$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $22,791,000 | -0.5% | 38,289 | -21.0% | 3.67% | -38.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,636,000 | +11.3% | 596,300 | -12.1% | 3.16% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC | $15,120,000 | +15.8% | 113,174 | -25.2% | 2.44% | -28.7% |
| NFLX | Sell | NETFLIX INC | $10,016,000 | -74.8% | 19,200 | -73.9% | 1.62% | -84.5% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,032,000 | +1.4% | 36,232 | -25.1% | 0.33% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $850,000 | -14.3% | 2,530 | -27.5% | 0.14% | -47.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $208,000 | -22.4% | 2,949 | -36.5% | 0.03% | -51.4% |
| 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.