SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (29)

PACK RANPAK HOLDINGS CORP 23.2%

Value $26.72M Shares 4,630,292 Est. Cost $17.78 Unrealized -73.1%

DLTR DOLLAR TREE INC 11.1%

Value $12.73M Shares 90,000 Est. Cost $122.41 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 6.7%

Value $7.649M Shares 20,000 Est. Cost — Unrealized —

LQD ISHARES TR 5.0%

Value $5.799M Shares 55,000 Est. Cost — Unrealized —

— EQRX INC 4.5%

Value $5.223M Shares 2,123,130 Est. Cost $4.68 Unrealized —

FISV FISERV INC 4.5%

Value $5.155M Shares 51,008 Est. Cost $111.39 Unrealized -10.6%

GDDY GODADDY INC 4.4%

Value $5.015M Shares 67,033 Est. Cost $80.22 Unrealized -6.5%

HYG ISHARES TR 3.5%

Value $4.05M Shares 55,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value $3.889M Shares 1,930 Est. Cost $2133.36 Unrealized -12.5%

GLD SPDR GOLD TR 2.6%

Value $2.969M Shares 17,500 Est. Cost — Unrealized —

UNP UNION PAC CORP 2.4%

Value $2.754M Shares 13,301 Est. Cost $201.01 Unrealized -5.4%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value $2.601M Shares 7,670 Est. Cost $553.29 Unrealized -36.5%

DLTR DOLLAR TREE INC 2.2%

Value $2.575M Shares 18,208 Est. Cost $122.41 Unrealized +21.6%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value $2.483M Shares 36,593 Est. Cost $109.68 Unrealized -40.3%

AXTA AXALTA COATING SYS LTD 2.0%

Value $2.304M Shares 90,472 Est. Cost $27.51 Unrealized -10.2%

AMAT APPLIED MATLS INC 2.0%

Value $2.289M Shares 23,509 Est. Cost $99.22 Unrealized -6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $2.252M Shares 30,227 Est. Cost $68.55 Unrealized —

VRT VERTIV HOLDINGS CO 1.8%

Value $2.117M Shares 154,963 Est. Cost $17.48 Unrealized -24.0%

EMB ISHARES TR 1.8%

Value $2.115M Shares 25,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.8%

Value $2.026M Shares 14,475 Est. Cost $117.85 Unrealized +17.8%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value $1.962M Shares 47,164 Est. Cost $49.94 Unrealized -10.8%

WAB WABTEC 1.6%

Value $1.857M Shares 18,606 Est. Cost $88.04 Unrealized +6.7%

— ACTIVISION BLIZZARD INC 1.4%

Value $1.586M Shares 20,725 Est. Cost $84.16 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.3%

Value $1.495M Shares 62,355 Est. Cost $21.74 Unrealized +1.1%

CCK CROWN HLDGS INC 1.3%

Value $1.492M Shares 18,152 Est. Cost $76.94 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $1.437M Shares 70,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $1.256M Shares 4,878 Est. Cost $227.18 Unrealized +4.7%

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value $1.113M Shares 78,955 Est. Cost $15.08 Unrealized —

— EQRX INC 0.1%

Value $100K Shares 373,356 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$26.72M	23.2%	$17.78	-73.1%	COM CL A	75321W103
DLTR	DOLLAR TREE INC	90,000	$12.73M	11.1%	$122.41	+21.6%	Put	256746108
SPY	SPDR S&P 500 ETF TR	20,000	$7.649M	6.7%	—	—	Call	78462F103
LQD	ISHARES TR	55,000	$5.799M	5.0%	—	—	Put	464287242
—	EQRX INC	2,123,130	$5.223M	4.5%	$4.68	—	COM	26886C107
FISV	FISERV INC	51,008	$5.155M	4.5%	$111.39	-10.6%	COM	337738108
GDDY	GODADDY INC	67,033	$5.015M	4.4%	$80.22	-6.5%	CL A	380237107
HYG	ISHARES TR	55,000	$4.05M	3.5%	—	—	Put	464288513
BKNG	BOOKING HOLDINGS INC	1,930	$3.889M	3.4%	$2133.36	-12.5%	COM	09857L108
GLD	SPDR GOLD TR	17,500	$2.969M	2.6%	—	—	Call	78463V107
UNP	UNION PAC CORP	13,301	$2.754M	2.4%	$201.01	-5.4%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	7,670	$2.601M	2.3%	$553.29	-36.5%	CL A	16119P108
DLTR	DOLLAR TREE INC	18,208	$2.575M	2.2%	$122.41	+21.6%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	36,593	$2.483M	2.2%	$109.68	-40.3%	COM	31620M106
AXTA	AXALTA COATING SYS LTD	90,472	$2.304M	2.0%	$27.51	-10.2%	COM	G0750C108
AMAT	APPLIED MATLS INC	23,509	$2.289M	2.0%	$99.22	-6.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,227	$2.252M	2.0%	$68.55	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	154,963	$2.117M	1.8%	$17.48	-24.0%	COM CL A	92537N108
EMB	ISHARES TR	25,000	$2.115M	1.8%	—	—	Put	464288281
TMUS	T-MOBILE US INC	14,475	$2.026M	1.8%	$117.85	+17.8%	COM	872590104
CZR	CAESARS ENTERTAINMENT INC NE	47,164	$1.962M	1.7%	$49.94	-10.8%	COM	12769G100
WAB	WABTEC	18,606	$1.857M	1.6%	$88.04	+6.7%	COM	929740108
—	ACTIVISION BLIZZARD INC	20,725	$1.586M	1.4%	$84.16	—	COM	00507V109
AMKR	AMKOR TECHNOLOGY INC	62,355	$1.495M	1.3%	$21.74	+1.1%	COM	031652100
CCK	CROWN HLDGS INC	18,152	$1.492M	1.3%	$76.94	0.0%	COM	228368106
BKLN	INVESCO EXCH TRADED FD TR II	70,000	$1.437M	1.2%	—	—	Put	46138G508
ROK	ROCKWELL AUTOMATION INC	4,878	$1.256M	1.1%	$227.18	+4.7%	COM	773903109
PHYS	SPROTT PHYSICAL GOLD TR	78,955	$1.113M	1.0%	$15.08	—	UNIT	85207H104
—	EQRX INC	373,356	$100K	0.1%	$1.07	—	*W EXP 12/17/202	26886C115