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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
+2.95%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$75.2M
Cap. Flow
+$146M
Cap. Flow %
31.86%
Top 10 Hldgs %
60.01%
Holding
64
New
22
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
2
SU icon
Suncor Energy
SU
+$22.9M
3
DVN icon
Devon Energy
DVN
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
PBR icon
Petrobras
PBR
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
2
AAPL icon
Apple
AAPL
+$22.3M
3
BKNG icon
Booking.com
BKNG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Energy 20.12%
3 Technology 9.08%
4 Materials 7.14%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$94.6M 20.7%
4,630,292
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.4M 6.42%
65,000
+63,000
+3,150% +$28M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$28M 6.12%
+207,900
New +$23.9M
SU icon
4
Suncor Energy
SU
$77.7B
$25.2M 5.51%
+773,000
New +$22.9M
MOS icon
5
The Mosaic Company
MOS
$7.19B
$17.9M 3.92%
+269,600
New +$13.5M
DVN icon
6
Devon Energy
DVN
$51.3B
$17.7M 3.87%
+298,800
New +$16.2M
UNH icon
7
UnitedHealth
UNH
$382B
$16.2M 3.54%
+31,700
New +$15.3M
PBR icon
8
Petrobras
PBR
$120B
$16M 3.49%
+1,078,250
New +$14.5M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$15.4M 3.37%
28,243
+1,094
+4% +$642K
MSFT icon
10
Microsoft
MSFT
$2.9T
$14M 3.06%
45,400
-21,300
-32% -$6.41M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$13.4M 2.92%
292,500
– –
WAB icon
12
Wabtec
WAB
$49.3B
$13M 2.84%
134,727
+103,710
+334% +$9.61M
FCX icon
13
Freeport-McMoran
FCX
$86.2B
$12.7M 2.78%
+255,000
New +$11.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.5M 2.74%
+328,000
New +$11.4M
EQT icon
15
EQT Corp
EQT
$32.9B
$12M 2.64%
+350,000
New +$8.54M
EQRX
16
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.89M 2.16%
2,395,248
+1,913,500
+397% +$8.33M
ASML icon
17
ASML
ASML
$596B
$9.55M 2.09%
+14,300
New +$9.58M
BKNG icon
18
Booking.com
BKNG
$156B
$8M 1.75%
85,150
-99,625
-54% -$9.31M
RBLX icon
19
Roblox
RBLX
$35.9B
$7.88M 1.73%
170,500
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$7.03M 1.54%
+28,100
New +$6.35M
FISV
21
Fiserv Inc
FISV
$29.7B
$5.33M 1.17%
52,526
+932
+2% +$94.3K
HAL icon
22
Halliburton
HAL
$26.1B
$5.08M 1.11%
+134,000
New +$4.34M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$5.03M 1.1%
103,270
-28,391
-22% -$1.27M
NOV icon
24
NOV
NOV
$6.84B
$5M 1.09%
+255,000
New +$4.46M
RTX icon
25
RTX Corp
RTX
$290B
$4.98M 1.09%
+50,300
New +$4.77M
1
2 3

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Soros Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Capital Management held 64 positions worth $457M, up 20% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Capital Management deployed $146M of net new capital in Q1 2022, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $9.31M trimmed.

  • Soros Capital Management's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 207,900 shares worth $28M.
  • Soros Capital Management added most to Wabtec in Q1 2022, an estimated $9.61M increase.
  • Soros Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $9.31M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $30.4M.
  • Soros Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2022.
  • Soros Capital Management opened 22 new positions and closed 13 in Q1 2022.
  • Soros Capital Management's portfolio value rose 20% quarter-over-quarter to $457M.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.