We are live on ! Find out more
SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$232M
Cap. Flow
-$155M
Cap. Flow %
-68.86%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.31M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$8.62M
3
ROK icon
Rockwell Automation
ROK
+$1.76M
4
GDDY icon
GoDaddy
GDDY
+$1.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28M
2
MOS icon
The Mosaic Company
MOS
+$17.9M
3
DVN icon
Devon Energy
DVN
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.8%
2 Energy 17.77%
3 Technology 13.29%
4 Healthcare 8.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$32.4M 14.41%
4,630,292
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.2M 13.42%
+80,000
New +$32.8M
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$20.2M 8.98%
4,307,418
+1,912,170
+80% +$8.62M
SU icon
4
Suncor Energy
SU
$77.7B
$16.6M 7.37%
472,400
-300,600
-39% -$10.9M
DLTR icon
5
PUT
Dollar Tree
DLTR
$24.8B
$14M 6.24%
+90,000
New +$14.3M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$13M 5.8%
221,500
+151,500
+216% +$9.31M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$12.3M 5.48%
292,500
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.7M 5.18%
45,400
– –
EQT icon
9
EQT Corp
EQT
$32.9B
$10.4M 4.6%
301,000
-49,000
-14% -$2.02M
GDDY icon
10
GoDaddy
GDDY
$13.9B
$5.36M 2.38%
77,117
+20,800
+37% +$1.58M
FISV
11
Fiserv Inc
FISV
$29.7B
$5.29M 2.35%
59,411
+6,885
+13% +$668K
RTX icon
12
RTX Corp
RTX
$290B
$4.83M 2.15%
50,300
– –
BKNG icon
13
Booking.com
BKNG
$156B
$3.92M 1.74%
56,025
-29,125
-34% -$2.49M
TMUS icon
14
T-Mobile US
TMUS
$195B
$3.86M 1.72%
28,721
-5,717
-17% -$746K
RBLX icon
15
Roblox
RBLX
$35.9B
$3.74M 1.66%
113,700
-56,800
-33% -$1.91M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$3.59M 1.6%
7,669
-20,574
-73% -$10M
WAB icon
17
Wabtec
WAB
$49.3B
$3.52M 1.56%
42,863
-91,864
-68% -$8.19M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$3.01M 1.34%
55,024
-48,246
-47% -$2.61M
FIS icon
19
Fidelity National Information Services
FIS
$24.2B
$2.72M 1.21%
29,690
+1,933
+7% +$192K
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$2.69M 1.2%
16,000
+8,500
+113% +$1.48M
AXTA icon
21
Axalta
AXTA
$7.45B
$2.15M 0.96%
97,178
+15,202
+19% +$386K
ROK icon
22
Rockwell Automation
ROK
$51.1B
$2.13M 0.95%
10,700
+7,793
+268% +$1.76M
AMAT icon
23
Applied Materials
AMAT
$347B
$2.07M 0.92%
22,771
+7,864
+53% +$863K
DLTR icon
24
Dollar Tree
DLTR
$24.8B
$1.69M 0.75%
10,870
– –
TJX icon
25
TJX Companies
TJX
$179B
$1.68M 0.75%
30,043
+3,591
+14% +$217K
1
2 3

Similar funds

MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM

Soros Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Capital Management held 55 positions worth $225M, down 51% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soros Capital Management withdrew a net $155M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Soros Capital Management opened a new position in Caesars Entertainment worth $950K.

  • Soros Capital Management's largest Q2 2022 buy was Caesars Entertainment: 24,808 shares worth $950K.
  • Soros Capital Management added most to Occidental Petroleum in Q2 2022, an estimated $9.31M increase.
  • Soros Capital Management's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • Soros Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $28M.
  • Soros Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q2 2022.
  • Soros Capital Management opened 4 new positions and closed 15 in Q2 2022.
  • Soros Capital Management's portfolio value fell 51% quarter-over-quarter to $225M.

Based on Soros Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.