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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
+4.71%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$55.5M
Cap. Flow
+$52.1M
Cap. Flow %
21.84%
Top 10 Hldgs %
65.81%
Holding
42
New
10
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
CRM icon
Salesforce
CRM
+$10.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.38M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.89M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$3.95M
3
VRT icon
Vertiv
VRT
+$1.34M
4
WAB icon
Wabtec
WAB
+$1.26M
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Technology 23.02%
3 Consumer Discretionary 13.8%
4 Healthcare 12.3%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$25.2M 10.56%
4,630,292
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$24.7M 10.35%
+188,600
New +$24.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$24.6M 10.3%
81,850
+28,050
+52% +$8.45M
LLY icon
4
Eli Lilly
LLY
$1.08T
$17.5M 7.32%
32,500
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
$15.1M 6.32%
+346,250
New +$15.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$12.5M 5.26%
35,000
+10,000
+40% +$3.71M
CRM icon
7
Salesforce
CRM
$154B
$9.94M 4.17%
+49,000
New +$10.6M
OIH icon
8
VanEck Oil Services ETF
OIH
$1.97B
$9.57M 4.02%
+27,750
New +$9.38M
MSFT icon
9
Microsoft
MSFT
$2.9T
$9.38M 3.93%
29,700
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.55M 3.59%
20,000
-30,000
-60% -$13.3M
NMRA icon
11
Neumora Therapeutics
NMRA
$306M
$8.3M 3.48%
+588,235
New +$7.35M
LQD icon
12
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.65M 3.21%
75,000
+21,000
+39% +$2.21M
GDDY icon
13
GoDaddy
GDDY
$13.9B
$5.95M 2.49%
79,867
+3,133
+4% +$231K
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.16M 2.16%
70,000
+7,000
+11% +$523K
FISV
15
Fiserv Inc
FISV
$29.7B
$4.89M 2.05%
43,315
-1,068
-2% -$132K
TMUS icon
16
T-Mobile US
TMUS
$195B
$4.1M 1.72%
29,278
-3,474
-11% -$481K
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.83M 1.61%
+50,000
New +$4.06M
UNP icon
18
Union Pacific
UNP
$174B
$3.7M 1.55%
18,161
-3,322
-15% -$723K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$3.14M 1.32%
7,146
-524
-7% -$218K
BKNG icon
20
Booking.com
BKNG
$156B
$3.03M 1.27%
24,550
-4,725
-16% -$572K
TSM icon
21
TSMC
TSM
$1.94T
$2.94M 1.23%
33,864
+6,570
+24% +$621K
AMAT icon
22
Applied Materials
AMAT
$347B
$2.86M 1.2%
20,649
-1,234
-6% -$177K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$2.68M 1.12%
57,812
+1,060
+2% +$56.3K
AXTA icon
24
Axalta
AXTA
$7.45B
$2.67M 1.12%
99,268
+42,027
+73% +$1.23M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$2.55M 1.07%
23,945
+6,594
+38% +$883K
1
2

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Soros Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Capital Management held 42 positions worth $238M, up 30% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soros Capital Management deployed $52.1M of net new capital in Q3 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 188,600 shares worth $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $1.34M trimmed.

  • Soros Capital Management's largest Q3 2023 buy was Alphabet (Google) Class A: 188,600 shares worth $24.7M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $8.45M increase.
  • Soros Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $1.34M.
  • Soros Capital Management fully exited D.R. Horton in Q3 2023, selling an estimated $9.89M.
  • Soros Capital Management's ten largest holdings make up 66% of its $238M portfolio in Q3 2023.
  • Soros Capital Management opened 10 new positions and closed 5 in Q3 2023.
  • Soros Capital Management's portfolio value rose 30% quarter-over-quarter to $238M.

Based on Soros Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.