SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (42)

PACK RANPAK HOLDINGS CORP 45.6%

Value $174M Shares 4,630,292 Est. Cost $17.78 Unrealized +98.6%

GOOGL ALPHABET INC 8.0%

Value $30.4M Shares 10,495 Est. Cost $142.94 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value $22.43M Shares 66,700 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 5.8%

Value $22.33M Shares 125,750 Est. Cost $154.71 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.6%

Value $17.73M Shares 7,391 Est. Cost $2133.36 Unrealized +9.3%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value $17.7M Shares 27,149 Est. Cost $551.93 Unrealized +23.4%

RBLX ROBLOX CORP 4.6%

Value $17.59M Shares 170,500 Est. Cost $85.08 Unrealized +14.2%

ORLY OREILLY AUTOMOTIVE INC 3.6%

Value $13.77M Shares 19,500 Est. Cost $35.87 Unrealized +20.6%

GDDY GODADDY INC 1.5%

Value $5.803M Shares 68,386 Est. Cost $81.78 Unrealized -12.5%

— CDK GLOBAL INC 1.4%

Value $5.496M Shares 131,661 Est. Cost $43.82 Unrealized —

FISV FISERV INC 1.4%

Value $5.355M Shares 51,594 Est. Cost $115.90 Unrealized -10.8%

TMUS T-MOBILE US INC 1.2%

Value $4.456M Shares 38,417 Est. Cost $117.85 Unrealized -3.5%

GLD SPDR GOLD TR 0.9%

Value $3.419M Shares 20,000 Est. Cost — Unrealized —

— EQRX INC 0.9%

Value $3.286M Shares 481,748 Est. Cost $6.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value $3.091M Shares 12,316 Est. Cost $181.86 Unrealized +16.8%

AMKR AMKOR TECHNOLOGY INC 0.8%

Value $3.034M Shares 122,403 Est. Cost $21.74 Unrealized +0.6%

WAB WABTEC 0.7%

Value $2.857M Shares 31,017 Est. Cost $79.50 Unrealized +12.7%

EEM ISHARES TR 0.6%

Value $2.443M Shares 50,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $2.434M Shares 22,304 Est. Cost $122.53 Unrealized -16.7%

METV LISTED FD TR 0.6%

Value $2.428M Shares 160,000 Est. Cost $15.18 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $2.351M Shares 14,942 Est. Cost $98.59 Unrealized +41.6%

TGT TARGET CORP 0.5%

Value $1.978M Shares 8,548 Est. Cost $171.16 Unrealized +25.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.899M Shares 4,000 Est. Cost $290.55 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.5%

Value $1.842M Shares 146,088 Est. Cost $9.25 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.544M Shares 5,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $1.543M Shares 23,189 Est. Cost $84.16 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $1.527M Shares 10,870 Est. Cost $100.96 Unrealized +20.3%

TJX TJX COS INC NEW 0.4%

Value $1.502M Shares 19,779 Est. Cost $65.27 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $1.433M Shares 24,200 Est. Cost $49.18 Unrealized 0.0%

SLV ISHARES SILVER TR 0.3%

Value $1.129M Shares 52,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $949K Shares 2,000 Est. Cost $290.55 Unrealized —

AZO AUTOZONE INC 0.2%

Value $847K Shares 404 Est. Cost $1168.93 Unrealized +59.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $449K Shares 11,500 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $415K Shares 18,500 Est. Cost — Unrealized —

— EQRX INC 0.1%

Value $398K Shares 373,356 Est. Cost $1.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $360K Shares 757 Est. Cost $290.55 Unrealized —

METV LISTED FD TR 0.1%

Value $318K Shares 20,953 Est. Cost $15.18 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value $295K Shares 8,830 Est. Cost $36.75 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $269K Shares 18,730 Est. Cost $14.52 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.1%

Value $253K Shares 75,885 Est. Cost $2.06 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $232K Shares 16,515 Est. Cost $19.19 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $226K Shares 7,065 Est. Cost $39.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$174M	45.6%	$17.78	+98.6%	COM CL A	75321W103
GOOGL	ALPHABET INC	10,495	$30.4M	8.0%	$142.94	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	66,700	$22.43M	5.9%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	125,750	$22.33M	5.8%	$154.71	0.0%	COM	037833100
BKNG	BOOKING HOLDINGS INC	7,391	$17.73M	4.6%	$2133.36	+9.3%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	27,149	$17.7M	4.6%	$551.93	+23.4%	CL A	16119P108
RBLX	ROBLOX CORP	170,500	$17.59M	4.6%	$85.08	+14.2%	CL A	771049103
ORLY	OREILLY AUTOMOTIVE INC	19,500	$13.77M	3.6%	$35.87	+20.6%	COM	67103H107
GDDY	GODADDY INC	68,386	$5.803M	1.5%	$81.78	-12.5%	CL A	380237107
—	CDK GLOBAL INC	131,661	$5.496M	1.4%	$43.82	—	COM	12508E101
FISV	FISERV INC	51,594	$5.355M	1.4%	$115.90	-10.8%	COM	337738108
TMUS	T-MOBILE US INC	38,417	$4.456M	1.2%	$117.85	-3.5%	COM	872590104
GLD	SPDR GOLD TR	20,000	$3.419M	0.9%	—	—	Call	78463V107
—	EQRX INC	481,748	$3.286M	0.9%	$6.82	—	COM	26886C107
STZ	CONSTELLATION BRANDS INC	12,316	$3.091M	0.8%	$181.86	+16.8%	CL A	21036P108
AMKR	AMKOR TECHNOLOGY INC	122,403	$3.034M	0.8%	$21.74	+0.6%	COM	031652100
WAB	WABTEC	31,017	$2.857M	0.7%	$79.50	+12.7%	COM	929740108
EEM	ISHARES TR	50,000	$2.443M	0.6%	—	—	Put	464287234
FIS	FIDELITY NATL INFORMATION SV	22,304	$2.434M	0.6%	$122.53	-16.7%	COM	31620M106
METV	LISTED FD TR	160,000	$2.428M	0.6%	$15.18	—	Call	53656F417
AMAT	APPLIED MATLS INC	14,942	$2.351M	0.6%	$98.59	+41.6%	COM	038222105
TGT	TARGET CORP	8,548	$1.978M	0.5%	$171.16	+25.1%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	4,000	$1.899M	0.5%	$290.55	—	Call	78462F103
—	CYXTERA TECHNOLOGIES INC	146,088	$1.842M	0.5%	$9.25	—	COM CL A	23284C102
SMH	VANECK ETF TRUST	5,000	$1.544M	0.4%	—	—	Call	92189F676
—	ACTIVISION BLIZZARD INC	23,189	$1.543M	0.4%	$84.16	—	COM	00507V109
DLTR	DOLLAR TREE INC	10,870	$1.527M	0.4%	$100.96	+20.3%	COM	256746108
TJX	TJX COS INC NEW	19,779	$1.502M	0.4%	$65.27	0.0%	COM	872540109
KO	COCA COLA CO	24,200	$1.433M	0.4%	$49.18	0.0%	COM	191216100
SLV	ISHARES SILVER TR	52,500	$1.129M	0.3%	—	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	2,000	$949K	0.2%	$290.55	—	Put	78462F103
AZO	AUTOZONE INC	404	$847K	0.2%	$1168.93	+59.3%	COM	053332102
XLF	SELECT SECTOR SPDR TR	11,500	$449K	0.1%	—	—	Call	81369Y605
IWM	ISHARES TR	18,500	$415K	0.1%	—	—	Call	464287655
—	EQRX INC	373,356	$398K	0.1%	$1.07	—	*W EXP 12/17/202	26886C115
SPY	SPDR S&P 500 ETF TR	757	$360K	0.1%	$290.55	—	TR UNIT	78462F103
METV	LISTED FD TR	20,953	$318K	0.1%	$15.18	—	ROUNDHILL BALL	53656F417
FTCHQ	FARFETCH LTD	8,830	$295K	0.1%	$36.75	0.0%	ORD SH CL A	30744W107
PHYS	SPROTT PHYSICAL GOLD TR	18,730	$269K	0.1%	$14.52	—	UNIT	85207H104
—	CYXTERA TECHNOLOGIES INC	75,885	$253K	0.1%	$2.06	—	*W EXP 09/10/202	23284C110
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,515	$232K	0.1%	$19.19	—	OPTIMUM YIELD	46090F100
GDX	VANECK ETF TRUST	7,065	$226K	0.1%	$39.12	—	GOLD MINERS ETF	92189F106