$544 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $124,185,000 | +7.2% | 4,630,292 | 0.0% | 22.82% | +86.3% | |
| FISV | Buy | FISERV INC | $54,940,000 | +1.9% | 506,363 | +0.4% | 10.10% | +77.2% |
| TGT | Sell | TARGET CORP | $37,585,000 | -21.7% | 164,293 | -17.3% | 6.91% | +36.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $36,615,000 | +35.5% | 326,100 | +25.2% | 6.73% | +135.6% |
| ULTA | New | ULTA BEAUTY INC | $30,895,000 | – | 85,600 | +100.0% | 5.68% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $27,894,000 | -82.8% | 65,000 | -82.8% | 5.12% | -70.1% |
| U | New | UNITY SOFTWARE INC | $23,161,000 | – | 183,453 | +100.0% | 4.26% | – |
| GDDY | Buy | GODADDY INCcl a | $22,221,000 | +12.3% | 318,809 | +40.1% | 4.08% | +95.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,110,000 | -0.1% | 24,891 | -0.9% | 3.33% | +73.8% |
| TWTR | TWITTER INC | $17,646,000 | -12.2% | 292,200 | 0.0% | 3.24% | +52.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $14,114,000 | – | 46,670 | +100.0% | 2.59% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,627,000 | +48.8% | 546,193 | +41.2% | 2.50% | +158.7% |
| QQQ | New | INVESCO QQQ TRcall | $13,424,000 | – | 37,500 | +100.0% | 2.47% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,717,000 | +83.6% | 5,357 | +69.3% | 2.34% | +219.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $11,916,000 | +7.9% | 19,500 | 0.0% | 2.19% | +87.6% | |
| RBLX | Sell | ROBLOX CORPcl a | $9,225,000 | -19.2% | 122,100 | -3.8% | 1.70% | +40.4% |
| DKS | New | DICKS SPORTING GOODS INC | $9,138,000 | – | 76,300 | +100.0% | 1.68% | – |
| ASML | ASML HOLDING N V | $8,904,000 | +7.8% | 11,950 | 0.0% | 1.64% | +87.4% | |
| CHDN | CHURCHILL DOWNS INC | $6,290,000 | +21.1% | 26,200 | 0.0% | 1.16% | +110.6% | |
| CDK | Buy | CDK GLOBAL INC | $4,972,000 | +6.8% | 116,846 | +24.8% | 0.91% | +85.8% |
| EXAS | EXACT SCIENCES CORP | $3,798,000 | -23.2% | 39,790 | 0.0% | 0.70% | +33.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,548,000 | +18.0% | 45,849 | +45.5% | 0.65% | +105.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,492,000 | +16.4% | 16,574 | +29.2% | 0.64% | +102.5% |
| TMUS | Sell | T-MOBILE US INC | $3,366,000 | -79.8% | 26,350 | -77.1% | 0.62% | -64.9% |
| TWST | TWIST BIOSCIENCE CORP | $2,888,000 | -19.7% | 27,000 | 0.0% | 0.53% | +39.7% | |
| WAB | Buy | WABTEC | $2,797,000 | +14.8% | 32,442 | +9.6% | 0.51% | +99.2% |
| DNLI | DENALI THERAPEUTICS INC | $2,724,000 | -35.7% | 54,000 | 0.0% | 0.50% | +11.8% | |
| AZO | Sell | AUTOZONE INC | $2,589,000 | -11.5% | 1,525 | -22.2% | 0.48% | +54.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,550,000 | – | 19,569 | +100.0% | 0.47% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,528,000 | +10.0% | 20,779 | +28.0% | 0.46% | +90.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,135,000 | -94.3% | 16,582 | -93.7% | 0.39% | -90.1% |
| New | CYXTERA TECHNOLOGIES INC | $2,048,000 | – | 221,382 | +100.0% | 0.38% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,036,000 | +4.4% | 44,896 | 0.0% | 0.37% | +81.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,875,000 | +5.9% | 14,022 | +18.3% | 0.34% | +84.5% |
| INTC | INTEL CORP | $1,700,000 | -5.1% | 31,900 | 0.0% | 0.31% | +65.1% | |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,582,000 | – | 20,000 | +100.0% | 0.29% | – |
| SLV | ISHARES SILVER TRcall | $1,077,000 | -15.3% | 52,500 | 0.0% | 0.20% | +47.8% | |
| DLTR | Sell | DOLLAR TREE INC | $1,040,000 | -55.1% | 10,870 | -53.3% | 0.19% | -22.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $677,000 | +4.8% | 13,000 | +8.3% | 0.12% | +82.4% |
| XME | New | SPDR SER TRcall | $522,000 | – | 12,500 | +100.0% | 0.10% | – |
| PATH | New | UIPATH INCcl a | $333,000 | – | 6,331 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $319,000 | -15.6% | 743 | -16.0% | 0.06% | +47.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $258,000 | -23.4% | 18,730 | -22.0% | 0.05% | +30.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $255,000 | – | 12,109 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $208,000 | -34.4% | 7,065 | -24.3% | 0.04% | +11.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $165,000 | – | 460 | +100.0% | 0.03% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $156,000 | – | 75,885 | +100.0% | 0.03% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,303 | -100.0% | -0.02% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -4,705 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,376 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,389 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -650 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -221,382 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -16,000 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -155,825 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,000 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,935 | -100.0% | -0.33% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -111,202 | -100.0% | -0.35% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58,264 | -100.0% | -0.44% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -73,222 | -100.0% | -0.45% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -109,062 | -100.0% | -0.55% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34,800 | -100.0% | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -109,090 | -100.0% | -0.58% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,597 | -100.0% | -0.71% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,950 | -100.0% | -0.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -113,400 | -100.0% | -1.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -351,300 | -100.0% | -1.19% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -248,100 | -100.0% | -1.32% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -226,900 | -100.0% | -1.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -183,000 | -100.0% | -1.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -84,300 | -100.0% | -1.74% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -145,550 | -100.0% | -1.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,500 | -100.0% | -2.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32,176 | -100.0% | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,500 | -100.0% | -2.28% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,163,500 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,500 | -100.0% | -2.79% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -101,316 | -100.0% | -2.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,625 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.