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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
+21.59%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$404M
Cap. Flow
+$366M
Cap. Flow %
67.25%
Top 10 Hldgs %
64.8%
Holding
49
New
20
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
AMD icon
Advanced Micro Devices
AMD
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
EFX icon
Equifax
EFX
+$16.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$10.8M
2
GDDY icon
GoDaddy
GDDY
+$6.27M
3
HD icon
Home Depot
HD
+$4.92M
4
UNP icon
Union Pacific
UNP
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Consumer Discretionary 16.38%
3 Communication Services 8.57%
4 Industrials 5.52%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117M 21.41%
+1,500,000
New +$116M
PACK icon
2
Ranpak Holdings
PACK
$439M
$36.4M 6.69%
4,630,292
– –
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$32.9M 6.04%
+160,000
New +$30.7M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$32M 5.88%
66,000
+37,400
+131% +$16.7M
AMZN icon
5
Amazon
AMZN
$2.92T
$28.3M 5.2%
157,005
+124,445
+382% +$20.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$26.6M 4.89%
+63,340
New +$25.6M
CRM icon
7
Salesforce
CRM
$151B
$21M 3.86%
69,803
+13,208
+23% +$3.81M
TSM icon
8
TSMC
TSM
$2.1T
$20.7M 3.8%
152,125
+124,220
+445% +$15.4M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$19.6M 3.6%
+217,000
New +$15.7M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$18.6M 3.41%
+103,000
New +$18M
EFX icon
11
Equifax
EFX
$20.3B
$17.1M 3.14%
+63,900
New +$16.3M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 2.88%
+30,000
New +$14.9M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$15.6M 2.86%
+113,250
New +$15M
BKNG icon
14
Booking.com
BKNG
$149B
$13.6M 2.49%
93,625
+66,425
+244% +$9.47M
NMRA icon
15
Neumora Therapeutics
NMRA
$298M
$12.4M 2.28%
+904,016
New +$14.6M
NFLX icon
16
Netflix
NFLX
$299B
$11.7M 2.14%
+192,000
New +$10.8M
BLDR icon
17
Builders FirstSource
BLDR
$7.15B
$10.2M 1.88%
+49,100
New +$9.07M
UBER icon
18
Uber
UBER
$143B
$9.91M 1.82%
+128,700
New +$9.24M
NVO
19
Novo Nordisk
NVO
$208B
$9.85M 1.81%
+76,750
New +$9.14M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$453B
$8.88M 1.63%
+20,000
New +$8.58M
CSGP icon
21
CoStar Group
CSGP
$11.7B
$6.94M 1.27%
+71,800
New +$6.18M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$6.26M 1.15%
+260,000
New +$6M
SAP icon
23
SAP
SAP
$212B
$5.95M 1.09%
+30,500
New +$5.42M
DKNG icon
24
DraftKings
DKNG
$11.6B
$4.79M 0.88%
+105,440
New +$4.29M
GDDY icon
25
GoDaddy
GDDY
$11B
$4.68M 0.86%
39,396
-56,344
-59% -$6.27M
1
2

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Soros Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soros Capital Management held 49 positions worth $545M, up 288% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soros Capital Management deployed $366M of net new capital in Q1 2024, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 63,340 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was GoDaddy, an estimated $6.27M trimmed.

  • Soros Capital Management's largest Q1 2024 buy was Microsoft: 63,340 shares worth $26.6M.
  • Soros Capital Management added most to Amazon in Q1 2024, an estimated $20.8M increase.
  • Soros Capital Management's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $6.27M.
  • Soros Capital Management fully exited Five Below in Q1 2024, selling an estimated $10.8M.
  • Soros Capital Management's ten largest holdings make up 65% of its $545M portfolio in Q1 2024.
  • Soros Capital Management opened 20 new positions and closed 8 in Q1 2024.
  • Soros Capital Management's portfolio value rose 288% quarter-over-quarter to $545M.

Based on Soros Capital Management's 13F filing for Q1 2024, filed 15 May 2024.