$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CDK | Buy | CDK GLOBAL INC | $5,496,000 | +10.5% | 131,661 | +12.7% | 1.44% | +57.4% |
| 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% | – | |
| 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% | – |
| SMH | New | VANECK ETF TRUSTcall | $1,544,000 | – | 5,000 | +100.0% | 0.40% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $949,000 | – | 2,000 | +100.0% | 0.25% | – |
| 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% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $232,000 | -9.0% | 16,515 | +36.4% | 0.06% | +29.8% |
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.