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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
PACK icon
1
Ranpak Holdings
PACK
$500M
$124M 22.82%
4,630,292
– –
FISV
2
Fiserv Inc
FISV
$29.7B
$54.9M 10.09%
506,363
+1,966
+0.4% +$220K
TGT icon
3
Target
TGT
$66.3B
$37.6M 6.91%
164,293
-34,372
-17% -$8.61M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$36.6M 6.73%
326,100
+65,600
+25% +$6.41M
ULTA icon
5
Ulta Beauty
ULTA
$21.8B
$30.9M 5.68%
+85,600
New +$30.9M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.9M 5.13%
65,000
-313,500
-83% -$138M
U icon
7
Unity
U
$14B
$23.2M 4.26%
+183,453
New +$21.7M
GDDY icon
8
GoDaddy
GDDY
$13.9B
$22.2M 4.08%
318,809
+91,183
+40% +$7.06M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$18.1M 3.33%
24,891
-228
-0.9% -$173K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$17.6M 3.24%
292,200
– –
SNOW icon
11
Snowflake
SNOW
$98.1B
$14.1M 2.59%
+46,670
New +$13.3M
AMKR icon
12
Amkor Technology
AMKR
$10.6B
$13.6M 2.5%
546,193
+159,422
+41% +$4.07M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$436B
$13.4M 2.47%
+37,500
New +$13.8M
BKNG icon
14
Booking.com
BKNG
$156B
$12.7M 2.34%
133,925
+54,800
+69% +$4.92M
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$11.9M 2.19%
292,500
– –
RBLX icon
16
Roblox
RBLX
$35.9B
$9.22M 1.7%
122,100
-4,800
-4% -$394K
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$9.14M 1.68%
+76,300
New +$8.87M
ASML icon
18
ASML
ASML
$596B
$8.9M 1.64%
11,950
– –
CHDN icon
19
Churchill Downs
CHDN
$6.17B
$6.29M 1.16%
52,400
– –
CDK
20
DELISTED
CDK Global, Inc.
CDK
$4.97M 0.91%
116,846
+23,188
+25% +$1.04M
EXAS
21
DELISTED
Exact Sciences
EXAS
$3.8M 0.7%
39,790
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$3.55M 0.65%
45,849
+14,344
+46% +$1.2M
STZ icon
23
Constellation Brands
STZ
$22.5B
$3.49M 0.64%
16,574
+3,743
+29% +$817K
TMUS icon
24
T-Mobile US
TMUS
$195B
$3.37M 0.62%
26,350
-88,655
-77% -$12.3M
TWST icon
25
Twist Bioscience
TWST
$5.32B
$2.89M 0.53%
27,000
– –
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.