$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $37,585,000 | -21.7% | 164,293 | -17.3% | 6.91% | +36.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $27,894,000 | -82.8% | 65,000 | -82.8% | 5.12% | -70.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,110,000 | -0.1% | 24,891 | -0.9% | 3.33% | +73.8% |
| RBLX | Sell | ROBLOX CORPcl a | $9,225,000 | -19.2% | 122,100 | -3.8% | 1.70% | +40.4% |
| TMUS | Sell | T-MOBILE US INC | $3,366,000 | -79.8% | 26,350 | -77.1% | 0.62% | -64.9% |
| AZO | Sell | AUTOZONE INC | $2,589,000 | -11.5% | 1,525 | -22.2% | 0.48% | +54.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,135,000 | -94.3% | 16,582 | -93.7% | 0.39% | -90.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,040,000 | -55.1% | 10,870 | -53.3% | 0.19% | -22.0% |
| 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% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $208,000 | -34.4% | 7,065 | -24.3% | 0.04% | +11.8% |
| 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.