Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SOROS CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2023.
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, GOOG, META. The fund has invested 10.6% of it's portfolio in RANPAK HOLDINGS CORP and 10.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off D R HORTON INC (DHI), EQRX INC (EQRX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SPROTT PHYSICAL GOLD TR (PHYS) and WABTEC (WAB). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), META PLATFORMS INC (META) and DOLLAR TREE INC (DLTR).
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, GOOG, META. The fund has invested 10.6% of it's portfolio in RANPAK HOLDINGS CORP and 10.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off D R HORTON INC (DHI), EQRX INC (EQRX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SPROTT PHYSICAL GOLD TR (PHYS) and WABTEC (WAB). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), META PLATFORMS INC (META) and DOLLAR TREE INC (DLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIVE BELOW INC | 10,785,900 |
| AMAZON COM INC | 4,947,170 |
| HOME DEPOT INC | 4,921,010 |
| CONSTELLATION BRANDS INC | 2,284,300 |
| NIKE INC | 1,851,990 |
| REVOLUTION MEDICINES INC | 120,392 |
New stocks bought by SOROS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALCON AG | 89.5 |
| ROCKWELL AUTOMATION INC | 22.4 |
| GODADDY INC | 19.87 |
| CAESARS ENTERTAINMENT INC NE | 16.62 |
| SALESFORCE INC | 15.5 |
| ANALOG DEVICES INC | 12.52 |
| BOOKING HOLDINGS INC | 10.79 |
Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -65.06 |
| CROWN CASTLE INC | -44.83 |
| UNION PAC CORP | -29.35 |
| AXALTA COATING SYS LTD | -24.52 |
| T-MOBILE US INC | -22.17 |
| TAIWAN SEMICONDUCTOR MFG LTD | -17.6 |
| FISERV INC | -13.68 |
| APPLIED MATLS INC | -11.51 |
SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEUMORA THERAPEUTICS INC. | -8,300,000 |
| EQRX INC | -14,629 |
| ALPHABET INC | -24,680,200 |
| FIDELITY NATL INFORMATION SV | -2,022,500 |
| NVIDIA CORPORATION | -15,061,500 |
| ELI LILLY & CO | -17,456,700 |
| MICROSOFT CORP | -9,377,780 |
| VANECK ETF TRUST | -9,574,860 |
SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1.70 | 11,989 | 2,380,540 | ADDED | 12.52 | |
| ALC | ALCON AG | 1.94 | 34,852 | 2,722,640 | ADDED | 89.5 | |
| AMAT | APPLIED MATLS INC | 2.11 | 18,272 | 2,961,340 | REDUCED | -11.51 | |
| AMZN | AMAZON COM INC | 3.53 | 32,560 | 4,947,170 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 1.81 | 74,926 | 2,545,240 | REDUCED | -24.52 | |
| BKNG | BOOKING HOLDINGS INC | 2.75 | 1,088 | 3,859,380 | ADDED | 10.79 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.98 | 11,940 | 1,375,370 | REDUCED | -44.83 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.98 | 7,146 | 2,777,510 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 10.62 | 56,595 | 14,892,400 | ADDED | 15.5 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.25 | 67,422 | 3,160,740 | ADDED | 16.62 | |
| DHR | DANAHER CORPORATION | 1.46 | 8,840 | 2,045,050 | REDUCED | -9.98 | |
| DLTR | DOLLAR TREE INC | 2.43 | 23,945 | 3,401,390 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 7.69 | 50,600 | 10,785,900 | NEW | ||
| GDDY | GODADDY INC | 7.25 | 95,740 | 10,163,800 | ADDED | 19.87 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 3.51 | 14,200 | 4,921,010 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 7.22 | 28,600 | 10,123,300 | REDUCED | -65.06 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.32 | 17,058 | 1,851,990 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACK | RANPAK HOLDINGS CORP | 19.22 | 4,630,290 | 26,948,300 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.53 | 46,910 | 747,276 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.83 | 8,252 | 2,562,080 | ADDED | 22.4 | |
| RVMD | REVOLUTION MEDICINES INC | 0.09 | 364,824 | 120,392 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.63 | 9,449 | 2,284,300 | NEW | ||
| TMUS | T-MOBILE US INC | 2.60 | 22,787 | 3,653,440 | REDUCED | -22.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.07 | 27,905 | 2,902,120 | REDUCED | -17.6 | |
| UNP | UNION PAC CORP | 2.25 | 12,830 | 3,151,300 | REDUCED | -29.35 | |
| VRT | VERTIV HOLDINGS CO | 0.79 | 23,069 | 1,108,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.49 | 16,458 | 2,088,520 | REDUCED | -7.39 | |
| FISERV INC | 3.54 | 37,390 | 4,966,890 | REDUCED | -13.68 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |