$146 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $35,718,000 | – | 100,000 | +100.0% | 24.43% | – |
| EQRX INC | $21,322,000 | +5.5% | 4,307,418 | 0.0% | 14.58% | +62.4% | ||
| PACK | RANPAK HOLDINGS CORP | $15,836,000 | -51.1% | 4,630,292 | 0.0% | 10.83% | -24.8% | |
| DLTR | DOLLAR TREE INCput | $12,249,000 | -12.7% | 90,000 | 0.0% | 8.38% | +34.3% | |
| MSFT | Sell | MICROSOFT CORP | $5,287,000 | -54.7% | 22,700 | -50.0% | 3.62% | -30.2% |
| GDDY | Sell | GODADDY INCcl a | $5,120,000 | -4.5% | 72,238 | -6.3% | 3.50% | +46.8% |
| LQD | Buy | ISHARES TRput | $4,098,000 | +645.1% | 40,000 | +700.0% | 2.80% | +1043.7% |
| FISV | Sell | FISERV INC | $4,053,000 | -23.3% | 43,312 | -27.1% | 2.77% | +18.0% |
| HYG | Buy | ISHARES TRput | $3,570,000 | +707.7% | 50,000 | +733.3% | 2.44% | +1139.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,252,000 | -17.0% | 1,979 | -11.7% | 2.22% | +27.7% |
| WAB | Sell | WABTEC | $3,032,000 | -13.8% | 37,275 | -13.0% | 2.07% | +32.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,765,000 | +1.6% | 36,593 | +23.3% | 1.89% | +56.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,500,000 | +20.7% | 30,509 | +34.0% | 1.71% | +85.7% |
| TMUS | Sell | T-MOBILE US INC | $2,463,000 | -36.3% | 18,357 | -36.1% | 1.68% | -2.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,326,000 | -35.3% | 7,669 | 0.0% | 1.59% | -0.4% | |
| DLTR | Buy | DOLLAR TREE INC | $2,271,000 | +34.1% | 16,686 | +53.5% | 1.55% | +106.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,074,000 | -3.5% | 98,472 | +1.3% | 1.42% | +48.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,072,000 | – | 30,227 | +100.0% | 1.42% | – |
| UNP | New | UNION PAC CORP | $1,997,000 | – | 10,248 | +100.0% | 1.37% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,656,000 | +22.5% | 170,343 | +3.6% | 1.13% | +88.4% |
| ATVI | ACTIVISION BLIZZARD INC | $1,541,000 | -4.5% | 20,725 | 0.0% | 1.05% | +46.8% | |
| TJX | Sell | TJX COS INC NEW | $1,521,000 | -9.4% | 24,480 | -18.5% | 1.04% | +39.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,515,000 | +59.5% | 46,964 | +89.3% | 1.04% | +145.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,407,000 | -12.6% | 6,124 | -11.3% | 0.96% | +34.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,369,000 | -35.8% | 6,364 | -40.5% | 0.94% | -1.3% |
| AMKR | AMKOR TECHNOLOGY INC | $1,192,000 | +0.6% | 69,900 | 0.0% | 0.82% | +54.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,011,000 | -9.7% | 78,955 | 0.0% | 0.69% | +38.8% | |
| ARKK | New | ARK ETF TRput | $943,000 | – | 25,000 | +100.0% | 0.64% | – |
| META | LISTED FD TRcall | $591,000 | -7.9% | 80,000 | 0.0% | 0.40% | +41.8% | |
| SLV | ISHARES SILVER TRcall | $525,000 | -6.1% | 30,000 | 0.0% | 0.36% | +44.2% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $395,000 | +36.2% | 24,402 | +51.6% | 0.27% | +109.3% |
| EQRX INC*w exp 12/17/202 | $306,000 | +1.3% | 373,356 | 0.0% | 0.21% | +56.0% | ||
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $253,000 | +12.9% | 1,257 | 0.0% | 0.17% | +73.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,776 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -27,800 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -16,000 | -100.0% | -1.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -55,024 | -100.0% | -1.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -113,700 | -100.0% | -1.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -50,300 | -100.0% | -2.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -301,000 | -100.0% | -4.60% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -19,500 | -100.0% | -5.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -221,500 | -100.0% | -5.80% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -472,400 | -100.0% | -7.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,000 | -100.0% | -13.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.