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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
+19.75%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$74.8M
Cap. Flow
+$65.8M
Cap. Flow %
34.69%
Top 10 Hldgs %
73.58%
Holding
35
New
6
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.3M
2
CRM icon
Salesforce
CRM
+$12.8M
3
BKNG icon
Booking.com
BKNG
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALC icon
Alcon
ALC
+$1.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.59M
2
AMKR icon
Amkor Technology
AMKR
+$1.5M
3
FISV
Fiserv Inc
FISV
+$758K
4
AXTA icon
Axalta
AXTA
+$590K
5
TSM icon
TSMC
TSM
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Technology 17.25%
3 Communication Services 8.46%
4 Industrials 4.87%
5 Healthcare 3.11%
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
$790B
$32.8M 17.26%
+80,000
New +$31.9M
PACK icon
2
Ranpak Holdings
PACK
$439M
$24.2M 12.74%
4,630,292
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$20.1M 10.57%
+152,450
New +$18.3M
BKNG icon
4
Booking.com
BKNG
$149B
$18.1M 9.56%
171,025
+122,775
+254% +$12M
CRM icon
5
Salesforce
CRM
$151B
$15.1M 7.95%
+75,500
New +$12.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.1M 5.32%
+47,600
New +$8.11M
GDDY icon
7
GoDaddy
GDDY
$11B
$5.29M 2.79%
68,050
+1,017
+2% +$78.5K
FISV
8
Fiserv Inc
FISV
$28.8B
$4.99M 2.63%
44,114
-6,894
-14% -$758K
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.95M 2.61%
45,000
-10,000
-18% -$1.08M
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.12M 2.17%
2,123,130
– –
UNP icon
11
Union Pacific
UNP
$174B
$4.12M 2.17%
20,448
+7,147
+54% +$1.45M
EMB icon
12
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.88M 2.05%
45,000
+20,000
+80% +$1.72M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.78M 1.99%
50,000
-5,000
-9% -$375K
BKLN icon
14
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$3.54M 1.86%
170,000
+100,000
+143% +$2.09M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$3.48M 1.83%
19,000
+1,500
+9% +$264K
TMUS icon
16
T-Mobile US
TMUS
$185B
$3.23M 1.7%
22,272
+7,797
+54% +$1.13M
AMAT icon
17
Applied Materials
AMAT
$403B
$2.83M 1.49%
23,077
-432
-2% -$49.6K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$2.82M 1.49%
19,668
+1,460
+8% +$212K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$2.74M 1.45%
7,670
– –
TSM icon
20
TSMC
TSM
$2.1T
$2.55M 1.35%
27,439
-2,788
-9% -$250K
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$2.53M 1.33%
51,822
+4,658
+10% +$228K
AXTA icon
22
Axalta
AXTA
$7.66B
$2.12M 1.12%
69,952
-20,520
-23% -$590K
VRT icon
23
Vertiv
VRT
$93B
$2.02M 1.07%
141,241
-13,722
-9% -$201K
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$1.99M 1.05%
36,593
– –
CCK icon
25
Crown Holdings
CCK
$12.8B
$1.96M 1.03%
23,704
+5,552
+31% +$470K
1
2

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Soros Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Capital Management held 35 positions worth $190M, up 65% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soros Capital Management deployed $65.8M of net new capital in Q1 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 152,450 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $758K trimmed.

  • Soros Capital Management's largest Q1 2023 buy was VanEck Semiconductor ETF: 152,450 shares worth $20.1M.
  • Soros Capital Management added most to Booking.com in Q1 2023, an estimated $12M increase.
  • Soros Capital Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $758K.
  • Soros Capital Management fully exited Activision Blizzard in Q1 2023, selling an estimated $1.59M.
  • Soros Capital Management's ten largest holdings make up 74% of its $190M portfolio in Q1 2023.
  • Soros Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • Soros Capital Management's portfolio value rose 65% quarter-over-quarter to $190M.

Based on Soros Capital Management's 13F filing for Q1 2023, filed 15 May 2023.