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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
+12.29%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.81M
Cap. Flow
-$16.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
66.23%
Holding
36
New
5
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$9.31M
3
DHI icon
D.R. Horton
DHI
+$8.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.47M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.1M
2
CRM icon
Salesforce
CRM
+$15.1M
3
BKNG icon
Booking.com
BKNG
+$15M
4
VRT icon
Vertiv
VRT
+$1.33M
5
AXTA icon
Axalta
AXTA
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.43%
2 Technology 16.07%
3 Communication Services 12.47%
4 Healthcare 11.4%
5 Industrials 5.94%
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
$22.2M 12.11%
50,000
-30,000
-38% -$12.6M
PACK icon
2
Ranpak Holdings
PACK
$500M
$20.9M 11.44%
4,630,292
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$15.4M 8.44%
53,800
+6,200
+13% +$1.53M
LLY icon
4
Eli Lilly
LLY
$1.08T
$15.2M 8.33%
+32,500
New +$13.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.1M 5.53%
+29,700
New +$9.31M
DHI icon
6
D.R. Horton
DHI
$41.2B
$9.89M 5.41%
+81,300
New +$8.89M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$436B
$9.24M 5.05%
+25,000
New +$8.42M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.55M 3.58%
+35,000
New +$6.24M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.84M 3.19%
54,000
+9,000
+20% +$973K
GDDY icon
10
GoDaddy
GDDY
$13.9B
$5.77M 3.15%
76,734
+8,684
+13% +$641K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.6M 3.06%
44,383
+269
+0.6% +$31.7K
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$5.35M 2.92%
30,000
+11,000
+58% +$2.02M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.73M 2.58%
63,000
+13,000
+26% +$970K
TMUS icon
14
T-Mobile US
TMUS
$195B
$4.55M 2.49%
32,752
+10,480
+47% +$1.47M
UNP icon
15
Union Pacific
UNP
$174B
$4.4M 2.4%
21,483
+1,035
+5% +$206K
EQRX
16
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.95M 2.16%
2,123,130
– –
WAB icon
17
Wabtec
WAB
$49.3B
$3.19M 1.74%
29,059
+10,453
+56% +$1.04M
AMAT icon
18
Applied Materials
AMAT
$347B
$3.16M 1.73%
21,883
-1,194
-5% -$149K
BKNG icon
19
Booking.com
BKNG
$156B
$3.16M 1.73%
29,275
-141,750
-83% -$15M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$2.89M 1.58%
56,752
+4,930
+10% +$224K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$2.82M 1.54%
7,670
– –
TSM icon
22
TSMC
TSM
$1.94T
$2.75M 1.51%
27,294
-145
-0.5% -$13.5K
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$2.49M 1.36%
17,351
-2,317
-12% -$341K
CCK icon
24
Crown Holdings
CCK
$13B
$2.33M 1.27%
26,848
+3,144
+13% +$259K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$2M 1.09%
36,593
– –
1
2

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Soros Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Capital Management held 36 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soros Capital Management withdrew a net $16.6M in Q2 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Eli Lilly worth $15.2M.

  • Soros Capital Management's largest Q2 2023 buy was Eli Lilly: 32,500 shares worth $15.2M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $1.53M increase.
  • Soros Capital Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $15M.
  • Soros Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $20.1M.
  • Soros Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q2 2023.
  • Soros Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Soros Capital Management's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Soros Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.