SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 24.4%

Value $35.72M Shares 100,000 Est. Cost — Unrealized —

— EQRX INC 14.6%

Value $21.32M Shares 4,307,418 Est. Cost $4.68 Unrealized —

PACK RANPAK HOLDINGS CORP 10.8%

Value $15.84M Shares 4,630,292 Est. Cost $17.78 Unrealized -69.1%

DLTR DOLLAR TREE INC 8.4%

Value $12.25M Shares 90,000 Est. Cost $120.01 Unrealized +29.7%

MSFT MICROSOFT CORP 3.6%

Value $5.287M Shares 22,700 Est. Cost $313.41 Unrealized -18.0%

GDDY GODADDY INC 3.5%

Value $5.12M Shares 72,238 Est. Cost $80.22 Unrealized -6.2%

LQD ISHARES TR 2.8%

Value $4.098M Shares 40,000 Est. Cost — Unrealized —

FISV FISERV INC 2.8%

Value $4.053M Shares 43,312 Est. Cost $113.48 Unrealized -10.2%

HYG ISHARES TR 2.4%

Value $3.57M Shares 50,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.2%

Value $3.252M Shares 1,979 Est. Cost $2133.36 Unrealized -13.4%

WAB WABTEC 2.1%

Value $3.032M Shares 37,275 Est. Cost $88.04 Unrealized -1.5%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value $2.765M Shares 36,593 Est. Cost $109.68 Unrealized -22.3%

AMAT APPLIED MATLS INC 1.7%

Value $2.5M Shares 30,509 Est. Cost $99.22 Unrealized -5.8%

TMUS T-MOBILE US INC 1.7%

Value $2.463M Shares 18,357 Est. Cost $117.85 Unrealized +15.1%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value $2.326M Shares 7,669 Est. Cost $553.29 Unrealized -22.7%

DLTR DOLLAR TREE INC 1.6%

Value $2.271M Shares 16,686 Est. Cost $120.01 Unrealized +29.7%

AXTA AXALTA COATING SYS LTD 1.4%

Value $2.074M Shares 98,472 Est. Cost $27.51 Unrealized -10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $2.072M Shares 30,227 Est. Cost $68.55 Unrealized —

UNP UNION PAC CORP 1.4%

Value $1.997M Shares 10,248 Est. Cost $204.23 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.1%

Value $1.656M Shares 170,343 Est. Cost $17.48 Unrealized -36.0%

— ACTIVISION BLIZZARD INC 1.1%

Value $1.541M Shares 20,725 Est. Cost $84.16 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $1.521M Shares 24,480 Est. Cost $63.88 Unrealized -6.2%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value $1.515M Shares 46,964 Est. Cost $49.94 Unrealized -12.9%

STZ CONSTELLATION BRANDS INC 1.0%

Value $1.407M Shares 6,124 Est. Cost $181.86 Unrealized +26.2%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $1.369M Shares 6,364 Est. Cost $227.18 Unrealized -3.2%

AMKR AMKOR TECHNOLOGY INC 0.8%

Value $1.192M Shares 69,900 Est. Cost $21.74 Unrealized -16.3%

PHYS SPROTT PHYSICAL GOLD TR 0.7%

Value $1.011M Shares 78,955 Est. Cost $15.08 Unrealized —

ARKK ARK ETF TR 0.6%

Value $943K Shares 25,000 Est. Cost — Unrealized —

METV LISTED FD TR 0.4%

Value $591K Shares 80,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $525K Shares 30,000 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $395K Shares 24,402 Est. Cost $17.84 Unrealized —

— EQRX INC 0.2%

Value $306K Shares 373,356 Est. Cost $1.07 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value $253K Shares 1,257 Est. Cost $209.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$35.72M	24.4%	—	—	Put	78462F103
—	EQRX INC	4,307,418	$21.32M	14.6%	$4.68	—	COM	26886C107
PACK	RANPAK HOLDINGS CORP	4,630,292	$15.84M	10.8%	$17.78	-69.1%	COM CL A	75321W103
DLTR	DOLLAR TREE INC	90,000	$12.25M	8.4%	$120.01	+29.7%	Put	256746108
MSFT	MICROSOFT CORP	22,700	$5.287M	3.6%	$313.41	-18.0%	COM	594918104
GDDY	GODADDY INC	72,238	$5.12M	3.5%	$80.22	-6.2%	CL A	380237107
LQD	ISHARES TR	40,000	$4.098M	2.8%	—	—	Put	464287242
FISV	FISERV INC	43,312	$4.053M	2.8%	$113.48	-10.2%	COM	337738108
HYG	ISHARES TR	50,000	$3.57M	2.4%	—	—	Put	464288513
BKNG	BOOKING HOLDINGS INC	1,979	$3.252M	2.2%	$2133.36	-13.4%	COM	09857L108
WAB	WABTEC	37,275	$3.032M	2.1%	$88.04	-1.5%	COM	929740108
FIS	FIDELITY NATL INFORMATION SV	36,593	$2.765M	1.9%	$109.68	-22.3%	COM	31620M106
AMAT	APPLIED MATLS INC	30,509	$2.5M	1.7%	$99.22	-5.8%	COM	038222105
TMUS	T-MOBILE US INC	18,357	$2.463M	1.7%	$117.85	+15.1%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	7,669	$2.326M	1.6%	$553.29	-22.7%	CL A	16119P108
DLTR	DOLLAR TREE INC	16,686	$2.271M	1.6%	$120.01	+29.7%	COM	256746108
AXTA	AXALTA COATING SYS LTD	98,472	$2.074M	1.4%	$27.51	-10.6%	COM	G0750C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,227	$2.072M	1.4%	$68.55	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	10,248	$1.997M	1.4%	$204.23	0.0%	COM	907818108
VRT	VERTIV HOLDINGS CO	170,343	$1.656M	1.1%	$17.48	-36.0%	COM CL A	92537N108
—	ACTIVISION BLIZZARD INC	20,725	$1.541M	1.1%	$84.16	—	COM	00507V109
TJX	TJX COS INC NEW	24,480	$1.521M	1.0%	$63.88	-6.2%	COM	872540109
CZR	CAESARS ENTERTAINMENT INC NE	46,964	$1.515M	1.0%	$49.94	-12.9%	COM	12769G100
STZ	CONSTELLATION BRANDS INC	6,124	$1.407M	1.0%	$181.86	+26.2%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	6,364	$1.369M	0.9%	$227.18	-3.2%	COM	773903109
AMKR	AMKOR TECHNOLOGY INC	69,900	$1.192M	0.8%	$21.74	-16.3%	COM	031652100
PHYS	SPROTT PHYSICAL GOLD TR	78,955	$1.011M	0.7%	$15.08	—	UNIT	85207H104
ARKK	ARK ETF TR	25,000	$943K	0.6%	—	—	Put	00214Q104
METV	LISTED FD TR	80,000	$591K	0.4%	—	—	Call	53656F417
SLV	ISHARES SILVER TR	30,000	$525K	0.4%	—	—	Call	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	24,402	$395K	0.3%	$17.84	—	OPTIMUM YIELD	46090F100
—	EQRX INC	373,356	$306K	0.2%	$1.07	—	*W EXP 12/17/202	26886C115
PALL	ABRDN PALLADIUM ETF TRUST	1,257	$253K	0.2%	$209.23	—	PHYSICAL PALLADM	003262102