SOROS CAPITAL MANAGEMENT LLC Holdings

SOROS CAPITAL MANAGEMENT LLC is an investment fund managing more than 146.23M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, EQRx and Ranpak Holdings Corp.. In Q3 2022 the fund bought assets of total value of 6.02M US dollars and sold assets of total value of 72.88M US dollars.

$146.23M

portfolio value

-10.59%

quarter

-31.93%

1 year

SOROS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	30314000	335976000
Q2 2020	208354000	5952000
Q3 2020	232261000	76179000
Q4 2020	130924000	225893000
Q1 2021	213578000	143589000
Q2 2021	504432000	128057000
Q3 2021	108163000	390848000
Q4 2021	96189000	281113000
Q1 2022	215039000	79390000
Q2 2022	22999000	193571000
Q3 2022	6016000	72877000

SOROS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 24.43% Portfolio value: 35.71M Avg. open price: $380.57 Current price: $400.01 P/L: +5.11% N/A Q3 2022	put	24.43%	35.71M	$380.57	$400.01	+5.11%	N/A Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 14.58% Portfolio value: 21.32M Avg. open price: $5.35 Current price: $3.46 P/L: -35.33% Bought +79.83% shares Q2 2022	share	14.58%	21.32M	$5.35	$3.46	-35.33%	Bought +79.83% shares Q2 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 10.83% Portfolio value: 15.83M Avg. open price: $19.66 Current price: $5.87 P/L: -70.14% Bought +345.18% shares Q2 2021	share	10.83%	15.83M	$19.66	$5.87	-70.14%	Bought +345.18% shares Q2 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 8.38% Portfolio value: 12.24M Avg. open price: $126.85 Current price: $147.84 P/L: +16.55% N/A Q2 2022	put	8.38%	12.24M	$126.85	$147.84	+16.55%	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.62% Portfolio value: 5.28M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -50.00% shares Q3 2022	share	3.62%	5.28M	N/A	$250.2	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 3.50% Portfolio value: 5.12M Avg. open price: $86.35 Current price: $75.79 P/L: -12.23% Sold -6.33% shares Q3 2022	share	3.50%	5.12M	$86.35	$75.79	-12.23%	Sold -6.33% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.80% Portfolio value: 4.09M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +700.00% shares Q3 2022	put	2.80%	4.09M	$110.03	$108.49	-1.40%	Bought +700.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.77% Portfolio value: 4.05M Avg. open price: $118.63 Current price: $102.19 P/L: -13.86% Sold -27.10% shares Q3 2022	share	2.77%	4.05M	$118.63	$102.19	-13.86%	Sold -27.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.44% Portfolio value: 3.57M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +733.33% shares Q3 2022	put	2.44%	3.57M	$73.61	$74.84	+1.67%	Bought +733.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.22% Portfolio value: 3.25M Avg. open price: $2,092.7 Current price: $2,056.52 P/L: -1.73% Sold -11.69% shares Q3 2022	share	2.22%	3.25M	$2,092.7	$2,056.52	-1.73%	Sold -11.69% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.07% Portfolio value: 3.03M Avg. open price: $91.55 Current price: $101.74 P/L: +11.13% Sold -13.04% shares Q3 2022	share	2.07%	3.03M	$91.55	$101.74	+11.13%	Sold -13.04% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.89% Portfolio value: 2.76M Avg. open price: $115.39 Current price: $72.87 P/L: -36.85% Bought +23.25% shares Q3 2022	share	1.89%	2.76M	$115.39	$72.87	-36.85%	Bought +23.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.71% Portfolio value: 2.5M Avg. open price: $130.88 Current price: $106.43 P/L: -18.68% Bought +33.98% shares Q3 2022	share	1.71%	2.5M	$130.88	$106.43	-18.68%	Bought +33.98% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.68% Portfolio value: 2.46M Avg. open price: $111.04 Current price: $150.62 P/L: +35.64% Sold -36.09% shares Q3 2022	share	1.68%	2.46M	$111.04	$150.62	+35.64%	Sold -36.09% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.59% Portfolio value: 2.32M Avg. open price: $513.98 Current price: $387.79 P/L: -24.55% Sold -72.85% shares Q2 2022	share	1.59%	2.32M	$513.98	$387.79	-24.55%	Sold -72.85% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.55% Portfolio value: 2.27M Avg. open price: $126.85 Current price: $147.84 P/L: +16.55% Bought +53.51% shares Q3 2022	share	1.55%	2.27M	$126.85	$147.84	+16.55%	Bought +53.51% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.42% Portfolio value: 2.07M Avg. open price: $24.39 Current price: $26.65 P/L: +9.28% Bought +1.33% shares Q3 2022	share	1.42%	2.07M	$24.39	$26.65	+9.28%	Bought +1.33% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.42% Portfolio value: 2.07M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	1.42%	2.07M	N/A	$81.62	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.37% Portfolio value: 1.99M Avg. open price: $157.6 Current price: $211.06 P/L: +33.92% N/A Q3 2022	share	1.37%	1.99M	$157.6	$211.06	+33.92%	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 1.13% Portfolio value: 1.65M Avg. open price: $8.22 Current price: $14.35 P/L: +74.57% Bought +3.59% shares Q3 2022	share	1.13%	1.65M	$8.22	$14.35	+74.57%	Bought +3.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.05% Portfolio value: 1.54M Avg. open price: $91.07 Current price: $76.33 P/L: -16.18% Sold -10.63% shares Q1 2022	share	1.05%	1.54M	$91.07	$76.33	-16.18%	Sold -10.63% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.04% Portfolio value: 1.52M Avg. open price: $70.3 Current price: $79.46 P/L: +13.03% Sold -18.52% shares Q3 2022	share	1.04%	1.52M	$70.3	$79.46	+13.03%	Sold -18.52% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.04% Portfolio value: 1.51M Avg. open price: $87.31 Current price: $49.79 P/L: -42.97% Bought +89.31% shares Q3 2022	share	1.04%	1.51M	$87.31	$49.79	-42.97%	Bought +89.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.96% Portfolio value: 1.40M Avg. open price: $200.45 Current price: $254.86 P/L: +27.14% Sold -11.31% shares Q3 2022	share	0.96%	1.40M	$200.45	$254.86	+27.14%	Sold -11.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.94% Portfolio value: 1.36M Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Sold -40.52% shares Q3 2022	share	0.94%	1.36M	$280.03	$262.67	-6.20%	Sold -40.52% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.82% Portfolio value: 1.19M Avg. open price: $23.64 Current price: $27.19 P/L: +15.03% Sold -42.89% shares Q1 2022	share	0.82%	1.19M	$23.64	$27.19	+15.03%	Sold -42.89% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.69% Portfolio value: 1.01M Avg. open price: $14.3 Current price: $13.58 P/L: -5.05% Bought +7.36% shares Q2 2022	share	0.69%	1.01M	$14.3	$13.58	-5.05%	Bought +7.36% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.64% Portfolio value: 943K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.64%	943K	N/A	$36.07	N/A	N/A Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.40% Portfolio value: 591K Avg. open price: N/A Current price: $7.77 P/L: N/A Sold -50.00% shares Q2 2022	call	0.40%	591K	N/A	$7.77	N/A	Sold -50.00% shares Q2 2022
iShares Silver Trust Portfolio share: 0.36% Portfolio value: 525K Avg. open price: $22.99 Current price: $20.44 P/L: -11.08% Sold -42.86% shares Q1 2022	call	0.36%	525K	$22.99	$20.44	-11.08%	Sold -42.86% shares Q1 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $16.02 Current price: $16.5 P/L: +2.98% Bought +51.56% shares Q3 2022	share	0.27%	395K	$16.02	$16.5	+2.98%	Bought +51.56% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.21% Portfolio value: 306K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.21%	306K	N/A	$0.5	N/A	N/A Q4 2021
abrdn Physical Palladium Shares ETF Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $173.77 P/L: N/A N/A Q1 2022	share	0.17%	253K	N/A	$173.77	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.08 Current price: $54.76 P/L: +24.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.08	$54.76	+24.24%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$843.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.74	$66.36	+16.95%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.55 Current price: $31.24 P/L: -58.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.55	$31.24	-58.65%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $380.57 Current price: $400.01 P/L: +5.11% Sold -100.00% shares Q3 2022	call	0.00%	0	$380.57	$400.01	+5.11%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.95 Current price: $164.39 P/L: -2.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$167.95	$164.39	-2.12%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.05	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.77 Current price: $20.88 P/L: -4.09% Sold -100.00% shares Q3 2022	put	0.00%	0	$21.77	$20.88	-4.09%	Sold -100.00% shares Q3 2022

Showing TOP 44 SOROS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOROS CAPITAL MANAGEMENT LLC?

The biggest position of the SOROS CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 24.43% portfolio share worth of 35.72M US dollars.

Top 5 SOROS CAPITAL MANAGEMENT's holdings represent 61.83% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 24.43%
EQRx, Inc. (EQRX) – 14.58%
Ranpak Holdings Corp. (PACK) – 10.83%
Dollar Tree, Inc. (DLTR) – 8.38%
Microsoft Corporation (MSFT) – 3.62%

Who is the portfolio manager of SOROS CAPITAL MANAGEMENT LLC?

The portfolio manager of the SOROS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SOROS CAPITAL MANAGEMENT LLC portfolio?

SOROS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 146.23M US dollars.

Who is ?

is the portfolio manager of the SOROS CAPITAL MANAGEMENT LLC.

What is (SOROS CAPITAL MANAGEMENT LLC) fund performance?

SOROS CAPITAL MANAGEMENT's quarterly performance is -10.59%, annualy -31.93%.

What is the SOROS CAPITAL MANAGEMENT LLC CIK?

SOROS CAPITAL MANAGEMENT's Central Index Key is 0001748240 .