Filed: 11/14/2022ACC: 0001172661-22-002396
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $146.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$146.2K
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$70.4K48.1%
TR UNIT$35.7K24.4%
COM CL A$17.5K12.0%
CL A$8.9K6.1%
IBOXX INV CP ETF$4.1K2.8%
IBOXX HI YD ETF$3.6K2.4%
SPONSORED ADS$2.1K1.4%
Portfolio Concentration
Top 3$72.9K49.8%
4–10$39.9K27.3%
11–25$29.4K20.1%
Rest$4.0K2.8%
Top 3 weight
49.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
24.43%
Sole
100K
Shared
0.00
None
0.00
EQRX INC
SOLEShares4.31M
TypeSH
Market value$21.3K
14.58%
Sole
4.31M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$15.8K
10.83%
Sole
4.63M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares106.69K
TypeSH
Market value$14.5K
9.93%
Sole
106.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.70K
TypeSH
Market value$5.3K
3.62%
Sole
22.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares72.24K
TypeSH
Market value$5.1K
3.50%
Sole
72.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$4.1K
2.80%
Sole
40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares43.31K
TypeSH
Market value$4.1K
2.77%
Sole
43.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.6K
2.44%
Sole
50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.98K
TypeSH
Market value$3.3K
2.22%
Sole
1.98K
Shared
0.00
None
0.00
WABTEC
SOLEShares37.27K
TypeSH
Market value$3.0K
2.07%
Sole
37.27K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.59K
TypeSH
Market value$2.8K
1.89%
Sole
36.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.51K
TypeSH
Market value$2.5K
1.71%
Sole
30.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.36K
TypeSH
Market value$2.5K
1.68%
Sole
18.36K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.67K
TypeSH
Market value$2.3K
1.59%
Sole
7.67K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares98.47K
TypeSH
Market value$2.1K
1.42%
Sole
98.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.23K
TypeSH
Market value$2.1K
1.42%
Sole
30.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.25K
TypeSH
Market value$2.0K
1.37%
Sole
10.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares170.34K
TypeSH
Market value$1.7K
1.13%
Sole
170.34K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.73K
TypeSH
Market value$1.5K
1.05%
Sole
20.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.48K
TypeSH
Market value$1.5K
1.04%
Sole
24.48K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares46.96K
TypeSH
Market value$1.5K
1.04%
Sole
46.96K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.12K
TypeSH
Market value$1.4K
0.96%
Sole
6.12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares6.36K
TypeSH
Market value$1.4K
0.94%
Sole
6.36K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares69.90K
TypeSH
Market value$1.2K
0.82%
Sole
69.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $35.7K 24.43% | 100K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 4.31M | SH | $21.3K 14.58% | 4.31M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $15.8K 10.83% | 4.63M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 106.69K | SH | $14.5K 9.93% | 106.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $5.3K 3.62% | 22.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 72.24K | SH | $5.1K 3.50% | 72.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 40K | SH | $4.1K 2.80% | 40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 43.31K | SH | $4.1K 2.77% | 43.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $3.6K 2.44% | 50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.98K | SH | $3.3K 2.22% | 1.98K | 0.00 | 0.00 |
WABTECSOLE | COM | 37.27K | SH | $3.0K 2.07% | 37.27K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.59K | SH | $2.8K 1.89% | 36.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.51K | SH | $2.5K 1.71% | 30.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.36K | SH | $2.5K 1.68% | 18.36K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.67K | SH | $2.3K 1.59% | 7.67K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 98.47K | SH | $2.1K 1.42% | 98.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.23K | SH | $2.1K 1.42% | 30.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.25K | SH | $2.0K 1.37% | 10.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 170.34K | SH | $1.7K 1.13% | 170.34K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.73K | SH | $1.5K 1.05% | 20.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.48K | SH | $1.5K 1.04% | 24.48K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 46.96K | SH | $1.5K 1.04% | 46.96K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.12K | SH | $1.4K 0.96% | 6.12K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 6.36K | SH | $1.4K 0.94% | 6.36K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 69.90K | SH | $1.2K 0.82% | 69.90K | 0.00 | 0.00 |
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