+87,062
New +$5.47M
CVNA icon
25
Carvana
CVNA
$47.5B
$4.93M 0.8%
+94,000
New +$5.18M
1
2 3 4

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Soros Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soros Capital Management held 77 positions worth $620M, up 62% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soros Capital Management deployed $212M of net new capital in Q1 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Target: 142,882 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $28.9M trimmed.

  • Soros Capital Management's largest Q1 2021 buy was Target: 142,882 shares worth $28.3M.
  • Soros Capital Management added most to T-Mobile US in Q1 2021, an estimated $21.8M increase.
  • Soros Capital Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $28.9M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $21.6M.
  • Soros Capital Management's ten largest holdings make up 68% of its $620M portfolio in Q1 2021.
  • Soros Capital Management opened 22 new positions and closed 17 in Q1 2021.
  • Soros Capital Management's portfolio value rose 62% quarter-over-quarter to $620M.

Based on Soros Capital Management's 13F filing for Q1 2021, filed 10 May 2021.