SOROS CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001748240 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $224,936 (100.0% shares, 0.0% debt)

Holdings (40)

PACK RANPAK HOLDINGS CORP 14.4%

Value ($000) $32,413 Shares 4,630,292 Est. Cost $17.78 Unrealized -27.5%

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $30,180 Shares 80,000 Est. Cost — Unrealized —

— EQRX INC 9.0%

Value ($000) $20,202 Shares 4,307,418 Est. Cost $4.68 Unrealized —

SU SUNCOR ENERGY INC NEW 7.4%

Value ($000) $16,567 Shares 472,400 Est. Cost $25.50 Unrealized +23.9%

DLTR DOLLAR TREE INC 6.2%

Value ($000) $14,027 Shares 90,000 Est. Cost $100.96 Unrealized +56.9%

OXY OCCIDENTAL PETE CORP 5.8%

Value ($000) $13,042 Shares 221,500 Est. Cost $52.96 Unrealized +9.8%

ORLY OREILLY AUTOMOTIVE INC 5.5%

Value ($000) $12,319 Shares 19,500 Est. Cost $35.87 Unrealized +19.9%

MSFT MICROSOFT CORP 5.2%

Value ($000) $11,660 Shares 45,400 Est. Cost $313.41 Unrealized -15.9%

EQT EQT CORP 4.6%

Value ($000) $10,354 Shares 301,000 Est. Cost $22.99 Unrealized +69.7%

GDDY GODADDY INC 2.4%

Value ($000) $5,364 Shares 77,117 Est. Cost $80.22 Unrealized -5.3%

FISV FISERV INC 2.4%

Value ($000) $5,286 Shares 59,411 Est. Cost $113.48 Unrealized -14.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value ($000) $4,834 Shares 50,300 Est. Cost $86.76 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $3,919 Shares 2,241 Est. Cost $2133.36 Unrealized -1.6%

TMUS T-MOBILE US INC 1.7%

Value ($000) $3,864 Shares 28,721 Est. Cost $117.85 Unrealized +7.0%

RBLX ROBLOX CORP 1.7%

Value ($000) $3,736 Shares 113,700 Est. Cost $85.08 Unrealized -60.5%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $3,593 Shares 7,669 Est. Cost $553.29 Unrealized -11.9%

WAB WABTEC 1.6%

Value ($000) $3,518 Shares 42,863 Est. Cost $88.04 Unrealized -0.8%

— CDK GLOBAL INC 1.3%

Value ($000) $3,014 Shares 55,024 Est. Cost $43.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $2,722 Shares 29,690 Est. Cost $115.37 Unrealized -21.5%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,695 Shares 16,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.0%

Value ($000) $2,149 Shares 97,178 Est. Cost $27.55 Unrealized -7.7%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $2,133 Shares 10,700 Est. Cost $227.18 Unrealized -6.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,072 Shares 22,771 Est. Cost $101.17 Unrealized +4.8%

DLTR DOLLAR TREE INC 0.8%

Value ($000) $1,694 Shares 10,870 Est. Cost $100.96 Unrealized +56.9%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,678 Shares 30,043 Est. Cost $63.88 Unrealized -10.1%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $1,614 Shares 20,725 Est. Cost $84.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $1,609 Shares 6,905 Est. Cost $181.86 Unrealized +25.6%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,352 Shares 164,439 Est. Cost $17.71 Unrealized -36.3%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value ($000) $1,185 Shares 69,900 Est. Cost $21.74 Unrealized -17.5%

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $1,120 Shares 78,955 Est. Cost $15.08 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $950 Shares 24,808 Est. Cost $55.69 Unrealized 0.0%

METV LISTED FD TR 0.3%

Value ($000) $642 Shares 80,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $564 Shares 27,800 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $559 Shares 30,000 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $550 Shares 5,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $498 Shares 1,776 Est. Cost $280.41 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $442 Shares 6,000 Est. Cost — Unrealized —

— EQRX INC 0.1%

Value ($000) $302 Shares 373,356 Est. Cost $1.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $290 Shares 16,101 Est. Cost $18.70 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value ($000) $224 Shares 1,257 Est. Cost $209.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$32,413	14.4%	$17.78	-27.5%	COM CL A	75321W103
SPY	SPDR S&P 500 ETF TR	80,000	$30,180	13.4%	—	—	Call	78462F103
—	EQRX INC	4,307,418	$20,202	9.0%	$4.68	—	COM	26886C107
SU	SUNCOR ENERGY INC NEW	472,400	$16,567	7.4%	$25.50	+23.9%	COM	867224107
DLTR	DOLLAR TREE INC	90,000	$14,027	6.2%	$100.96	+56.9%	Put	256746108
OXY	OCCIDENTAL PETE CORP	221,500	$13,042	5.8%	$52.96	+9.8%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	19,500	$12,319	5.5%	$35.87	+19.9%	COM	67103H107
MSFT	MICROSOFT CORP	45,400	$11,660	5.2%	$313.41	-15.9%	COM	594918104
EQT	EQT CORP	301,000	$10,354	4.6%	$22.99	+69.7%	COM	26884L109
GDDY	GODADDY INC	77,117	$5,364	2.4%	$80.22	-5.3%	CL A	380237107
FISV	FISERV INC	59,411	$5,286	2.4%	$113.48	-14.5%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	50,300	$4,834	2.1%	$86.76	+2.0%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	2,241	$3,919	1.7%	$2133.36	-1.6%	COM	09857L108
TMUS	T-MOBILE US INC	28,721	$3,864	1.7%	$117.85	+7.0%	COM	872590104
RBLX	ROBLOX CORP	113,700	$3,736	1.7%	$85.08	-60.5%	CL A	771049103
CHTR	CHARTER COMMUNICATIONS INC N	7,669	$3,593	1.6%	$553.29	-11.9%	CL A	16119P108
WAB	WABTEC	42,863	$3,518	1.6%	$88.04	-0.8%	COM	929740108
—	CDK GLOBAL INC	55,024	$3,014	1.3%	$43.82	—	COM	12508E101
FIS	FIDELITY NATL INFORMATION SV	29,690	$2,722	1.2%	$115.37	-21.5%	COM	31620M106
GLD	SPDR GOLD TR	16,000	$2,695	1.2%	—	—	Call	78463V107
AXTA	AXALTA COATING SYS LTD	97,178	$2,149	1.0%	$27.55	-7.7%	COM	G0750C108
ROK	ROCKWELL AUTOMATION INC	10,700	$2,133	0.9%	$227.18	-6.7%	COM	773903109
AMAT	APPLIED MATLS INC	22,771	$2,072	0.9%	$101.17	+4.8%	COM	038222105
DLTR	DOLLAR TREE INC	10,870	$1,694	0.8%	$100.96	+56.9%	COM	256746108
TJX	TJX COS INC NEW	30,043	$1,678	0.7%	$63.88	-10.1%	COM	872540109
—	ACTIVISION BLIZZARD INC	20,725	$1,614	0.7%	$84.16	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	6,905	$1,609	0.7%	$181.86	+25.6%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	164,439	$1,352	0.6%	$17.71	-36.3%	COM CL A	92537N108
AMKR	AMKOR TECHNOLOGY INC	69,900	$1,185	0.5%	$21.74	-17.5%	COM	031652100
PHYS	SPROTT PHYSICAL GOLD TR	78,955	$1,120	0.5%	$15.08	—	UNIT	85207H104
CZR	CAESARS ENTERTAINMENT INC NE	24,808	$950	0.4%	$55.69	0.0%	COM	12769G100
METV	LISTED FD TR	80,000	$642	0.3%	—	—	Call	53656F417
BKLN	INVESCO EXCH TRADED FD TR II	27,800	$564	0.3%	—	—	Put	46138G508
SLV	ISHARES SILVER TR	30,000	$559	0.2%	—	—	Call	46428Q109
LQD	ISHARES TR	5,000	$550	0.2%	—	—	Put	464287242
QQQ	INVESCO QQQ TR	1,776	$498	0.2%	$280.41	—	UNIT SER 1	46090E103
HYG	ISHARES TR	6,000	$442	0.2%	—	—	Put	464288513
—	EQRX INC	373,356	$302	0.1%	$1.07	—	*W EXP 12/17/202	26886C115
PDBC	INVESCO ACTVELY MNGD ETC FD	16,101	$290	0.1%	$18.70	—	OPTIMUM YIELD	46090F100
PALL	ABRDN PALLADIUM ETF TRUST	1,257	$224	0.1%	$209.23	—	PHYSICAL PALLADM	003262102