Latest SOROS CAPITAL MANAGEMENT LLC Stock Portfolio
SOROS CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 4.33%YTD: 10.72%2023: 25.25%
Performance for 2024 Q3 is 4.33%, and YTD is 10.72%, and 2023 is 25.25%.
About SOROS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOROS CAPITAL MANAGEMENT LLC reported an equity portfolio of $415.1 Millions as of 30 Sep, 2024.
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, META, BKNG. The fund has invested 7.3% of it's portfolio in RANPAK HOLDINGS CORP and 6.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IRIS ENERGY LTD, TERAWULF INC (WULF) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, TARGET CORP (TGT) and GODADDY INC (GDDY). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in MICROSOFT CORP (MSFT), ASML HOLDING N V and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ULTA BEAUTY INC (ULTA) and CASEYS GEN STORES INC (CASY).
The top stock holdings of SOROS CAPITAL MANAGEMENT LLC are PACK, META, BKNG. The fund has invested 7.3% of it's portfolio in RANPAK HOLDINGS CORP and 6.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IRIS ENERGY LTD, TERAWULF INC (WULF) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, TARGET CORP (TGT) and GODADDY INC (GDDY). SOROS CAPITAL MANAGEMENT LLC opened new stock positions in MICROSOFT CORP (MSFT), ASML HOLDING N V and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ULTA BEAUTY INC (ULTA) and CASEYS GEN STORES INC (CASY).
SOROS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOROS CAPITAL MANAGEMENT LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 20,675,900 |
| asml holding n v | 17,140,000 |
| ge vernova inc | 13,896,400 |
| alibaba group hldg ltd | 12,097,700 |
| american eagle outfitters in | 11,518,700 |
| d r horton inc | 9,900,960 |
| unitedhealth group inc | 9,881,090 |
| danaher corporation | 5,793,100 |
New stocks bought by SOROS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 3,417 |
| ulta beauty inc | 3,145 |
| caseys gen stores inc | 1,825 |
| flutter entmt plc | 1,782 |
| uber technologies inc | 1,446 |
| applied matls inc | 833 |
| builders firstsource inc | 577 |
| intercontinental exchange in | 516 |
Additions to existing portfolio by SOROS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core scientific inc new | -42.93 |
| target corp | -32.59 |
| alcon ag | -31.6 |
| godaddy inc | -24.87 |
| taiwan semiconductor mfg ltd | -22.93 |
| zoetis inc | -22.87 |
| starbucks corp | -22.13 |
| rockwell automation inc | -17.23 |
SOROS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terawulf inc | -10,254,200 |
| iris energy ltd | -14,920,300 |
| dollar tree inc | -2,598,780 |
| t-mobile us inc | -2,595,480 |
| salesforce inc | -3,174,160 |
| five below inc | -261,419 |
SOROS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SOROS CAPITAL MANAGEMENT LLC has about 30.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 30.9 |
| Others | 27.5 |
| Technology | 14.3 |
| Communication Services | 6.9 |
| Healthcare | 6.2 |
| Industrials | 5.3 |
| Financial Services | 5.2 |
| Real Estate | 2.4 |
Market Cap. Distribution
SOROS CAPITAL MANAGEMENT LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 27.5 |
| MEGA-CAP | 19.6 |
| SMALL-CAP | 7.5 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 61.1% of the stocks held by SOROS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 38.9 |
| RUSSELL 2000 | 10.2 |
SOROS CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC has 52 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. META was the most profitable stock for SOROS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEO | american eagle outfitters in | 2.78 | 514,457 | 11,518,700 | new | |||
| AFRM | affirm hldgs inc | 1.10 | 112,000 | 4,571,840 | new | |||
| AMAT | applied matls inc | 4.00 | 82,138 | 16,596,000 | added | 833 | ||
| AMZN | amazon com inc | 4.77 | 106,273 | 19,801,800 | added | 362 | ||
| ARHS | arhaus inc | 0.06 | 21,857 | 269,060 | added | 18.15 | ||
| AXON | axon enterprise inc | 0.15 | 1,576 | 629,770 | new | |||
| BABA | alibaba group hldg ltd | 2.91 | 114,000 | 12,097,700 | new | |||
| BKNG | booking holdings inc | 6.19 | 6,104 | 25,710,800 | added | 23.69 | ||
| BLDR | builders firstsource inc | 2.97 | 63,621 | 12,333,600 | added | 577 | ||
| CASY | caseys gen stores inc | 2.50 | 27,632 | 10,381,600 | added | 1,825 | ||
| CCI | crown castle inc | 0.71 | 24,801 | 2,942,140 | reduced | -12.13 | ||
| CHDN | churchill downs inc | 0.15 | 4,619 | 624,535 | added | 23.67 | ||
| CP | canadian pacific kansas city | 0.31 | 15,157 | 1,296,530 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 1.70 | 93,250 | 7,034,780 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 0.93 | 92,926 | 3,878,730 | added | 2.83 | ||
| DHI | d r horton inc | 2.38 | 51,900 | 9,900,960 | new | |||
| DHR | danaher corporation | 1.40 | 20,837 | 5,793,100 | new | |||
| DKNG | draftkings inc new | 0.11 | 11,643 | 456,406 | added | 40.31 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||