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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
+24.21%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$317M
Cap. Flow
-$324M
Cap. Flow %
-142.22%
Top 10 Hldgs %
72.09%
Holding
56
New
15
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$9.9M
2
CORZ icon
Core Scientific
CORZ
+$7.72M
3
WULF icon
TeraWulf
WULF
+$6.22M
4
BKNG icon
Booking.com
BKNG
+$4.41M
5
VMC icon
Vulcan Materials
VMC
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.4M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Technology 23.99%
3 Financials 12.22%
4 Healthcare 4.46%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$29.8M 13.06%
4,630,292
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.2M 11.94%
50,000
+20,000
+67% +$10.5M
TSM icon
3
TSMC
TSM
$1.94T
$23.7M 10.41%
136,473
-15,652
-10% -$2.37M
BKNG icon
4
Booking.com
BKNG
$156B
$19.6M 8.58%
123,375
+29,750
+32% +$4.41M
IREN icon
5
Iris Energy
IREN
$10.5B
$14.9M 6.55%
+1,321,550
New +$9.9M
CORZ icon
6
Core Scientific
CORZ
$5.82B
$14M 6.16%
+1,510,600
New +$7.72M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$10.8M 4.72%
50,000
-110,000
-69% -$23.8M
WULF icon
8
TeraWulf
WULF
$7.48B
$10.3M 4.5%
+2,304,304
New +$6.22M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$436B
$7.19M 3.15%
15,000
-5,000
-25% -$2.25M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$6.91M 3.03%
93,250
+21,450
+30% +$1.82M
NMRA icon
11
Neumora Therapeutics
NMRA
$306M
$5M 2.19%
508,913
-395,103
-44% -$4.09M
FISV
12
Fiserv Inc
FISV
$29.7B
$4.76M 2.09%
31,913
+7,353
+30% +$1.11M
AMZN icon
13
Amazon
AMZN
$2.44T
$4.44M 1.95%
22,982
-134,023
-85% -$24.6M
GDDY icon
14
GoDaddy
GDDY
$13.9B
$4.23M 1.86%
30,295
-9,101
-23% -$1.2M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$3.59M 1.58%
90,369
+13,599
+18% +$511K
ALC icon
16
Alcon
ALC
$34B
$3.54M 1.55%
39,698
+716
+2% +$61.1K
CRM icon
17
Salesforce
CRM
$154B
$3.17M 1.39%
12,346
-57,457
-82% -$15.4M
STZ icon
18
Constellation Brands
STZ
$22.5B
$2.86M 1.26%
11,133
+3,217
+41% +$827K
CCI icon
19
Crown Castle
CCI
$34.6B
$2.76M 1.21%
28,225
+13,422
+91% +$1.32M
NKE icon
20
Nike
NKE
$64.1B
$2.68M 1.18%
35,540
+6,568
+23% +$610K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.68M 1.17%
19,553
-93,697
-83% -$12.6M
DLTR icon
22
Dollar Tree
DLTR
$24.8B
$2.6M 1.14%
24,340
+3,143
+15% +$371K
TMUS icon
23
T-Mobile US
TMUS
$195B
$2.6M 1.14%
14,732
-3,475
-19% -$583K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$2.39M 1.05%
8,671
-748
-8% -$202K
AMAT icon
25
Applied Materials
AMAT
$347B
$2.08M 0.91%
8,797
-3,577
-29% -$768K
1
2 3

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Soros Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soros Capital Management held 56 positions worth $228M, down 58% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Soros Capital Management withdrew a net $324M in Q2 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Capital Management opened a new position in Iris Energy worth $14.9M.

  • Soros Capital Management's largest Q2 2024 buy was Iris Energy: 1,321,550 shares worth $14.9M.
  • Soros Capital Management added most to Booking.com in Q2 2024, an estimated $4.41M increase.
  • Soros Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $31.4M.
  • Soros Capital Management fully exited Microsoft in Q2 2024, selling an estimated $26.6M.
  • Soros Capital Management's ten largest holdings make up 72% of its $228M portfolio in Q2 2024.
  • Soros Capital Management opened 15 new positions and closed 11 in Q2 2024.
  • Soros Capital Management's portfolio value fell 58% quarter-over-quarter to $228M.

Based on Soros Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.