Soros Capital Management LLC — Q2 2021 13F Holdings

Name: Soros Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748240

Total reported value

$229.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.16%	—	-30.18%
2	PACK	Ranpak Holdings CORP	Stock-Other	12.25%	+0.62%	+345.18%
3	FISV	Fiserv INC	Stock-Other	5.70%	—	+1712.42%
4	TGT	Target CORP	Stock-Consumer Disc	5.08%	—	+39.04%
5	AMAT	Applied Materials INC	Stock-Tech	3.94%	—	+131.31%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.86%	—	—
7	SE	Sea Ltd-adr	Stock-Comm Services	2.94%	—	+666.85%
8	CZR	Caesars Entertainment INC	Stock-Consumer Disc	2.86%	-0.61%	EXIT
9	AAPL	Apple INC	Stock-Tech	2.79%	—	+57.66%
10	ZNGAEUR	Zynga INC - Cl A	Stock-Other	2.43%	—	+53.33%
11	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	—
12	LRCXEUR	Lam Research CORP	Stock-Tech	2.21%	—	-15.97%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-19.52%	—
14	TWTRUSD	Twitter INC	Stock-Other	2.12%	—	—
15	GDDY	Godaddy INC - Class A	Stock-Tech	2.09%	-0.79%	—
16	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.92%	—	-5.70%
17	ZG	Zillow Group INC - A	Stock-Comm Services	1.88%	—	+12.92%
18	TMUS	T-mobile US INC	Stock-Comm Services	1.76%	—	-38.70%
19	CCI	Crown Castle INC	Stock-Real Estate	1.74%	—	—
20	MU	Micron Technology INC	Stock-Tech	1.64%	—	-61.82%
21	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.47%	—	—
22	FTCHQ	Farfetch Ltd-class A	Stock-Other	1.32%	—	+32.18%
23	RBLX	Roblox CORP -class A	Stock-Comm Services	1.21%	—	—
24	CSX	Csx CORP	Stock-Industrials	1.19%	—	—
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.17%	—	—
26	AMD	Advanced Micro Devices	Stock-Tech	1.13%	—	—
27	AMKR	Amkor Technology INC	Stock-Tech	0.97%	—	—
28	ZM	Zoom Communications INC	Stock-Tech	0.90%	—	—
29	ASML	ASML Holding N.V.	Stock-Tech	0.87%	+0.94%	—
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	+0.70%	-25.88%
31	SHOP	Shopify INC - Class A	Stock-Tech	0.71%	—	+1.64%
32	UBER	Uber Technologies INC	Stock-Industrials	0.58%	—	—
33	KEYS	Keysight Technologies In	Stock-Tech	0.57%	—	—
34	BEKE	Ke Holdings Inc-adr	Stock-Other	0.55%	—	+25.27%
35	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.55%	-1.50%	EXIT
36	EXK	Exact Sciences CORP	Stock-Materials	0.52%	—	+355.68%
37	CDK	Cdk Global INC	Stock-Other	0.49%	—	+15.90%
38	OZON	Ozon Holdings PLC - Adr	Stock-Other	0.45%	—	+102.09%
39	DNLI	Denali Therapeutics INC	Stock-Other	0.45%	—	—
40	NBIS	Nebius Group NV	Stock-Other	0.44%	-5.03%	EXIT
41	TWST	Twist Bioscience CORP	Stock-Other	0.38%	—	—
42	MMYT	MakeMyTrip Limited	Stock-Other	0.35%	—	+33.96%
43	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	—
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.32%	—	+17.03%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.32%	—	-5.65%
46	AZO	Autozone INC	Stock-Consumer Disc	0.31%	—	-21.25%
47	RTX	Rtx CORP	Stock-Industrials	0.31%	—	—
48	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.28%	—	-17.77%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+306.92%
50	WAB	Wabtec CORP	Stock-Industrials	0.26%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Soros Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MU	Micron Technology INC	—	EXIT	Sold out
3	TGT	Target CORP	—	EXIT	Sold out
4	TMUS	T-mobile US INC	—	EXIT	Sold out
5	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
6	PACK	Ranpak Holdings CORP	—	EXIT	Sold out
7	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
8	CZR	Caesars Entertainment INC	—	EXIT	Sold out
9	ZG	Zillow Group INC - A	—	EXIT	Sold out
10	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
11	AMAT	Applied Materials INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
14	MAR	Marriott International -cl A	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
17	BKNG	Booking Holdings INC	—	EXIT	Sold out
18	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
19	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
20	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
21	CHDN	Churchill Downs INC	—	EXIT	Sold out
22	DASH	Doordash INC - A	—	EXIT	Sold out
23	SHOP	Shopify INC - Class A	—	EXIT	Sold out
24	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
25	CVNA	Carvana Co	—	EXIT	Sold out
26	CDK	Cdk Global INC	—	EXIT	Sold out
27	MP	Mp Materials CORP	—	EXIT	Sold out
28	NBIS	Nebius Group NV	—	EXIT	Sold out
29	AZO	Autozone INC	—	EXIT	Sold out
30	FISV	Fiserv INC	—	EXIT	Sold out
31	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
32	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
33	FNF	Fidelity National Financial	—	EXIT	Sold out
34	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
35	SE	Sea Ltd-adr	—	EXIT	Sold out
36	MMYT	MakeMyTrip Limited	—	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	OZON	Ozon Holdings PLC - Adr	—	EXIT	Sold out
40	FIS	Fidelity National Info Serv	—	EXIT	Sold out
41	DLTR	Dollar Tree INC	—	EXIT	Sold out
42	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
43	EXK	Exact Sciences CORP	—	EXIT	Sold out
44	✓	Spring Valey Acquistion Iii Cl A Ord	—	EXIT	Sold out
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	MLM	Martin Marietta Materials	—	EXIT	Sold out
48	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out