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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$162M 17.12%
378,500
-164,000
-30% -$68.5M
PACK icon
2
Ranpak Holdings
PACK
$500M
$116M 12.25%
4,630,292
+3,590,194
+345% +$75.4M
FISV
3
Fiserv Inc
FISV
$29.7B
$53.9M 5.7%
504,397
+476,567
+1,712% +$55.4M
TGT icon
4
Target
TGT
$66.3B
$48M 5.08%
198,665
+55,783
+39% +$12.2M
AMAT icon
5
Applied Materials
AMAT
$347B
$37.3M 3.94%
261,782
+148,608
+131% +$19.9M
AMZN icon
6
Amazon
AMZN
$2.44T
$36.6M 3.86%
+212,500
New +$35.3M
SE icon
7
Sea Limited
SE
$66.4B
$27.8M 2.94%
101,316
+88,104
+667% +$22.4M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$27M 2.86%
260,500
+52,600
+25% +$5.31M
AAPL icon
9
Apple
AAPL
$4.97T
$26.4M 2.79%
192,500
+70,400
+58% +$9.12M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23M 2.43%
2,163,500
+752,500
+53% +$7.93M
MSFT icon
11
Microsoft
MSFT
$2.9T
$21.5M 2.28%
+79,500
New +$20.2M
LRCX icon
12
Lam Research
LRCX
$316B
$20.9M 2.21%
321,760
-61,130
-16% -$3.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$20.8M 2.19%
+170,000
New +$19.9M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$20.1M 2.13%
+292,200
New +$17.9M
GDDY icon
15
GoDaddy
GDDY
$13.9B
$19.8M 2.09%
+227,626
New +$19M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$18.1M 1.92%
25,119
-1,518
-6% -$1.02M
ZG icon
17
Zillow
ZG
$7.85B
$17.8M 1.88%
145,550
+16,650
+13% +$2.06M
TMUS icon
18
T-Mobile US
TMUS
$195B
$16.7M 1.76%
115,005
-72,607
-39% -$10M
CCI icon
19
Crown Castle
CCI
$34.6B
$16.4M 1.74%
+84,300
New +$15.8M
MU icon
20
Micron Technology
MU
$835B
$15.6M 1.64%
183,000
-296,350
-62% -$25M
KLIC icon
21
Kulicke & Soffa
KLIC
$4.34B
$13.9M 1.47%
+226,900
New +$12.2M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.5M 1.32%
248,100
+60,400
+32% +$2.87M
RBLX icon
23
Roblox
RBLX
$35.9B
$11.4M 1.21%
+126,900
New +$10.2M
CSX icon
24
CSX Corp
CSX
$94B
$11.3M 1.19%
+351,300
New +$11.6M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$11M 1.17%
+292,500
New +$10.5M
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.