Filed: 5/15/2023ACC: 0001172661-23-002161
📋 What this filing means
SOROS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $189.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$189.77M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$67.03M35.3%
TR UNIT$32.75M17.3%
COM CL A$26.19M13.8%
SEMICONDUCTR ETF$20.06M10.6%
CL A$18.12M9.5%
IBOXX INV CP ETF$4.95M2.6%
JPMORGAN USD EMG$3.88M2.0%
Portfolio Concentration
Top 3$76.98M40.6%
4–10$62.66M33.0%
11–25$43.59M23.0%
Rest$6.54M3.4%
Top 3 weight
40.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$32.75M
17.26%
Sole
80K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.63M
TypeSH
Market value$24.17M
12.74%
Sole
4.63M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.22K
TypeSH
Market value$20.06M
10.57%
Sole
76.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.84K
TypeSH
Market value$18.15M
9.56%
Sole
6.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75.50K
TypeSH
Market value$15.08M
7.95%
Sole
75.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.60K
TypeSH
Market value$10.09M
5.32%
Sole
47.60K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares68.05K
TypeSH
Market value$5.29M
2.79%
Sole
68.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.11K
TypeSH
Market value$4.99M
2.63%
Sole
44.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$4.95M
2.61%
Sole
45K
Shared
0.00
None
0.00
EQRX INC
SOLEShares2.12M
TypeSH
Market value$4.12M
2.17%
Sole
2.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.45K
TypeSH
Market value$4.12M
2.17%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$3.88M
2.05%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.78M
1.99%
Sole
50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares170K
TypeSH
Market value$3.54M
1.86%
Sole
170K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19K
TypeSH
Market value$3.48M
1.83%
Sole
19K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.27K
TypeSH
Market value$3.23M
1.70%
Sole
22.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.08K
TypeSH
Market value$2.83M
1.49%
Sole
23.08K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares19.67K
TypeSH
Market value$2.82M
1.49%
Sole
19.67K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.67K
TypeSH
Market value$2.74M
1.45%
Sole
7.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.44K
TypeSH
Market value$2.55M
1.34%
Sole
27.44K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares51.82K
TypeSH
Market value$2.53M
1.33%
Sole
51.82K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares69.95K
TypeSH
Market value$2.12M
1.12%
Sole
69.95K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares141.24K
TypeSH
Market value$2.02M
1.07%
Sole
141.24K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.59K
TypeSH
Market value$1.99M
1.05%
Sole
36.59K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares23.70K
TypeSH
Market value$1.96M
1.03%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $32.75M 17.26% | 80K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.63M | SH | $24.17M 12.74% | 4.63M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 76.22K | SH | $20.06M 10.57% | 76.22K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.84K | SH | $18.15M 9.56% | 6.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75.50K | SH | $15.08M 7.95% | 75.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.60K | SH | $10.09M 5.32% | 47.60K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 68.05K | SH | $5.29M 2.79% | 68.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 44.11K | SH | $4.99M 2.63% | 44.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 45K | SH | $4.95M 2.61% | 45K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 2.12M | SH | $4.12M 2.17% | 2.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.45K | SH | $4.12M 2.17% | 20.45K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 45K | SH | $3.88M 2.05% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $3.78M 1.99% | 50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 170K | SH | $3.54M 1.86% | 170K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19K | SH | $3.48M 1.83% | 19K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.27K | SH | $3.23M 1.70% | 22.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.08K | SH | $2.83M 1.49% | 23.08K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 19.67K | SH | $2.82M 1.49% | 19.67K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.67K | SH | $2.74M 1.45% | 7.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.44K | SH | $2.55M 1.34% | 27.44K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 51.82K | SH | $2.53M 1.33% | 51.82K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 69.95K | SH | $2.12M 1.12% | 69.95K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 141.24K | SH | $2.02M 1.07% | 141.24K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.59K | SH | $1.99M 1.05% | 36.59K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 23.70K | SH | $1.96M 1.03% | 23.70K | 0.00 | 0.00 |
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