Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$559M
+143.3%
Holdings
65
+1
New Purchases
18
Added To
14
Closed
7
Reduced
21
Top 10 Concentration
59.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 7.66% | 0.00% | +7.66% | $43M |
| MU | 7.59% | 0.00% | +7.59% | $42M |
| AMAT | 6.17% | 0.00% | +6.17% | $35M |
| TSM | 6.70% | 0.78% | +5.91% | $37M |
| FLEX | 5.76% | 0.00% | +5.76% | $32M |
| AMD | 5.40% | 0.00% | +5.40% | $30M |
| ON | 3.68% | 0.00% | +3.68% | $21M |
| SMH | 3.60% | 0.00% | +3.60% | $20M |
| NBIS | 2.73% | 0.00% | +2.73% | $15M |
| NVDA | 2.77% | 0.88% | +1.89% | $15M |
| AS | 1.94% | 0.30% | +1.63% | $11M |
| ASML | 3.54% | 1.96% | +1.58% | $20M |
| CAT | 6.25% | 5.08% | +1.16% | $35M |
| KNX | 1.15% | 0.00% | +1.15% | $6M |
| GNRC | 1.37% | 0.39% | +0.98% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.18% | 7.09% | -6.91% | $1M |
| GEV | 1.85% | 7.01% | -5.15% | $10M |
| PUMP | 3.70% | 6.84% | -3.14% | $21M |
| AMT | 1.65% | 3.97% | -2.32% | $9M |
| ALC | 0.94% | 3.09% | -2.15% | $5M |
| ADI | 0.00% | 2.14% | -2.14% | $0 |
| EME | 0.00% | 1.97% | -1.97% | $0 |
| MSI | 0.77% | 2.68% | -1.91% | $4M |
| V | 0.94% | 2.83% | -1.90% | $5M |
| AMZN | 1.25% | 3.14% | -1.89% | $7M |
| CP | 0.52% | 2.36% | -1.84% | $3M |
| DHR | 0.91% | 2.72% | -1.81% | $5M |
| VRSN | 0.43% | 2.23% | -1.80% | $2M |
| ZTS | 0.00% | 1.79% | -1.79% | $0 |
| LOW | 0.45% | 1.94% | -1.49% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $250M | 44.8% |
| Large Cap | 37 | $224M | 40.0% |
| Mid Cap | 4 | $23M | 4.1% |
| Small Cap | 5 | $62M | 11.1% |
Portfolio Analytics
Avg Market Cap
$425.5B
Median Market Cap
$74.3B
Avg P/E
42.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
61
# ETFs / Funds
4
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 7.66% | 212,188 | $43M | $201.90 | — | +212,188 | — | NEW |
| 2 | MU | 7.59% | 36,780 | $42M | $1,154.29 | — | +36,780 | — | NEW |
| 3 | TSM | 6.70% | 78,430 | $37M | $477.57 | $36M | +73,100 | +1371.5% | |
| 4 | CAT | 6.25% | 32,800 | $35M | $1,064.90 | $23M | +16,300 | +98.8% | |
| 5 | AMAT | 6.17% | 47,750 | $35M | $723.00 | — | +47,750 | — | NEW |
| 6 | PACK | 6.05% | 4,630,292 | $34M | $7.31 | $17M | — | — | |
| 7 | FLEX | 5.76% | 198,909 | $32M | $162.07 | — | +198,909 | — | NEW |
| 8 | AMD | 5.40% | 52,015 | $30M | $580.91 | — | +52,015 | — | NEW |
| 9 | PUMP | 3.70% | 1,443,620 | $21M | $14.34 | $5M | +352,539 | +32.3% | |
| 10 | ON | 3.68% | 217,800 | $21M | $94.54 | — | +217,800 | — | NEW |
| 11 | SMH | 3.60% | 30,700 | $20M | $655.89 | — | +30,700 | — | NEW |
| 12 | ASML | 3.54% | 9,956 | $20M | $1,989.44 | $15M | +6,536 | +191.1% | |
| 13 | WULF | 3.36% | 761,887 | $19M | $24.70 | $9M | +49,371 | +6.9% | |
| 14 | NVDA | 2.77% | 77,300 | $15M | $200.09 | $13M | +65,697 | +566.2% | |
| 15 | NBIS | 2.73% | 55,200 | $15M | $276.17 | — | +55,200 | — | NEW |
| 16 | AS | 1.94% | 319,815 | $11M | $33.84 | $10M | +298,788 | +1421.0% | |
| 17 | GEV | 1.85% | 8,830 | $10M | $1,174.86 | -$6M | -9,632 | -52.2% | |
| 18 | AMT | 1.65% | 56,298 | $9M | $163.57 | $78K | +3,390 | +6.4% | |
| 19 | GNRC | 1.37% | 26,083 | $8M | $292.81 | $7M | +21,515 | +471.0% | |
| 20 | AMZN | 1.25% | 29,330 | $7M | $238.34 | -$220K | -5,292 | -15.3% | |
| 21 | TXN | 1.22% | 22,800 | $7M | $298.07 | $2M | -2,500 | -9.9% | |
| 22 | KNX | 1.15% | 82,748 | $6M | $77.87 | — | +82,748 | — | NEW |
| 23 | EIKN | 1.13% | 484,672 | $6M | $13.05 | $1M | — | — | |
| 24 | ALC | 0.94% | 78,298 | $5M | $67.10 | -$2M | -16,022 | -17.0% | |
| 25 | V | 0.94% | 15,308 | $5M | $343.09 | -$1M | -6,253 | -29.0% | |
| 26 | DHR | 0.91% | 26,675 | $5M | $190.48 | -$1M | -6,316 | -19.1% | |
| 27 | BE | 0.82% | 15,171 | $5M | $302.70 | -$556K | -22,829 | -60.1% | |
| 28 | MSI | 0.77% | 10,433 | $4M | $415.29 | -$2M | -3,790 | -26.6% | |
| 29 | BAP | 0.71% | 10,175 | $4M | $389.58 | — | +10,175 | — | NEW |
| 30 | BKNG | 0.64% | 20,211 | $4M | $178.24 | $1M | +19,664 | +3594.9% | |
| 31 | CP | 0.52% | 33,721 | $3M | $86.65 | -$3M | -35,232 | -51.1% | |
| 32 | HD | 0.50% | 7,976 | $3M | $352.68 | -$1M | -4,805 | -37.6% | |
| 33 | SBUX | 0.49% | 26,827 | $3M | $102.19 | -$1M | -20,319 | -43.1% | |
| 34 | UNP | 0.46% | 9,555 | $3M | $272.00 | -$2M | -8,640 | -47.5% | |
| 35 | SKYW | 0.46% | 26,039 | $3M | $99.33 | $1M | +10,777 | +70.6% | |
| 36 | LOW | 0.45% | 11,332 | $2M | $220.49 | -$2M | -7,560 | -40.0% | |
| 37 | VRSN | 0.43% | 9,587 | $2M | $251.56 | -$3M | -11,028 | -53.5% | |
| 38 | ICE | 0.37% | 16,686 | $2M | $123.11 | -$373K | +1,251 | +8.1% | |
| 39 | CASY | 0.35% | 2,444 | $2M | $794.79 | -$2M | -2,831 | -53.7% | |
| 40 | CPAY | 0.34% | 5,783 | $2M | $333.27 | -$2M | -7,048 | -54.9% | |
| 41 | PWR | 0.32% | 2,499 | $2M | $720.04 | $1M | +1,131 | +82.7% | |
| 42 | ETN | 0.31% | 4,112 | $2M | $426.12 | — | +4,112 | — | NEW |
| 43 | NU | 0.30% | 125,000 | $2M | $13.36 | — | +125,000 | — | NEW |
| 44 | META | 0.26% | 2,615 | $1M | $563.29 | -$237K | -373 | -12.5% | |
| 45 | NKE | 0.26% | 34,827 | $1M | $41.05 | -$2M | -33,863 | -49.3% | |
| 46 | AVGO | 0.25% | 3,763 | $1M | $377.75 | -$654K | -2,942 | -43.9% | |
| 47 | GDDY | 0.24% | 16,024 | $1M | $84.88 | $35K | — | — | |
| 48 | TPR | 0.23% | 8,975 | $1M | $146.38 | $775K | +5,160 | +135.3% | |
| 49 | ARHS | 0.19% | 128,234 | $1M | $8.42 | — | +128,234 | — | NEW |
| 50 | WING | 0.19% | 6,040 | $1M | $173.41 | — | +6,040 | — | NEW |
| 51 | FIX | 0.18% | 505 | $1M | $1,981.95 | -$15M | -11,318 | -95.7% | |
| 52 | NXT | 0.16% | 7,302 | $870K | $119.14 | — | +7,302 | — | NEW |
| 53 | TJX | 0.13% | 4,735 | $717K | $151.50 | -$2M | -14,363 | -75.2% | |
| 54 | IVV | 0.09% | 655 | $491K | $748.89 | $63K | — | — | |
| 55 | AEO | 0.09% | 28,055 | $483K | $17.20 | — | +28,055 | — | NEW |
| 56 | RVLV | 0.07% | 17,520 | $401K | $22.89 | — | +17,520 | — | NEW |
| 57 | IUSB | 0.05% | 6,436 | $297K | $46.15 | -$258 | — | — | |
| 58 | FPS | 0.04% | 4,156 | $232K | $55.86 | — | +4,156 | — | NEW |
| 59 | EME | —% | — | — | — | -$5M | -6,133 | -100.0% | SOLD |
| 60 | GOOGL | —% | — | — | — | -$2M | -6,120 | -100.0% | SOLD |
| 61 | ZTS | —% | — | — | — | -$4M | -34,773 | -100.0% | SOLD |
| 62 | NFLX | —% | — | — | — | -$3M | -30,895 | -100.0% | SOLD |
| 63 | FLTR.L | —% | — | — | — | -$323K | -3,165 | -100.0% | SOLD |
| 64 | TMO | —% | — | — | — | -$2M | -3,619 | -100.0% | SOLD |
| 65 | ADI | —% | — | — | — | -$5M | -15,500 | -100.0% | SOLD |