Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$296M
-16.9%
Holdings
57
-17
New Purchases
11
Added To
12
Closed
11
Reduced
17
Top 10 Concentration
58.6%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 10.66% | 0.00% | +10.66% | $32M |
| EWY | 5.56% | 0.00% | +5.56% | $16M |
| NVDA | 5.49% | 0.53% | +4.96% | $16M |
| ASML | 4.91% | 1.10% | +3.81% | $15M |
| MU | 3.57% | 0.00% | +3.57% | $11M |
| AXON | 3.68% | 0.12% | +3.56% | $11M |
| AVGO | 3.46% | 0.51% | +2.95% | $10M |
| STX | 1.79% | 0.00% | +1.79% | $5M |
| WDC | 1.75% | 0.00% | +1.75% | $5M |
| AMAT | 5.21% | 3.55% | +1.66% | $15M |
| CASY | 5.24% | 3.94% | +1.30% | $16M |
| FXI | 5.06% | 4.10% | +0.96% | $15M |
| FI | 1.81% | 0.94% | +0.88% | $5M |
| ZTS | 1.66% | 0.81% | +0.85% | $5M |
| ICE | 1.81% | 1.02% | +0.80% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 6.72% | -6.72% | $0 |
| META | 0.80% | 5.36% | -4.56% | $2M |
| BSX | 0.22% | 4.35% | -4.13% | $654K |
| YUMC | 0.00% | 4.12% | -4.12% | $0 |
| EWZ | 0.00% | 4.11% | -4.11% | $0 |
| NFLX | 0.80% | 4.88% | -4.08% | $2M |
| CORZ | 0.00% | 3.79% | -3.79% | $0 |
| VRSN | 5.93% | 9.64% | -3.71% | $18M |
| TSM | 4.92% | 8.12% | -3.20% | $15M |
| WIX | 0.00% | 1.91% | -1.91% | $0 |
| GDDY | 1.77% | 3.29% | -1.52% | $5M |
| PACK | 5.58% | 7.04% | -1.46% | $17M |
| VMC | 0.00% | 1.22% | -1.22% | $0 |
| PTLO | 0.32% | 1.44% | -1.12% | $936K |
| LRCX | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $99M | 33.4% |
| Large Cap | 32 | $159M | 53.6% |
| Mid Cap | 8 | $21M | 7.1% |
| Small Cap | 1 | $17M | 5.6% |
| Micro Cap | 1 | $936K | 0.3% |
Portfolio Analytics
Avg Market Cap
$418.6B
Median Market Cap
$67.1B
Avg P/E
35.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 10.66% | 113,100 | $32M | $278.88 | — | +113,100 | — | NEW |
| 2 | VRSN | 5.93% | 60,793 | $18M | $288.80 | -$17M | -74,599 | -55.1% | |
| 3 | PACK | 5.58% | 4,630,292 | $17M | $3.57 | -$9M | — | — | |
| 4 | EWY | 5.56% | 229,100 | $16M | $71.78 | — | +229,100 | — | NEW |
| 5 | NVDA | 5.49% | 102,949 | $16M | $157.99 | $14M | +85,487 | +489.6% | |
| 6 | CASY | 5.24% | 30,405 | $16M | $510.27 | $1M | -1,958 | -6.0% | |
| 7 | AMAT | 5.21% | 84,166 | $15M | $183.07 | $3M | -2,978 | -3.4% | |
| 8 | FXI | 5.06% | 407,700 | $15M | $36.76 | $379K | +100 | +0.0% | |
| 9 | TSM | 4.92% | 64,265 | $15M | $226.49 | -$14M | -110,035 | -63.1% | |
| 10 | ASML | 4.91% | 18,144 | $15M | $801.39 | $11M | +12,202 | +205.3% | |
| 11 | AXON | 3.68% | 13,150 | $11M | $827.94 | $10M | +12,319 | +1482.4% | |
| 12 | MU | 3.57% | 85,850 | $11M | $123.25 | — | +85,850 | — | NEW |
| 13 | AVGO | 3.46% | 37,150 | $10M | $275.65 | $8M | +26,298 | +242.3% | |
| 14 | AMZN | 2.12% | 28,654 | $6M | $219.39 | -$266K | -5,784 | -16.8% | |
| 15 | ALC | 2.02% | 67,712 | $6M | $88.28 | -$692K | -2,545 | -3.6% | |
| 16 | ICE | 1.81% | 29,249 | $5M | $183.47 | $2M | +8,243 | +39.2% | |
| 17 | FI | 1.81% | 31,109 | $5M | $172.41 | $2M | +16,019 | +106.2% | |
| 18 | STX | 1.79% | 36,700 | $5M | $144.33 | — | +36,700 | — | NEW |
| 19 | GDDY | 1.77% | 29,104 | $5M | $180.06 | -$6M | -35,983 | -55.3% | |
| 20 | WDC | 1.75% | 80,800 | $5M | $63.99 | — | +80,800 | — | NEW |
| 21 | ZTS | 1.66% | 31,468 | $5M | $155.95 | $2M | +14,027 | +80.4% | |
| 22 | NKE | 1.65% | 68,843 | $5M | $71.04 | $846K | +5,127 | +8.1% | |
| 23 | UNP | 1.53% | 19,653 | $5M | $230.08 | $2M | +8,281 | +72.8% | |
| 24 | V | 1.48% | 12,345 | $4M | $355.05 | -$4M | -10,525 | -46.0% | |
| 25 | CZR | 1.07% | 111,338 | $3M | $28.39 | $553K | +7,039 | +6.8% | |
| 26 | BKNG | 0.95% | 485 | $3M | $5,789.24 | -$127K | -152 | -23.9% | |
| 27 | MSI | 0.89% | 6,266 | $3M | $420.46 | -$519K | -937 | -13.0% | |
| 28 | TJX | 0.84% | 20,203 | $2M | $123.49 | -$506K | -4,436 | -18.0% | |
| 29 | META | 0.80% | 3,215 | $2M | $738.09 | -$17M | -29,910 | -90.3% | |
| 30 | NFLX | 0.80% | 1,766 | $2M | $1,339.13 | -$15M | -16,890 | -90.5% | |
| 31 | DHR | 0.74% | 11,136 | $2M | $197.54 | -$463K | -1,855 | -14.3% | |
| 32 | SBUX | 0.73% | 23,509 | $2M | $91.63 | -$403K | -2,561 | -9.8% | |
| 33 | BLDR | 0.59% | 15,075 | $2M | $116.69 | -$124K | — | — | |
| 34 | HD | 0.55% | 4,476 | $2M | $366.64 | — | +4,476 | — | NEW |
| 35 | TRU | 0.55% | 18,544 | $2M | $88.00 | — | +18,544 | — | NEW |
| 36 | LOW | 0.55% | 7,326 | $2M | $221.87 | $1M | +6,141 | +518.2% | |
| 37 | TMO | 0.54% | 3,975 | $2M | $405.46 | — | +3,975 | — | NEW |
| 38 | CHDN | 0.32% | 9,330 | $942K | $101.00 | -$94K | — | — | |
| 39 | PTLO | 0.32% | 80,231 | $936K | $11.67 | -$4M | -350,781 | -81.4% | |
| 40 | RRX | 0.31% | 6,329 | $917K | $144.96 | — | +6,329 | — | NEW |
| 41 | BSX | 0.22% | 6,090 | $654K | $107.41 | -$15M | -147,656 | -96.0% | |
| 42 | ABT | 0.19% | 4,064 | $553K | $136.01 | $14K | — | — | |
| 43 | GNRC | 0.13% | 2,703 | $387K | $143.21 | — | +2,703 | — | NEW |
| 44 | IVV | 0.11% | 532 | $330K | $620.90 | $31K | — | — | |
| 45 | IUSB | 0.07% | 4,668 | $216K | $46.23 | $701 | — | — | |
| 46 | AEO | 0.06% | 17,718 | $170K | $9.62 | — | +17,718 | — | NEW |
| 47 | LRCX | —% | — | — | — | -$3M | -47,314 | -100.0% | SOLD |
| 48 | VMC | —% | — | — | — | -$4M | -18,605 | -100.0% | SOLD |
| 49 | CORZ | —% | — | — | — | -$14M | -1,865,399 | -100.0% | SOLD |
| 50 | BABA | —% | — | — | — | -$24M | -181,250 | -100.0% | SOLD |
| 51 | EWZ | —% | — | — | — | -$15M | -566,700 | -100.0% | SOLD |
| 52 | MLM | —% | — | — | — | -$2M | -4,184 | -100.0% | SOLD |
| 53 | YUMC | —% | — | — | — | -$15M | -282,000 | -100.0% | SOLD |
| 54 | WIX | —% | — | — | — | -$7M | -41,750 | -100.0% | SOLD |
| 55 | STZ | —% | — | — | — | -$3M | -18,632 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$2M | -4,996 | -100.0% | SOLD |
| 57 | CDNS | —% | — | — | — | -$2M | -8,244 | -100.0% | SOLD |