$190 Million is the total value of SOROS CAPITAL MANAGEMENT LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $4,986,205 | -3.3% | 44,114 | -13.5% | 2.63% | -41.4% |
| LQD | Sell | ISHARES TRput | $4,945,950 | -14.7% | 45,000 | -18.2% | 2.61% | -48.3% |
| HYG | Sell | ISHARES TRput | $3,777,500 | -6.7% | 50,000 | -9.1% | 1.99% | -43.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,834,548 | +23.8% | 23,077 | -1.8% | 1.49% | -24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,552,376 | +13.4% | 27,439 | -9.2% | 1.34% | -31.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,118,846 | -8.0% | 69,952 | -22.7% | 1.12% | -44.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,021,159 | -4.5% | 141,241 | -8.9% | 1.06% | -42.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,220,752 | -2.8% | 4,160 | -14.7% | 0.64% | -41.1% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,355 | -100.0% | -1.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,725 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -6.65% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -90,000 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.