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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
-10.87%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$78.7M
Cap. Flow
-$53.5M
Cap. Flow %
-36.6%
Top 10 Hldgs %
75.57%
Holding
44
New
4
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.5M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
CZR icon
Caesars Entertainment
CZR
+$964K
4
DLTR icon
Dollar Tree
DLTR
+$905K
5
AMAT icon
Applied Materials
AMAT
+$746K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.3M
4
EQT icon
EQT Corp
EQT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 15.13%
3 Healthcare 14.58%
4 Industrials 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.7M 24.43%
+100,000
New +$39.7M
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$21.3M 14.58%
4,307,418
– –
PACK icon
3
Ranpak Holdings
PACK
$500M
$15.8M 10.83%
4,630,292
– –
DLTR icon
4
PUT
Dollar Tree
DLTR
$24.8B
$12.2M 8.38%
90,000
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.29M 3.62%
22,700
-22,700
-50% -$5.99M
GDDY icon
6
GoDaddy
GDDY
$13.9B
$5.12M 3.5%
72,238
-4,879
-6% -$367K
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.1M 2.8%
40,000
+35,000
+700% +$3.86M
FISV
8
Fiserv Inc
FISV
$29.7B
$4.05M 2.77%
43,312
-16,099
-27% -$1.64M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.57M 2.44%
50,000
+44,000
+733% +$3.33M
BKNG icon
10
Booking.com
BKNG
$156B
$3.25M 2.22%
49,475
-6,550
-12% -$492K
WAB icon
11
Wabtec
WAB
$49.3B
$3.03M 2.07%
37,275
-5,588
-13% -$494K
FIS icon
12
Fidelity National Information Services
FIS
$24.2B
$2.77M 1.89%
36,593
+6,903
+23% +$643K
AMAT icon
13
Applied Materials
AMAT
$347B
$2.5M 1.71%
30,509
+7,738
+34% +$746K
TMUS icon
14
T-Mobile US
TMUS
$195B
$2.46M 1.68%
18,357
-10,364
-36% -$1.46M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$2.33M 1.59%
7,669
– –
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$2.27M 1.55%
16,686
+5,816
+54% +$905K
AXTA icon
17
Axalta
AXTA
$7.45B
$2.07M 1.42%
98,472
+1,294
+1% +$31.8K
TSM icon
18
TSMC
TSM
$1.94T
$2.07M 1.42%
+30,227
New +$2.5M
UNP icon
19
Union Pacific
UNP
$174B
$2M 1.37%
+10,248
New +$2.27M
VRT icon
20
Vertiv
VRT
$85.9B
$1.66M 1.13%
170,343
+5,904
+4% +$66.3K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.54M 1.05%
20,725
– –
TJX icon
22
TJX Companies
TJX
$179B
$1.52M 1.04%
24,480
-5,563
-19% -$349K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$1.51M 1.04%
46,964
+22,156
+89% +$964K
STZ icon
24
Constellation Brands
STZ
$22.5B
$1.41M 0.96%
6,124
-781
-11% -$190K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$1.37M 0.94%
6,364
-4,336
-41% -$1.01M
1
2

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Soros Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Capital Management held 44 positions worth $146M, down 35% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Soros Capital Management withdrew a net $53.5M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Suncor Energy, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soros Capital Management opened a new position in TSMC worth $2.07M.

  • Soros Capital Management's largest Q3 2022 buy was TSMC: 30,227 shares worth $2.07M.
  • Soros Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $964K increase.
  • Soros Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $5.99M.
  • Soros Capital Management fully exited Suncor Energy in Q3 2022, selling an estimated $16.6M.
  • Soros Capital Management's ten largest holdings make up 76% of its $146M portfolio in Q3 2022.
  • Soros Capital Management opened 4 new positions and closed 11 in Q3 2022.
  • Soros Capital Management's portfolio value fell 35% quarter-over-quarter to $146M.

Based on Soros Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.