$946 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $162,021,000 | -24.6% | 378,500 | -30.2% | 17.12% | -50.6% |
| PACK | Buy | RANPAK HOLDINGS CORP | $115,897,000 | +455.5% | 4,630,292 | +345.2% | 12.25% | +264.2% |
| FISV | Buy | FISERV INC | $53,915,000 | +1527.4% | 504,397 | +1712.4% | 5.70% | +967.0% |
| TGT | Buy | TARGET CORP | $48,026,000 | +69.7% | 198,665 | +39.0% | 5.08% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $37,277,000 | +146.5% | 261,782 | +131.3% | 3.94% | +61.7% |
| AMZN | New | AMAZON COM INC | $36,552,000 | – | 10,625 | +100.0% | 3.86% | – |
| SE | Buy | SEA LTDsponsord ads | $27,821,000 | +843.4% | 101,316 | +666.8% | 2.94% | +518.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,027,000 | +48.7% | 260,500 | +25.3% | 2.86% | -2.6% |
| AAPL | Buy | APPLE INC | $26,365,000 | +76.8% | 192,500 | +57.7% | 2.79% | +15.9% |
| ZNGA | Buy | ZYNGA INCcl a | $22,998,000 | +59.6% | 2,163,500 | +53.3% | 2.43% | +4.7% |
| MSFT | New | MICROSOFT CORP | $21,537,000 | – | 79,500 | +100.0% | 2.28% | – |
| LRCX | Sell | LAM RESEARCH CORP | $20,937,000 | -8.1% | 32,176 | -16.0% | 2.21% | -39.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,755,000 | – | 8,500 | +100.0% | 2.19% | – |
| TWTR | New | TWITTER INC | $20,106,000 | – | 292,200 | +100.0% | 2.12% | – |
| GDDY | New | GODADDY INCcl a | $19,794,000 | – | 227,626 | +100.0% | 2.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,122,000 | +10.3% | 25,119 | -5.7% | 1.92% | -27.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,834,000 | +5.3% | 145,550 | +12.9% | 1.88% | -31.0% |
| TMUS | Sell | T-MOBILE US INC | $16,656,000 | -29.1% | 115,005 | -38.7% | 1.76% | -53.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $16,447,000 | – | 84,300 | +100.0% | 1.74% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,551,000 | -63.2% | 183,000 | -61.8% | 1.64% | -75.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,886,000 | – | 226,900 | +100.0% | 1.47% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,494,000 | +25.5% | 248,100 | +32.2% | 1.32% | -17.7% |
| RBLX | New | ROBLOX CORPcl a | $11,418,000 | – | 126,900 | +100.0% | 1.21% | – |
| CSX | New | CSX CORP | $11,270,000 | – | 351,300 | +100.0% | 1.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,041,000 | – | 19,500 | +100.0% | 1.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,652,000 | – | 113,400 | +100.0% | 1.13% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $9,155,000 | – | 386,771 | +100.0% | 0.97% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,495,000 | – | 21,950 | +100.0% | 0.90% | – |
| ASML | New | ASML HOLDING N V | $8,256,000 | – | 11,950 | +100.0% | 0.87% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,925,000 | -30.4% | 3,165 | -25.9% | 0.73% | -54.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,716,000 | +34.2% | 4,597 | +1.6% | 0.71% | -12.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,468,000 | – | 109,090 | +100.0% | 0.58% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,373,000 | – | 34,800 | +100.0% | 0.57% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,200,000 | +4.8% | 109,062 | +25.3% | 0.55% | -31.2% |
| CHDN | CHURCHILL DOWNS INC | $5,194,000 | -12.8% | 26,200 | 0.0% | 0.55% | -42.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,946,000 | +329.7% | 39,790 | +355.7% | 0.52% | +181.2% |
| CDK | Buy | CDK GLOBAL INC | $4,654,000 | +6.5% | 93,658 | +15.9% | 0.49% | -30.1% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $4,292,000 | +111.2% | 73,222 | +102.1% | 0.45% | +38.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $4,236,000 | – | 54,000 | +100.0% | 0.45% | – |
| YNDX | Sell | YANDEX N V | $4,122,000 | +7.1% | 58,264 | -3.0% | 0.44% | -29.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $3,598,000 | – | 27,000 | +100.0% | 0.38% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,342,000 | +27.5% | 111,202 | +34.0% | 0.35% | -16.5% |
| NVDA | New | NVIDIA CORPORATION | $3,148,000 | – | 3,935 | +100.0% | 0.33% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,007,000 | +20.1% | 31,505 | +17.0% | 0.32% | -21.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,001,000 | -3.2% | 12,831 | -5.6% | 0.32% | -36.6% |
| AZO | Sell | AUTOZONE INC | $2,925,000 | -16.3% | 1,960 | -21.3% | 0.31% | -45.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,901,000 | – | 34,000 | +100.0% | 0.31% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,665,000 | -12.3% | 155,825 | -17.8% | 0.28% | -42.4% |
| GLD | Buy | SPDR GOLD TRcall | $2,650,000 | +562.5% | 16,000 | +540.0% | 0.28% | +337.5% |
| WAB | New | WABTEC | $2,437,000 | – | 29,610 | +100.0% | 0.26% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,316,000 | +52.6% | 23,275 | +75.4% | 0.24% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,299,000 | +32.5% | 16,229 | +31.5% | 0.24% | -13.2% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $2,214,000 | +102.0% | 221,382 | +100.5% | 0.23% | +32.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,951,000 | -35.1% | 44,896 | -39.2% | 0.21% | -57.4% |
| INTC | Sell | INTEL CORP | $1,791,000 | -18.8% | 31,900 | -7.4% | 0.19% | -46.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,770,000 | – | 11,849 | +100.0% | 0.19% | – |
| SLV | Buy | ISHARES SILVER TRcall | $1,272,000 | +47.4% | 52,500 | +38.2% | 0.13% | -3.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $680,000 | +49.5% | 20,000 | +42.9% | 0.07% | -1.4% |
| XLE | New | SELECT SECTOR SPDR TRcall | $646,000 | – | 12,000 | +100.0% | 0.07% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,000 | +8.0% | 884 | 0.0% | 0.04% | -28.6% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $337,000 | -52.7% | 24,027 | -54.8% | 0.04% | -68.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $317,000 | -38.1% | 9,332 | -40.7% | 0.03% | -59.0% |
| IGV | New | ISHARES TRexpanded tech | $254,000 | – | 650 | +100.0% | 0.03% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $230,000 | +60.8% | 5,389 | +49.9% | 0.02% | +4.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $205,000 | -17.0% | 4,376 | -20.1% | 0.02% | -45.0% |
| SLV | ISHARES SILVER TRishares | $201,000 | +6.9% | 8,303 | 0.0% | 0.02% | -30.0% | |
| KROS | New | KEROS THERAPEUTICS INC | $200,000 | – | 4,705 | +100.0% | 0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,949 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,432 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,530 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -75,340 | -100.0% | -0.24% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -210,500 | -100.0% | -0.48% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -111,000 | -100.0% | -0.64% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,800 | -100.0% | -0.80% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -38,300 | -100.0% | -0.81% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -265,000 | -100.0% | -1.47% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -484,800 | -100.0% | -1.60% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -82,200 | -100.0% | -1.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,200 | -100.0% | -1.62% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,000 | -100.0% | -1.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -596,300 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.