$382 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $174,006,000 | +40.1% | 4,630,292 | 0.0% | 45.57% | +99.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,404,000 | – | 10,495 | +100.0% | 7.96% | – |
| MSFT | New | MICROSOFT CORP | $22,433,000 | – | 66,700 | +100.0% | 5.88% | – |
| AAPL | New | APPLE INC | $22,329,000 | – | 125,750 | +100.0% | 5.85% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,732,000 | +39.4% | 7,391 | +38.0% | 4.64% | +98.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,700,000 | -2.3% | 27,149 | +9.1% | 4.64% | +39.3% |
| RBLX | Buy | ROBLOX CORPcl a | $17,589,000 | +90.7% | 170,500 | +39.6% | 4.61% | +171.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $13,771,000 | +15.6% | 19,500 | 0.0% | 3.61% | +64.8% | |
| GDDY | Sell | GODADDY INCcl a | $5,803,000 | -73.9% | 68,386 | -78.5% | 1.52% | -62.8% |
| CDK | Buy | CDK GLOBAL INC | $5,496,000 | +10.5% | 131,661 | +12.7% | 1.44% | +57.4% |
| FISV | Sell | FISERV INC | $5,355,000 | -90.3% | 51,594 | -89.8% | 1.40% | -86.1% |
| TMUS | Buy | T-MOBILE US INC | $4,456,000 | +32.4% | 38,417 | +45.8% | 1.17% | +88.8% |
| GLD | New | SPDR GOLD TRcall | $3,419,000 | – | 20,000 | +100.0% | 0.90% | – |
| New | EQRX INC | $3,286,000 | – | 481,748 | +100.0% | 0.86% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,091,000 | -11.5% | 12,316 | -25.7% | 0.81% | +26.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,034,000 | -77.7% | 122,403 | -77.6% | 0.80% | -68.3% |
| WAB | Sell | WABTEC | $2,857,000 | +2.1% | 31,017 | -4.4% | 0.75% | +45.5% |
| EEM | New | ISHARES TRput | $2,443,000 | – | 50,000 | +100.0% | 0.64% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,434,000 | -3.7% | 22,304 | +7.3% | 0.64% | +37.3% |
| META | New | LISTED FD TRcall | $2,428,000 | – | 160,000 | +100.0% | 0.64% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,351,000 | +10.1% | 14,942 | -9.9% | 0.62% | +57.1% |
| TGT | Sell | TARGET CORP | $1,978,000 | -94.7% | 8,548 | -94.8% | 0.52% | -92.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,899,000 | -93.2% | 4,000 | -93.8% | 0.50% | -90.3% |
| Sell | CYXTERA TECHNOLOGIES INC | $1,842,000 | -10.1% | 146,088 | -34.0% | 0.48% | +28.2% | |
| SMH | New | VANECK ETF TRUSTcall | $1,544,000 | – | 5,000 | +100.0% | 0.40% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,543,000 | -56.5% | 23,189 | -49.4% | 0.40% | -38.0% |
| DLTR | DOLLAR TREE INC | $1,527,000 | +46.8% | 10,870 | 0.0% | 0.40% | +109.4% | |
| TJX | New | TJX COS INC NEW | $1,502,000 | – | 19,779 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $1,433,000 | – | 24,200 | +100.0% | 0.38% | – |
| SLV | ISHARES SILVER TRcall | $1,129,000 | +4.8% | 52,500 | 0.0% | 0.30% | +49.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $949,000 | – | 2,000 | +100.0% | 0.25% | – |
| AZO | Sell | AUTOZONE INC | $847,000 | -67.3% | 404 | -73.5% | 0.22% | -53.4% |
| XLF | New | SELECT SECTOR SPDR TRcall | $449,000 | – | 11,500 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRcall | $415,000 | – | 18,500 | +100.0% | 0.11% | – |
| New | EQRX INC*w exp 12/17/202 | $398,000 | – | 373,356 | +100.0% | 0.10% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $360,000 | +12.9% | 757 | +1.9% | 0.09% | +59.3% |
| META | New | LISTED FD TRroundhill ball | $318,000 | – | 20,953 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $295,000 | – | 8,830 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,000 | +4.3% | 18,730 | 0.0% | 0.07% | +48.9% | |
| CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $253,000 | +62.2% | 75,885 | 0.0% | 0.07% | +127.6% | ||
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $232,000 | -9.0% | 16,515 | +36.4% | 0.06% | +29.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $226,000 | +8.7% | 7,065 | 0.0% | 0.06% | +55.3% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -460 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6,331 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -12,500 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,000 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,900 | -100.0% | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,022 | -100.0% | -0.34% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,896 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -19,569 | -100.0% | -0.47% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | -0.50% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -27,000 | -100.0% | -0.53% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -39,790 | -100.0% | -0.70% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -26,200 | -100.0% | -1.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,950 | -100.0% | -1.64% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -76,300 | -100.0% | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -37,500 | -100.0% | -2.47% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -46,670 | -100.0% | -2.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -292,200 | -100.0% | -3.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -183,453 | -100.0% | -4.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -85,600 | -100.0% | -5.68% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -326,100 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.