$457 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $94,596,000 | -45.6% | 4,630,292 | 0.0% | 20.70% | -54.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,357,000 | +2993.5% | 65,000 | +3150.0% | 6.42% | +2479.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $27,973,000 | – | 207,900 | +100.0% | 6.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $25,192,000 | – | 773,000 | +100.0% | 5.51% | – |
| MOS | New | MOSAIC CO NEW | $17,928,000 | – | 269,600 | +100.0% | 3.92% | – |
| DVN | New | DEVON ENERGY CORP NEW | $17,668,000 | – | 298,800 | +100.0% | 3.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,166,000 | – | 31,700 | +100.0% | 3.54% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,958,000 | – | 1,078,250 | +100.0% | 3.49% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,407,000 | -13.0% | 28,243 | +4.0% | 3.37% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $13,997,000 | -37.6% | 45,400 | -31.9% | 3.06% | -47.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $13,357,000 | -3.0% | 19,500 | 0.0% | 2.92% | -19.0% | |
| WAB | Buy | WABTEC | $12,957,000 | +353.5% | 134,727 | +334.4% | 2.84% | +279.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,684,000 | – | 255,000 | +100.0% | 2.78% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,536,000 | – | 164,000 | +100.0% | 2.74% | – |
| EQT | New | EQT CORP | $12,043,000 | – | 350,000 | +100.0% | 2.64% | – |
| Buy | EQRX INC | $9,892,000 | +201.0% | 2,395,248 | +397.2% | 2.16% | +151.3% | |
| ASML | New | ASML HOLDING N V | $9,551,000 | – | 14,300 | +100.0% | 2.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,999,000 | -54.9% | 3,406 | -53.9% | 1.75% | -62.3% |
| RBLX | ROBLOX CORPcl a | $7,884,000 | -55.2% | 170,500 | 0.0% | 1.72% | -62.6% | |
| PXD | New | PIONEER NAT RES CO | $7,026,000 | – | 28,100 | +100.0% | 1.54% | – |
| FISV | Buy | FISERV INC | $5,326,000 | -0.5% | 52,526 | +1.8% | 1.16% | -16.9% |
| HAL | New | HALLIBURTON CO | $5,075,000 | – | 134,000 | +100.0% | 1.11% | – |
| CDK | Sell | CDK GLOBAL INC | $5,027,000 | -8.5% | 103,270 | -21.6% | 1.10% | -23.6% |
| NOV | New | NOV INC | $5,001,000 | – | 255,000 | +100.0% | 1.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,983,000 | – | 50,300 | +100.0% | 1.09% | – |
| GDDY | Sell | GODADDY INCcl a | $4,714,000 | -18.8% | 56,317 | -17.6% | 1.03% | -32.2% |
| TMUS | Sell | T-MOBILE US INC | $4,420,000 | -0.8% | 34,438 | -10.4% | 0.97% | -17.1% |
| OXY | New | OCCIDENTAL PETE CORP | $3,972,000 | – | 70,000 | +100.0% | 0.87% | – |
| IWM | ISHARES TRcall | $3,797,000 | +814.9% | 18,500 | 0.0% | 0.83% | +662.4% | |
| LQD | New | ISHARES TRput | $3,508,000 | – | 29,000 | +100.0% | 0.77% | – |
| HYG | New | ISHARES TRput | $2,880,000 | – | 35,000 | +100.0% | 0.63% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,787,000 | +14.5% | 27,757 | +24.4% | 0.61% | -4.2% |
| VRT | New | VERTIV HOLDINGS CO | $2,302,000 | – | 164,439 | +100.0% | 0.50% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,015,000 | – | 81,976 | +100.0% | 0.44% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,965,000 | -16.4% | 14,907 | -0.2% | 0.43% | -30.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,959,000 | -36.6% | 8,505 | -30.9% | 0.43% | -47.0% |
| META | LISTED FD TRcall | $1,914,000 | -21.2% | 160,000 | 0.0% | 0.42% | -34.1% | |
| TGT | TARGET CORP | $1,814,000 | -8.3% | 8,548 | 0.0% | 0.40% | -23.4% | |
| DLTR | DOLLAR TREE INC | $1,741,000 | +14.0% | 10,870 | 0.0% | 0.38% | -4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,660,000 | +7.6% | 20,725 | -10.6% | 0.36% | -10.1% |
| TJX | Buy | TJX COS INC NEW | $1,602,000 | +6.7% | 26,452 | +33.7% | 0.35% | -10.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,518,000 | -50.0% | 69,900 | -42.9% | 0.33% | -58.2% |
| GLD | Sell | SPDR GOLD TRcall | $1,355,000 | -60.4% | 7,500 | -62.5% | 0.30% | -66.9% |
| Sell | CYXTERA TECHNOLOGIES INC | $1,344,000 | -27.0% | 110,016 | -24.7% | 0.29% | -39.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,130,000 | +320.1% | 73,545 | +292.7% | 0.25% | +252.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $814,000 | – | 2,907 | +100.0% | 0.18% | – |
| SLV | Sell | ISHARES SILVER TRcall | $686,000 | -39.2% | 30,000 | -42.9% | 0.15% | -49.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $544,000 | – | 25,000 | +100.0% | 0.12% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $423,000 | +82.3% | 24,006 | +45.4% | 0.09% | +52.5% |
| EQRX INC*w exp 12/17/202 | $302,000 | -24.1% | 373,356 | 0.0% | 0.07% | -36.5% | ||
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $263,000 | – | 1,257 | +100.0% | 0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,065 | -100.0% | -0.06% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -75,885 | -100.0% | -0.07% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,830 | -100.0% | -0.08% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -20,953 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -757 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,500 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -404 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,200 | -100.0% | -0.38% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -5,000 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,000 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,750 | -100.0% | -5.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,495 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.