$620 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRcall | $215,009,000 | +7368.2% | 542,500 | +6945.5% | 34.66% | +4496.8% |
MU | Buy | MICRON TECHNOLOGY INC | $42,283,000 | +84.4% | 479,350 | +57.2% | 6.82% | +13.6% |
TGT | New | TARGET CORP | $28,300,000 | – | 142,882 | +100.0% | 4.56% | – |
TMUS | Buy | T-MOBILE US INC | $23,506,000 | +1112.9% | 187,612 | +1205.5% | 3.79% | +647.3% |
LRCX | Sell | LAM RESEARCH CORP | $22,791,000 | -0.5% | 38,289 | -21.0% | 3.67% | -38.7% |
PACK | RANPAK HOLDINGS CORP | $20,864,000 | +49.3% | 1,040,098 | 0.0% | 3.36% | -8.1% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,636,000 | +11.3% | 596,300 | -12.1% | 3.16% | -31.5% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $18,181,000 | – | 207,900 | +100.0% | 2.93% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $16,935,000 | +217.8% | 128,900 | +228.8% | 2.73% | +95.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,435,000 | -3.7% | 26,637 | +3.3% | 2.65% | -40.7% |
AMAT | Sell | APPLIED MATLS INC | $15,120,000 | +15.8% | 113,174 | -25.2% | 2.44% | -28.7% |
AAPL | New | APPLE INC | $14,915,000 | – | 122,100 | +100.0% | 2.40% | – |
ZNGA | Buy | ZYNGA INCcl a | $14,406,000 | +186.2% | 1,411,000 | +176.7% | 2.32% | +76.2% |
MAR | New | MARRIOTT INTL INC NEWcl a | $10,071,000 | – | 68,000 | +100.0% | 1.62% | – |
NFLX | Sell | NETFLIX INC | $10,016,000 | -74.8% | 19,200 | -73.9% | 1.62% | -84.5% |
FTCH | Buy | FARFETCH LTDord sh cl a | $9,952,000 | +32.7% | 187,700 | +59.7% | 1.60% | -18.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $9,948,000 | +54.5% | 4,270 | +47.7% | 1.60% | -4.9% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $9,940,000 | – | 82,200 | +100.0% | 1.60% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,934,000 | – | 484,800 | +100.0% | 1.60% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $9,097,000 | +78.7% | 265,000 | +97.8% | 1.47% | +10.0% |
CHDN | New | CHURCHILL DOWNS INC | $5,958,000 | – | 26,200 | +100.0% | 0.96% | – |
DASH | New | DOORDASH INCcl a | $5,022,000 | – | 38,300 | +100.0% | 0.81% | – |
SHOP | New | SHOPIFY INCcl a | $5,005,000 | – | 4,523 | +100.0% | 0.81% | – |
BEKE | New | KE HLDGS INCsponsored ads | $4,961,000 | – | 87,062 | +100.0% | 0.80% | – |
CVNA | New | CARVANA COcl a | $4,933,000 | – | 18,800 | +100.0% | 0.80% | – |
CDK | Buy | CDK GLOBAL INC | $4,368,000 | +11.2% | 80,808 | +6.6% | 0.70% | -31.5% |
MP | New | MP MATERIALS CORP | $3,990,000 | – | 111,000 | +100.0% | 0.64% | – |
YNDX | Buy | YANDEX N V | $3,848,000 | +28.4% | 60,069 | +39.4% | 0.62% | -21.0% |
AZO | Buy | AUTOZONE INC | $3,495,000 | +51.5% | 2,489 | +27.9% | 0.56% | -6.8% |
FISV | Buy | FISERV INC | $3,313,000 | +49.8% | 27,830 | +43.3% | 0.53% | -7.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,101,000 | +34.7% | 13,599 | +29.4% | 0.50% | -17.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,038,000 | +19.3% | 189,500 | +10.6% | 0.49% | -26.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,004,000 | +13.6% | 73,870 | +9.2% | 0.48% | -30.1% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,002,000 | – | 210,500 | +100.0% | 0.48% | – |
SE | Buy | SEA LTDsponsord ads | $2,949,000 | +168.1% | 13,212 | +139.1% | 0.48% | +64.9% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,621,000 | – | 83,010 | +100.0% | 0.42% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,504,000 | +182.9% | 26,920 | +182.4% | 0.40% | +74.1% |
INTC | New | INTEL CORP | $2,206,000 | – | 34,462 | +100.0% | 0.36% | – |
OZON | Sell | OZON HLDGS PLCsponsored ads | $2,032,000 | +1.4% | 36,232 | -25.1% | 0.33% | -37.5% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,735,000 | – | 12,339 | +100.0% | 0.28% | – |
DLTR | Buy | DOLLAR TREE INC | $1,518,000 | +10.6% | 13,266 | +4.4% | 0.24% | -31.8% |
VRT | New | VERTIV HOLDINGS CO | $1,507,000 | – | 75,340 | +100.0% | 0.24% | – |
EXAS | New | EXACT SCIENCES CORP | $1,151,000 | – | 8,732 | +100.0% | 0.19% | – |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,096,000 | – | 110,417 | +100.0% | 0.18% | – |
SLV | Buy | ISHARES SILVER TRcall | $863,000 | +35.1% | 38,000 | +46.2% | 0.14% | -16.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $850,000 | -14.3% | 2,530 | -27.5% | 0.14% | -47.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $713,000 | -11.2% | 53,190 | 0.0% | 0.12% | -45.2% | |
XLB | New | SELECT SECTOR SPDR TRcall | $630,000 | – | 8,000 | +100.0% | 0.10% | – |
GDX | VANECK VECTORS ETF TRgold miners etf | $512,000 | -9.7% | 15,746 | 0.0% | 0.08% | -43.9% | |
GDX | Buy | VANECK VECTORS ETF TRcall | $455,000 | -6.4% | 14,000 | +3.7% | 0.07% | -42.5% |
GLD | New | SPDR GOLD TRcall | $400,000 | – | 2,500 | +100.0% | 0.06% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,000 | +24.1% | 884 | +17.4% | 0.06% | -24.3% |
SIL | Buy | GLOBAL X FDScall | $319,000 | +55.6% | 8,000 | +77.8% | 0.05% | -5.6% |
GDXJ | VANECK VECTORS ETF TRcall | $270,000 | -16.9% | 6,000 | 0.0% | 0.04% | -48.2% | |
XME | New | SPDR SER TRcall | $259,000 | – | 6,500 | +100.0% | 0.04% | – |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $247,000 | -16.8% | 5,477 | 0.0% | 0.04% | -48.7% | |
GLD | SPDR GOLD TR | $229,000 | -10.2% | 1,432 | 0.0% | 0.04% | -44.8% | |
XHB | Sell | SPDR SER TRs&p homebuild | $208,000 | -22.4% | 2,949 | -36.5% | 0.03% | -51.4% |
SLV | ISHARES SILVER TRishares | $188,000 | -7.8% | 8,303 | 0.0% | 0.03% | -43.4% | |
SIL | GLOBAL X FDSglobal x silver | $143,000 | -12.8% | 3,594 | 0.0% | 0.02% | -46.5% | |
IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.20% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,237 | -100.0% | -0.26% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,017 | -100.0% | -0.36% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -28,104 | -100.0% | -0.37% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,705 | -100.0% | -0.96% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,200 | -100.0% | -1.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,600 | -100.0% | -1.31% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63,500 | -100.0% | -1.47% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -277,379 | -100.0% | -2.26% | – |
BA | Exit | BOEING CO | $0 | – | -40,540 | -100.0% | -2.27% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -170,708 | -100.0% | -2.28% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,558 | -100.0% | -2.59% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -109,400 | -100.0% | -2.63% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -66,000 | -100.0% | -2.63% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -204,840 | -100.0% | -4.71% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,320 | -100.0% | -5.65% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -1,012,000 | -100.0% | -13.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RANPAK HOLDINGS CORP | 16 | Q3 2023 | 45.6% |
CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 6.4% |
T-MOBILE US INC | 15 | Q3 2023 | 6.9% |
BOOKING HOLDINGS INC | 15 | Q3 2023 | 9.6% |
SPROTT PHYSICAL GOLD TRUST | 15 | Q3 2023 | 1.0% |
APPLIED MATLS INC | 14 | Q3 2023 | 3.9% |
DOLLAR TREE INC | 13 | Q3 2023 | 2.2% |
FISERV INC | 12 | Q3 2023 | 10.1% |
ACTIVISION BLIZZARD INC | 12 | Q4 2022 | 1.4% |
FIDELITY NATL INFORMATION SV | 11 | Q3 2023 | 2.2% |
View SOROS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ranpak Holdings Corp. | February 14, 2023 | 4,630,292 | 5.9% |
View SOROS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View SOROS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.