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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
+27.66%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$31.2M
Cap. Flow
-$40.7M
Cap. Flow %
-35.35%
Top 10 Hldgs %
68.86%
Holding
38
New
5
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.45M
2
FISV
Fiserv Inc
FISV
+$766K
3
UNP icon
Union Pacific
UNP
+$626K
4
DLTR icon
Dollar Tree
DLTR
+$226K
5
CZR icon
Caesars Entertainment
CZR
+$8.91K

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$8.61M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
WAB icon
Wabtec
WAB
+$1.78M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
STZ icon
Constellation Brands
STZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Technology 17.63%
3 Industrials 6.94%
4 Healthcare 4.54%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$26.7M 23.23%
4,630,292
– –
DLTR icon
2
PUT
Dollar Tree
DLTR
$24.8B
$12.7M 11.07%
90,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.65M 6.65%
+20,000
New +$7.69M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.8M 5.04%
55,000
+15,000
+38% +$1.57M
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.22M 4.54%
2,123,130
-2,184,288
-51% -$8.61M
FISV
6
Fiserv Inc
FISV
$29.7B
$5.16M 4.48%
51,008
+7,696
+18% +$766K
GDDY icon
7
GoDaddy
GDDY
$13.9B
$5.02M 4.36%
67,033
-5,205
-7% -$390K
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.05M 3.52%
55,000
+5,000
+10% +$369K
BKNG icon
9
Booking.com
BKNG
$156B
$3.89M 3.38%
48,250
-1,225
-2% -$93K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$2.97M 2.58%
+17,500
New +$2.82M
UNP icon
11
Union Pacific
UNP
$174B
$2.75M 2.39%
13,301
+3,053
+30% +$626K
CHTR icon
12
Charter Communications
CHTR
$17.3B
$2.6M 2.26%
7,670
+1
+0% +$351
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$2.58M 2.24%
18,208
+1,522
+9% +$226K
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
$2.48M 2.16%
36,593
– –
AXTA icon
15
Axalta
AXTA
$7.45B
$2.3M 2%
90,472
-8,000
-8% -$198K
AMAT icon
16
Applied Materials
AMAT
$347B
$2.29M 1.99%
23,509
-7,000
-23% -$672K
TSM icon
17
TSMC
TSM
$1.94T
$2.25M 1.96%
30,227
– –
VRT icon
18
Vertiv
VRT
$85.9B
$2.12M 1.84%
154,963
-15,380
-9% -$205K
EMB icon
19
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.11M 1.84%
+25,000
New +$2.07M
TMUS icon
20
T-Mobile US
TMUS
$195B
$2.03M 1.76%
14,475
-3,882
-21% -$558K
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$1.96M 1.71%
47,164
+200
+0.4% +$8.91K
WAB icon
22
Wabtec
WAB
$49.3B
$1.86M 1.61%
18,606
-18,669
-50% -$1.78M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.59M 1.38%
20,725
– –
AMKR icon
24
Amkor Technology
AMKR
$10.6B
$1.5M 1.3%
62,355
-7,545
-11% -$175K
CCK icon
25
Crown Holdings
CCK
$13B
$1.49M 1.3%
+18,152
New +$1.45M
1
2

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PBC
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CIS
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WF
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CCM
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Soros Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Capital Management held 38 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soros Capital Management withdrew a net $40.7M in Q4 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soros Capital Management opened a new position in Crown Holdings worth $1.49M.

  • Soros Capital Management's largest Q4 2022 buy was Crown Holdings: 18,152 shares worth $1.49M.
  • Soros Capital Management added most to Fiserv Inc in Q4 2022, an estimated $766K increase.
  • Soros Capital Management's biggest Q4 2022 reduction was EQRx, Inc. Common Stock, cutting an estimated $8.61M.
  • Soros Capital Management fully exited Microsoft in Q4 2022, selling an estimated $5.29M.
  • Soros Capital Management's ten largest holdings make up 69% of its $115M portfolio in Q4 2022.
  • Soros Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Soros Capital Management's portfolio value fell 21% quarter-over-quarter to $115M.

Based on Soros Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.