Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$365M
-7.2%
Holdings
69
+6
New Purchases
13
Added To
24
Closed
16
Reduced
10
Top 10 Concentration
60.0%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 21.19% | 7.79% | +13.39% | $77M |
| AVGO | 7.70% | 2.06% | +5.64% | $28M |
| GM | 2.93% | 0.00% | +2.93% | $11M |
| PUMP | 1.78% | 0.00% | +1.78% | $7M |
| V | 3.01% | 1.23% | +1.77% | $11M |
| FIX | 1.60% | 0.00% | +1.60% | $6M |
| TM | 1.36% | 0.00% | +1.36% | $5M |
| ON | 1.33% | 0.00% | +1.33% | $5M |
| BSX | 1.44% | 0.11% | +1.32% | $5M |
| CHDN | 1.56% | 0.24% | +1.32% | $6M |
| CAT | 1.31% | 0.00% | +1.31% | $5M |
| EWZ | 1.31% | 0.00% | +1.31% | $5M |
| WULF | 2.29% | 1.31% | +0.98% | $8M |
| TSM | 6.95% | 6.07% | +0.88% | $25M |
| AEO | 1.04% | 0.17% | +0.86% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.00% | 5.80% | -5.80% | $0 |
| GEV | 0.00% | 4.88% | -4.88% | $0 |
| EWY | 1.40% | 6.27% | -4.87% | $5M |
| NVDA | 0.48% | 3.70% | -3.22% | $2M |
| BABA | 0.00% | 3.14% | -3.14% | $0 |
| VRSN | 1.23% | 4.20% | -2.97% | $4M |
| MSFT | 0.00% | 2.57% | -2.57% | $0 |
| INOD | 0.00% | 1.91% | -1.91% | $0 |
| PLTR | 0.00% | 1.84% | -1.84% | $0 |
| BWXT | 0.00% | 1.82% | -1.82% | $0 |
| CASY | 0.91% | 2.62% | -1.71% | $3M |
| AGX | 0.00% | 1.46% | -1.46% | $0 |
| TSLA | 0.00% | 1.32% | -1.32% | $0 |
| YNDX | 5.25% | 6.54% | -1.29% | $19M |
| FI | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $175M | 48.1% |
| Large Cap | 37 | $137M | 37.6% |
| Mid Cap | 11 | $27M | 7.5% |
| Small Cap | 1 | $25M | 6.9% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$67.1B
Avg P/E
45.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
65
# ETFs / Funds
4
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 21.19% | 246,986 | $77M | $313.00 | $47M | +121,009 | +96.1% | |
| 2 | AVGO | 7.70% | 81,220 | $28M | $346.10 | $20M | +56,666 | +230.8% | |
| 3 | TSM | 6.95% | 83,442 | $25M | $303.89 | $1M | -2,020 | -2.4% | |
| 4 | PACK | 6.87% | 4,630,292 | $25M | $5.41 | -$972K | — | — | |
| 5 | YNDX | 5.25% | 229,000 | $19M | $83.71 | -$7M | — | — | |
| 6 | V | 3.01% | 31,269 | $11M | $350.71 | $6M | +17,061 | +120.1% | |
| 7 | GM | 2.93% | 131,400 | $11M | $81.32 | — | +131,400 | — | NEW |
| 8 | WULF | 2.29% | 726,500 | $8M | $11.49 | $3M | +275,500 | +61.1% | |
| 9 | AMZN | 2.00% | 31,571 | $7M | $230.82 | $676K | +1,460 | +4.8% | |
| 10 | PUMP | 1.78% | 684,600 | $7M | $9.51 | — | +684,600 | — | NEW |
| 11 | DHR | 1.71% | 27,323 | $6M | $228.92 | $3M | +8,415 | +44.5% | |
| 12 | ALC | 1.63% | 75,565 | $6M | $78.81 | $2K | -4,339 | -5.4% | |
| 13 | FIX | 1.60% | 6,260 | $6M | $933.29 | — | +6,260 | — | NEW |
| 14 | CHDN | 1.56% | 50,144 | $6M | $113.78 | $5M | +40,367 | +412.9% | |
| 15 | EME | 1.54% | 9,200 | $6M | $611.79 | -$347K | — | — | |
| 16 | ICE | 1.53% | 34,439 | $6M | $161.96 | $507K | +4,342 | +14.4% | |
| 17 | HD | 1.44% | 15,292 | $5M | $344.10 | $2M | +6,161 | +67.5% | |
| 18 | GDDY | 1.44% | 42,217 | $5M | $124.08 | $145K | +4,995 | +13.4% | |
| 19 | BSX | 1.44% | 54,923 | $5M | $95.35 | $5M | +50,439 | +1124.9% | |
| 20 | EWY | 1.40% | 52,600 | $5M | $97.22 | -$20M | -255,000 | -82.9% | |
| 21 | TM | 1.36% | 23,200 | $5M | $214.06 | — | +23,200 | — | NEW |
| 22 | BE | 1.36% | 57,000 | $5M | $86.89 | $2M | +19,800 | +53.2% | |
| 23 | UNP | 1.33% | 21,018 | $5M | $231.32 | -$23K | +352 | +1.7% | |
| 24 | ON | 1.33% | 89,700 | $5M | $54.15 | — | +89,700 | — | NEW |
| 25 | CAT | 1.31% | 8,360 | $5M | $572.87 | — | +8,360 | — | NEW |
| 26 | EWZ | 1.31% | 150,000 | $5M | $31.77 | — | +150,000 | — | NEW |
| 27 | ZTS | 1.27% | 36,687 | $5M | $125.82 | -$661K | +620 | +1.7% | |
| 28 | VRSN | 1.23% | 18,497 | $4M | $242.95 | -$12M | -40,577 | -68.7% | |
| 29 | SBUX | 1.19% | 51,475 | $4M | $84.21 | $2M | +22,331 | +76.6% | |
| 30 | NKE | 1.18% | 67,751 | $4M | $63.71 | -$356K | +740 | +1.1% | |
| 31 | LOW | 1.12% | 16,959 | $4M | $241.16 | $1M | +5,764 | +51.5% | |
| 32 | ASML | 1.07% | 3,647 | $4M | $1,069.86 | -$1000K | -1,416 | -28.0% | |
| 33 | AEO | 1.04% | 143,343 | $4M | $26.37 | $3M | +103,448 | +259.3% | |
| 34 | CASY | 0.91% | 6,020 | $3M | $552.71 | -$7M | -12,218 | -67.0% | |
| 35 | META | 0.82% | 4,553 | $3M | $660.09 | $343K | +928 | +25.6% | |
| 36 | MSI | 0.74% | 7,050 | $3M | $383.32 | -$18K | +1,100 | +18.5% | |
| 37 | TMO | 0.70% | 4,423 | $3M | $579.45 | $795K | +778 | +21.3% | |
| 38 | NFLX | 0.64% | 24,936 | $2M | $93.76 | $196K | +23,149 | +1295.4% | |
| 39 | CZR | 0.64% | 99,835 | $2M | $23.39 | -$778K | -15,369 | -13.3% | |
| 40 | TJX | 0.59% | 13,957 | $2M | $153.61 | -$818K | -6,537 | -31.9% | |
| 41 | SEI | 0.55% | 43,800 | $2M | $45.97 | — | +43,800 | — | NEW |
| 42 | GPS | 0.52% | 74,100 | $2M | $25.60 | — | +74,100 | — | NEW |
| 43 | TRU | 0.51% | 21,510 | $2M | $85.75 | $273K | +2,750 | +14.7% | |
| 44 | NVDA | 0.48% | 9,487 | $2M | $186.50 | -$13M | -68,469 | -87.8% | |
| 45 | BKNG | 0.31% | 212 | $1M | $5,355.33 | — | +212 | — | NEW |
| 46 | TPR | 0.31% | 8,758 | $1M | $127.77 | $255K | +1,124 | +14.7% | |
| 47 | PWR | 0.23% | 2,030 | $857K | $422.06 | — | +2,030 | — | NEW |
| 48 | ABT | 0.19% | 5,611 | $703K | $125.29 | -$49K | — | — | |
| 49 | GNRC | 0.17% | 4,550 | $620K | $136.37 | -$173K | -189 | -4.0% | |
| 50 | IVV | 0.10% | 532 | $364K | $684.94 | $8K | — | — | |
| 51 | RBLX | 0.08% | 3,758 | $305K | $81.03 | — | +3,758 | — | NEW |
| 52 | EAT | 0.08% | 2,027 | $291K | $143.52 | — | +2,027 | — | NEW |
| 53 | IUSB | 0.06% | 4,668 | $217K | $46.54 | -$793 | — | — | |
| 54 | BABA | —% | — | — | — | -$12M | -69,100 | -100.0% | SOLD |
| 55 | TSLA | —% | — | — | — | -$5M | -11,680 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$3M | -10,600 | -100.0% | SOLD |
| 57 | AXON | —% | — | — | — | -$331K | -461 | -100.0% | SOLD |
| 58 | FI | —% | — | — | — | -$5M | -37,181 | -100.0% | SOLD |
| 59 | PLTR | —% | — | — | — | -$7M | -39,565 | -100.0% | SOLD |
| 60 | BX | —% | — | — | — | -$5M | -27,100 | -100.0% | SOLD |
| 61 | RRX | —% | — | — | — | -$1M | -7,731 | -100.0% | SOLD |
| 62 | ARES | —% | — | — | — | -$4M | -27,100 | -100.0% | SOLD |
| 63 | INOD | —% | — | — | — | -$8M | -97,500 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$19M | -31,200 | -100.0% | SOLD |
| 65 | MSFT | —% | — | — | — | -$10M | -19,500 | -100.0% | SOLD |
| 66 | AMAT | —% | — | — | — | -$23M | -111,354 | -100.0% | SOLD |
| 67 | AGX | —% | — | — | — | -$6M | -21,300 | -100.0% | SOLD |
| 68 | BWXT | —% | — | — | — | -$7M | -38,700 | -100.0% | SOLD |
| 69 | BLDR | —% | — | — | — | -$934K | -7,704 | -100.0% | SOLD |