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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
+24.94%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$162M
Cap. Flow
-$218M
Cap. Flow %
-57.21%
Top 10 Hldgs %
85.71%
Holding
63
New
16
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$4.82M
5
RBLX icon
Roblox
RBLX
+$4.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$47M
2
TGT icon
Target
TGT
+$37.9M
3
CZR icon
Caesars Entertainment
CZR
+$36.6M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
U icon
Unity
U
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.44%
2 Communication Services 18.85%
3 Technology 17.1%
4 Industrials 2.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$174M 45.57%
4,630,292
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$30.4M 7.96%
+209,900
New +$30.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.4M 5.88%
+66,700
New +$21.6M
AAPL icon
4
Apple
AAPL
$4.97T
$22.3M 5.85%
+125,750
New +$19.9M
BKNG icon
5
Booking.com
BKNG
$156B
$17.7M 4.64%
184,775
+50,850
+38% +$4.82M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$17.7M 4.64%
27,149
+2,258
+9% +$1.54M
RBLX icon
7
Roblox
RBLX
$35.9B
$17.6M 4.61%
170,500
+48,400
+40% +$4.7M
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$13.8M 3.61%
292,500
– –
GDDY icon
9
GoDaddy
GDDY
$13.9B
$5.8M 1.52%
68,386
-250,423
-79% -$17.9M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$5.5M 1.44%
131,661
+14,815
+13% +$622K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.36M 1.4%
51,594
-454,769
-90% -$47M
TMUS icon
12
T-Mobile US
TMUS
$195B
$4.46M 1.17%
38,417
+12,067
+46% +$1.42M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$3.42M 0.9%
+20,000
New +$3.36M
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.29M 0.86%
+481,748
New +$4.55M
STZ icon
15
Constellation Brands
STZ
$22.5B
$3.09M 0.81%
12,316
-4,258
-26% -$970K
AMKR icon
16
Amkor Technology
AMKR
$10.6B
$3.03M 0.79%
122,403
-423,790
-78% -$9.86M
WAB icon
17
Wabtec
WAB
$49.3B
$2.86M 0.75%
31,017
-1,425
-4% -$131K
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.44M 0.64%
+50,000
New +$2.52M
FIS icon
19
Fidelity National Information Services
FIS
$24.2B
$2.43M 0.64%
22,304
+1,525
+7% +$172K
METV icon
20
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$2.43M 0.64%
+160,000
New +$2.46M
AMAT icon
21
Applied Materials
AMAT
$347B
$2.35M 0.62%
14,942
-1,640
-10% -$238K
TGT icon
22
Target
TGT
$66.3B
$1.98M 0.52%
8,548
-155,745
-95% -$37.9M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 0.5%
4,000
-61,000
-94% -$28M
CYXT
24
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.84M 0.48%
146,088
-75,294
-34% -$767K
SMH icon
25
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$1.54M 0.4%
+10,000
New +$1.45M
1
2 3

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Soros Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soros Capital Management held 63 positions worth $382M, down 30% from $544M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Soros Capital Management withdrew a net $218M in Q4 2021, closing 21 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Capital Management opened a new position in Alphabet (Google) Class A worth $30.4M.

  • Soros Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 209,900 shares worth $30.4M.
  • Soros Capital Management added most to Booking.com in Q4 2021, an estimated $4.82M increase.
  • Soros Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $47M.
  • Soros Capital Management fully exited Caesars Entertainment in Q4 2021, selling an estimated $36.6M.
  • Soros Capital Management's ten largest holdings make up 86% of its $382M portfolio in Q4 2021.
  • Soros Capital Management opened 16 new positions and closed 21 in Q4 2021.
  • Soros Capital Management's portfolio value fell 30% quarter-over-quarter to $382M.

Based on Soros Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.