Asset Manager
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SOROS CAPITAL MANAGEMENT LLC
Market Value
$230M
-39.7%
Holdings
64
-9
New Purchases
7
Added To
19
Closed
17
Reduced
20
Top 10 Concentration
50.7%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 7.01% | 0.00% | +7.01% | $16M |
| FIX | 7.09% | 1.53% | +5.56% | $16M |
| PUMP | 6.84% | 1.71% | +5.13% | $16M |
| AMT | 3.97% | 0.00% | +3.97% | $9M |
| CAT | 5.08% | 1.26% | +3.83% | $12M |
| WULF | 4.47% | 2.19% | +2.28% | $10M |
| EIKN | 2.23% | 0.00% | +2.23% | $5M |
| ADI | 2.14% | 0.00% | +2.14% | $5M |
| TXN | 2.14% | 0.00% | +2.14% | $5M |
| MSI | 2.68% | 0.71% | +1.98% | $6M |
| ALC | 3.09% | 1.56% | +1.53% | $7M |
| AMZN | 3.14% | 1.91% | +1.22% | $7M |
| DHR | 2.72% | 1.64% | +1.08% | $6M |
| VRSN | 2.23% | 1.18% | +1.05% | $5M |
| CP | 2.36% | 1.32% | +1.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.77% | 20.29% | -19.52% | $2M |
| AVGO | 0.90% | 7.38% | -6.47% | $2M |
| TSM | 0.78% | 6.65% | -5.87% | $2M |
| NBIS | 0.00% | 5.03% | -5.03% | $0 |
| GM | 0.00% | 2.80% | -2.80% | $0 |
| FLTR.L | 0.14% | 1.92% | -1.78% | $323K |
| CHDN | 0.00% | 1.50% | -1.50% | $0 |
| BSX | 0.00% | 1.37% | -1.37% | $0 |
| EWY | 0.00% | 1.34% | -1.34% | $0 |
| TM | 0.00% | 1.30% | -1.30% | $0 |
| ON | 0.00% | 1.27% | -1.27% | $0 |
| EWZ | 0.00% | 1.25% | -1.25% | $0 |
| AEO | 0.00% | 0.99% | -0.99% | $0 |
| GDDY | 0.58% | 1.37% | -0.80% | $1M |
| CZR | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $75M | 32.5% |
| Large Cap | 35 | $106M | 46.2% |
| Mid Cap | 9 | $12M | 5.1% |
| Small Cap | 3 | $37M | 16.3% |
Portfolio Analytics
Avg Market Cap
$393.8B
Median Market Cap
$62.1B
Avg P/E
35.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
60
# ETFs / Funds
4
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACK | 7.19% | 4,630,292 | $17M | $3.57 | -$9M | — | — | |
| 2 | FIX | 7.09% | 11,823 | $16M | $1,378.99 | $10M | +5,563 | +88.9% | |
| 3 | GEV | 7.01% | 18,462 | $16M | $872.90 | — | +18,462 | — | NEW |
| 4 | PUMP | 6.84% | 1,091,081 | $16M | $14.41 | $9M | +406,481 | +59.4% | |
| 5 | CAT | 5.08% | 16,500 | $12M | $708.46 | $7M | +8,140 | +97.4% | |
| 6 | WULF | 4.47% | 712,516 | $10M | $14.43 | $2M | -13,984 | -1.9% | |
| 7 | AMT | 3.97% | 52,908 | $9M | $172.58 | — | +52,908 | — | NEW |
| 8 | AMZN | 3.14% | 34,622 | $7M | $208.27 | -$76K | +3,051 | +9.7% | |
| 9 | ALC | 3.09% | 94,320 | $7M | $75.35 | $1M | +18,755 | +24.8% | |
| 10 | V | 2.83% | 21,561 | $7M | $302.24 | -$4M | -9,708 | -31.1% | |
| 11 | DHR | 2.72% | 32,991 | $6M | $189.60 | $313 | +5,668 | +20.7% | |
| 12 | MSI | 2.68% | 14,223 | $6M | $433.97 | $3M | +7,173 | +101.7% | |
| 13 | CP | 2.36% | 68,953 | $5M | $78.66 | $383K | +487 | +0.7% | |
| 14 | BE | 2.24% | 38,000 | $5M | $135.49 | $196K | -19,000 | -33.3% | |
| 15 | EIKN | 2.23% | 484,672 | $5M | $10.58 | — | +484,672 | — | NEW |
| 16 | VRSN | 2.23% | 20,615 | $5M | $248.36 | $626K | +2,118 | +11.4% | |
| 17 | ADI | 2.14% | 15,500 | $5M | $318.14 | — | +15,500 | — | NEW |
| 18 | TXN | 2.14% | 25,300 | $5M | $194.14 | — | +25,300 | — | NEW |
| 19 | EME | 1.97% | 6,133 | $5M | $738.31 | -$1M | -3,067 | -33.3% | |
| 20 | ASML | 1.96% | 3,420 | $5M | $1,320.83 | $615K | -227 | -6.2% | |
| 21 | LOW | 1.94% | 18,892 | $4M | $236.28 | $374K | +1,933 | +11.4% | |
| 22 | UNP | 1.92% | 18,195 | $4M | $242.62 | -$447K | -2,823 | -13.4% | |
| 23 | SBUX | 1.84% | 47,146 | $4M | $89.59 | -$111K | -4,329 | -8.4% | |
| 24 | HD | 1.83% | 12,781 | $4M | $328.89 | -$1M | -2,511 | -16.4% | |
| 25 | ZTS | 1.79% | 34,773 | $4M | $118.21 | -$505K | -1,914 | -5.2% | |
| 26 | CASY | 1.67% | 5,275 | $4M | $727.86 | $512K | -745 | -12.4% | |
| 27 | CPAY | 1.62% | 12,831 | $4M | $290.99 | $235K | +1,205 | +10.4% | |
| 28 | NKE | 1.58% | 68,690 | $4M | $52.82 | -$688K | +939 | +1.4% | |
| 29 | TJX | 1.33% | 19,098 | $3M | $159.70 | $906K | +5,141 | +36.8% | |
| 30 | NFLX | 1.29% | 30,895 | $3M | $96.15 | $633K | +5,959 | +23.9% | |
| 31 | ICE | 1.06% | 15,435 | $2M | $157.28 | -$3M | -19,004 | -55.2% | |
| 32 | BKNG | 1.00% | 547 | $2M | $4,210.32 | $1M | +335 | +158.0% | |
| 33 | AVGO | 0.90% | 6,705 | $2M | $309.51 | -$26M | -74,515 | -91.7% | |
| 34 | NVDA | 0.88% | 11,603 | $2M | $174.40 | $254K | +2,116 | +22.3% | |
| 35 | TSM | 0.78% | 5,330 | $2M | $337.95 | -$24M | -78,112 | -93.6% | |
| 36 | TMO | 0.77% | 3,619 | $2M | $491.53 | -$784K | -804 | -18.2% | |
| 37 | GOOGL | 0.77% | 6,120 | $2M | $287.56 | -$76M | -240,866 | -97.5% | |
| 38 | META | 0.74% | 2,988 | $2M | $572.13 | -$1M | -1,565 | -34.4% | |
| 39 | SKYW | 0.61% | 15,262 | $1M | $91.83 | — | +15,262 | — | NEW |
| 40 | GDDY | 0.58% | 16,024 | $1M | $82.67 | -$4M | -26,193 | -62.0% | |
| 41 | GNRC | 0.39% | 4,568 | $892K | $195.33 | $272K | +18 | +0.4% | |
| 42 | PWR | 0.33% | 1,368 | $751K | $549.02 | -$106K | -662 | -32.6% | |
| 43 | AS | 0.30% | 21,027 | $692K | $32.92 | — | +21,027 | — | NEW |
| 44 | TPR | 0.23% | 3,815 | $538K | $141.11 | -$581K | -4,943 | -56.4% | |
| 45 | IVV | 0.19% | 655 | $428K | $653.21 | $63K | +123 | +23.1% | |
| 46 | FLTR.L | 0.14% | 3,165 | $323K | $101.95 | -$7M | -30,908 | -90.7% | |
| 47 | IUSB | 0.13% | 6,436 | $297K | $46.19 | $80K | +1,768 | +37.9% | |
| 48 | AEO | —% | — | — | — | -$4M | -143,343 | -100.0% | SOLD |
| 49 | ABT | —% | — | — | — | -$703K | -5,611 | -100.0% | SOLD |
| 50 | CHDN | —% | — | — | — | -$6M | -50,144 | -100.0% | SOLD |
| 51 | SEI | —% | — | — | — | -$2M | -43,800 | -100.0% | SOLD |
| 52 | NBIS | —% | — | — | — | -$19M | -229,000 | -100.0% | SOLD |
| 53 | GPS | —% | — | — | — | -$2M | -74,100 | -100.0% | SOLD |
| 54 | EAT | —% | — | — | — | -$291K | -2,027 | -100.0% | SOLD |
| 55 | EWY | —% | — | — | — | -$5M | -52,600 | -100.0% | SOLD |
| 56 | BSX | —% | — | — | — | -$5M | -54,923 | -100.0% | SOLD |
| 57 | CZR | —% | — | — | — | -$2M | -99,835 | -100.0% | SOLD |
| 58 | TM | —% | — | — | — | -$5M | -23,200 | -100.0% | SOLD |
| 59 | TRU | —% | — | — | — | -$2M | -21,510 | -100.0% | SOLD |
| 60 | RVMDW | —% | — | — | — | -$343K | -364,824 | -100.0% | SOLD |
| 61 | ON | —% | — | — | — | -$5M | -89,700 | -100.0% | SOLD |
| 62 | EWZ | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 63 | RBLX | —% | — | — | — | -$305K | -3,758 | -100.0% | SOLD |
| 64 | GM | —% | — | — | — | -$11M | -131,400 | -100.0% | SOLD |