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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
+12.01%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$187M
Cap. Flow
+$157M
Cap. Flow %
37.75%
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
ICE icon
Intercontinental Exchange
ICE
+$15.6M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$14.9M
2
WULF icon
TeraWulf
WULF
+$10.3M
3
CORZ icon
Core Scientific
CORZ
+$6.72M
4
TSM icon
TSMC
TSM
+$5.33M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 26.55%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$500M
$30.2M 7.28%
4,630,292
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$27.8M 6.71%
48,649
+47,266
+3,418% +$24.3M
BKNG icon
3
Booking.com
BKNG
$156B
$25.7M 6.19%
152,600
+29,225
+24% +$4.48M
FLUT icon
4
Flutter Entertainment
FLUT
$18.7B
$22.4M 5.4%
94,496
+89,476
+1,782% +$18.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$20.7M 4.98%
+48,050
New +$20.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$19.8M 4.77%
106,273
+83,291
+362% +$15.2M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$19.4M 4.67%
120,583
+101,030
+517% +$15.6M
TSM icon
8
TSMC
TSM
$1.94T
$18.3M 4.4%
105,173
-31,300
-23% -$5.33M
ASML icon
9
ASML
ASML
$596B
$17.1M 4.13%
+20,570
New +$18.4M
AMAT icon
10
Applied Materials
AMAT
$347B
$16.6M 4%
82,138
+73,341
+834% +$15M
GEV icon
11
GE Vernova
GEV
$240B
$13.9M 3.35%
+54,500
New +$10.5M
BLDR icon
12
Builders FirstSource
BLDR
$7.29B
$12.3M 2.97%
63,621
+54,226
+577% +$8.99M
BABA icon
13
Alibaba
BABA
$276B
$12.1M 2.91%
+114,000
New +$9.33M
AEO icon
14
American Eagle Outfitters
AEO
$2.94B
$11.5M 2.77%
+514,457
New +$10.6M
UBER icon
15
Uber
UBER
$145B
$10.6M 2.54%
140,373
+131,295
+1,446% +$9.24M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$10.5M 2.53%
27,000
+26,168
+3,145% +$9.81M
CASY icon
17
Casey's General Stores
CASY
$32.1B
$10.4M 2.5%
27,632
+26,197
+1,826% +$9.8M
CORZ icon
18
Core Scientific
CORZ
$5.82B
$10.2M 2.46%
862,149
-648,451
-43% -$6.72M
DHI icon
19
D.R. Horton
DHI
$41.2B
$9.9M 2.39%
+51,900
New +$9.12M
UNH icon
20
UnitedHealth
UNH
$382B
$9.88M 2.38%
+16,900
New +$9.56M
FISV
21
Fiserv Inc
FISV
$29.7B
$9.84M 2.37%
54,797
+22,884
+72% +$3.77M
CSGP icon
22
CoStar Group
CSGP
$12.2B
$7.03M 1.69%
93,250
– –
NMRA icon
23
Neumora Therapeutics
NMRA
$306M
$6.72M 1.62%
508,913
– –
DHR icon
24
Danaher
DHR
$138B
$5.79M 1.4%
+20,837
New +$5.51M
PWR icon
25
Quanta Services
PWR
$84.2B
$5.61M 1.35%
+18,825
New +$4.98M
1
2 3

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Soros Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soros Capital Management held 61 positions worth $415M, up 82% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Capital Management deployed $157M of net new capital in Q3 2024, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Microsoft: 48,050 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Core Scientific, an estimated $6.72M trimmed.

  • Soros Capital Management's largest Q3 2024 buy was Microsoft: 48,050 shares worth $20.7M.
  • Soros Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $24.3M increase.
  • Soros Capital Management's biggest Q3 2024 reduction was Core Scientific, cutting an estimated $6.72M.
  • Soros Capital Management fully exited Iris Energy in Q3 2024, selling an estimated $14.9M.
  • Soros Capital Management's ten largest holdings make up 53% of its $415M portfolio in Q3 2024.
  • Soros Capital Management opened 16 new positions and closed 9 in Q3 2024.
  • Soros Capital Management's portfolio value rose 82% quarter-over-quarter to $415M.

Based on Soros Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.