Soros Capital Management LLC Portfolio Holdings

Soros Capital Management LLC

  • $207 Million
  • Q2 2024

Soros Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $207 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $29.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.7M, Booking Holdings Inc. with a value of $19.6M, Iris Energy LTD with a value of $14.9M, and Terawulf Inc. with a value of $10.3M.

Examining the 13F form we can see an decrease of $324M in the current position value, from $531M to 207M.

Soros Capital Management LLC is based out at New York, NY

Below you can find more details about Soros Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Consumer Cyclical: $63.4 Million
ETFs: $45.1 Million
Technology: $39.9 Million
Financial Services: $28.5 Million
Real Estate: $9.67 Million
Consumer Defensive: $6 Million
Healthcare: $5.16 Million
Communication Services: $3.86 Million
Other: $5.54 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516M
$29.8 Million 14.37% of portfolio
4,630,292
Q2 2021 Added 345.18%
$464M
$14.9 Million 7.2% of portfolio
1,321,550
Q2 2024 New
$583M
$10.3 Million 4.95% of portfolio
2,304,304
Q2 2024 New
$651M
$313,000 0.15% of portfolio
18,499
Q2 2024 New
$597M
$313,000 0.15% of portfolio
32,262
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $207 Million
  • Prior Value $531 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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