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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
+18.31%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$98.2M
Cap. Flow
-$119M
Cap. Flow %
-84.57%
Top 10 Hldgs %
68.74%
Holding
43
New
6
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.56M
3
HD icon
Home Depot
HD
+$4.4M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NKE icon
Nike
NKE
+$1.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
2
LLY icon
Eli Lilly
LLY
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.27%
2 Technology 27.29%
3 Communication Services 11.81%
4 Industrials 6.35%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$26.9M 19.22%
4,630,292
– –
CRM icon
2
Salesforce
CRM
$154B
$14.9M 10.62%
56,595
+7,595
+16% +$1.72M
FIVE icon
3
Five Below
FIVE
$11.6B
$10.8M 7.69%
+50,600
New +$9.29M
GDDY icon
4
GoDaddy
GDDY
$13.9B
$10.2M 7.25%
95,740
+15,873
+20% +$1.42M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$10.1M 7.22%
28,600
-53,250
-65% -$17.3M
FISV
6
Fiserv Inc
FISV
$29.7B
$4.97M 3.54%
37,390
-5,925
-14% -$727K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.95M 3.53%
+32,560
New +$4.56M
HD icon
8
Home Depot
HD
$337B
$4.92M 3.51%
+14,200
New +$4.4M
XHB icon
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.78M 3.41%
50,000
– –
BKNG icon
10
Booking.com
BKNG
$156B
$3.86M 2.75%
27,200
+2,650
+11% +$331K
TMUS icon
11
T-Mobile US
TMUS
$195B
$3.65M 2.61%
22,787
-6,491
-22% -$960K
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$3.4M 2.43%
23,945
– –
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$3.16M 2.25%
67,422
+9,610
+17% +$427K
UNP icon
14
Union Pacific
UNP
$174B
$3.15M 2.25%
12,830
-5,331
-29% -$1.17M
AMAT icon
15
Applied Materials
AMAT
$347B
$2.96M 2.11%
18,272
-2,377
-12% -$349K
TSM icon
16
TSMC
TSM
$1.94T
$2.9M 2.07%
27,905
-5,959
-18% -$568K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$2.78M 1.98%
7,146
– –
ALC icon
18
Alcon
ALC
$34B
$2.72M 1.94%
34,852
+16,460
+89% +$1.22M
ROK icon
19
Rockwell Automation
ROK
$51.1B
$2.56M 1.83%
8,252
+1,510
+22% +$423K
AXTA icon
20
Axalta
AXTA
$7.45B
$2.55M 1.82%
74,926
-24,342
-25% -$729K
ADI icon
21
Analog Devices
ADI
$172B
$2.38M 1.7%
11,989
+1,334
+13% +$238K
STZ icon
22
Constellation Brands
STZ
$22.5B
$2.28M 1.63%
+9,449
New +$2.25M
WAB icon
23
Wabtec
WAB
$49.3B
$2.09M 1.49%
16,458
-1,313
-7% -$148K
DHR icon
24
Danaher
DHR
$138B
$2.05M 1.46%
8,840
-980
-10% -$209K
NKE icon
25
Nike
NKE
$64.1B
$1.85M 1.32%
+17,058
New +$1.83M
1
2

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Soros Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Capital Management held 43 positions worth $140M, down 41% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soros Capital Management withdrew a net $119M in Q4 2023, closing 14 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Capital Management opened a new position in Five Below worth $10.8M.

  • Soros Capital Management's largest Q4 2023 buy was Five Below: 50,600 shares worth $10.8M.
  • Soros Capital Management added most to Salesforce in Q4 2023, an estimated $1.72M increase.
  • Soros Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.3M.
  • Soros Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $24.7M.
  • Soros Capital Management's ten largest holdings make up 69% of its $140M portfolio in Q4 2023.
  • Soros Capital Management opened 6 new positions and closed 14 in Q4 2023.
  • Soros Capital Management's portfolio value fell 41% quarter-over-quarter to $140M.

Based on Soros Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.