$115 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EQRX INC | $5,222,900 | -75.5% | 2,123,130 | -50.7% | 4.54% | -68.9% | |
| GDDY | Sell | GODADDY INCcl a | $5,015,409 | -2.0% | 67,033 | -7.2% | 4.36% | +24.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,889,490 | +19.6% | 1,930 | -2.5% | 3.38% | +52.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,304,322 | +11.1% | 90,472 | -8.1% | 2.00% | +41.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,289,306 | -8.4% | 23,509 | -22.9% | 1.99% | +16.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,116,795 | +27.8% | 154,963 | -9.0% | 1.84% | +62.6% |
| TMUS | Sell | T-MOBILE US INC | $2,026,500 | -17.7% | 14,475 | -21.1% | 1.76% | +4.6% |
| WAB | Sell | WABTEC | $1,857,065 | -38.8% | 18,606 | -50.1% | 1.62% | -22.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,495,273 | +25.4% | 62,355 | -10.8% | 1.30% | +59.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,256,426 | -8.2% | 4,878 | -23.4% | 1.09% | +16.7% |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,257 | -100.0% | -0.17% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -24,402 | -100.0% | -0.27% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -30,000 | -100.0% | -0.36% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -80,000 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -25,000 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,124 | -100.0% | -0.96% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,480 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,700 | -100.0% | -3.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -24.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.