SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 17.3%

Value $32.75M Shares 80,000 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 12.7%

Value $24.17M Shares 4,630,292 Est. Cost $17.78 Unrealized -64.3%

SMH VANECK ETF TRUST 10.6%

Value $20.06M Shares 76,225 Est. Cost $263.19 Unrealized —

BKNG BOOKING HOLDINGS INC 9.6%

Value $18.15M Shares 6,841 Est. Cost $2320.58 Unrealized +3.2%

CRM SALESFORCE INC 7.9%

Value $15.08M Shares 75,500 Est. Cost $166.88 Unrealized 0.0%

META META PLATFORMS INC 5.3%

Value $10.09M Shares 47,600 Est. Cost $169.12 Unrealized 0.0%

GDDY GODADDY INC 2.8%

Value $5.289M Shares 68,050 Est. Cost $80.18 Unrealized -3.7%

FISV FISERV INC 2.6%

Value $4.986M Shares 44,114 Est. Cost $111.39 Unrealized -1.2%

LQD ISHARES TR 2.6%

Value $4.946M Shares 45,000 Est. Cost — Unrealized —

— EQRX INC 2.2%

Value $4.119M Shares 2,123,130 Est. Cost $4.68 Unrealized —

UNP UNION PAC CORP 2.2%

Value $4.115M Shares 20,448 Est. Cost $196.95 Unrealized -3.8%

EMB ISHARES TR 2.0%

Value $3.883M Shares 45,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.0%

Value $3.777M Shares 50,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.9%

Value $3.536M Shares 170,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.8%

Value $3.481M Shares 19,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.7%

Value $3.226M Shares 22,272 Est. Cost $125.59 Unrealized +11.4%

AMAT APPLIED MATLS INC 1.5%

Value $2.835M Shares 23,077 Est. Cost $99.22 Unrealized +12.8%

DLTR DOLLAR TREE INC 1.5%

Value $2.823M Shares 19,668 Est. Cost $124.10 Unrealized +16.9%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value $2.743M Shares 7,670 Est. Cost $553.29 Unrealized -32.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $2.552M Shares 27,439 Est. Cost $68.55 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value $2.529M Shares 51,822 Est. Cost $49.86 Unrealized -1.7%

AXTA AXALTA COATING SYS LTD 1.1%

Value $2.119M Shares 69,952 Est. Cost $27.51 Unrealized +4.4%

VRT VERTIV HOLDINGS CO 1.1%

Value $2.021M Shares 141,241 Est. Cost $17.48 Unrealized -16.3%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value $1.988M Shares 36,593 Est. Cost $109.68 Unrealized -45.0%

CCK CROWN HLDGS INC 1.0%

Value $1.961M Shares 23,704 Est. Cost $78.09 Unrealized +4.8%

WAB WABTEC 1.0%

Value $1.88M Shares 18,606 Est. Cost $88.04 Unrealized +14.2%

ALC ALCON AG 0.9%

Value $1.784M Shares 25,290 Est. Cost $70.46 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.221M Shares 4,160 Est. Cost $227.18 Unrealized +19.1%

PHYS SPROTT PHYSICAL GOLD TR 0.6%

Value $1.221M Shares 78,955 Est. Cost $15.08 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $373K Shares 11,515 Est. Cost $32.35 Unrealized —

— EQRX INC 0.0%

Value $64,404 Shares 373,356 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,000	$32.75M	17.3%	—	—	Put	78462F103
PACK	RANPAK HOLDINGS CORP	4,630,292	$24.17M	12.7%	$17.78	-64.3%	COM CL A	75321W103
SMH	VANECK ETF TRUST	76,225	$20.06M	10.6%	$263.19	—	SEMICONDUCTR ETF	92189F676
BKNG	BOOKING HOLDINGS INC	6,841	$18.15M	9.6%	$2320.58	+3.2%	COM	09857L108
CRM	SALESFORCE INC	75,500	$15.08M	7.9%	$166.88	0.0%	COM	79466L302
META	META PLATFORMS INC	47,600	$10.09M	5.3%	$169.12	0.0%	CL A	30303M102
GDDY	GODADDY INC	68,050	$5.289M	2.8%	$80.18	-3.7%	CL A	380237107
FISV	FISERV INC	44,114	$4.986M	2.6%	$111.39	-1.2%	COM	337738108
LQD	ISHARES TR	45,000	$4.946M	2.6%	—	—	Put	464287242
—	EQRX INC	2,123,130	$4.119M	2.2%	$4.68	—	COM	26886C107
UNP	UNION PAC CORP	20,448	$4.115M	2.2%	$196.95	-3.8%	COM	907818108
EMB	ISHARES TR	45,000	$3.883M	2.0%	—	—	Put	464288281
HYG	ISHARES TR	50,000	$3.777M	2.0%	—	—	Put	464288513
BKLN	INVESCO EXCH TRADED FD TR II	170,000	$3.536M	1.9%	—	—	Put	46138G508
GLD	SPDR GOLD TR	19,000	$3.481M	1.8%	—	—	Call	78463V107
TMUS	T-MOBILE US INC	22,272	$3.226M	1.7%	$125.59	+11.4%	COM	872590104
AMAT	APPLIED MATLS INC	23,077	$2.835M	1.5%	$99.22	+12.8%	COM	038222105
DLTR	DOLLAR TREE INC	19,668	$2.823M	1.5%	$124.10	+16.9%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	7,670	$2.743M	1.4%	$553.29	-32.5%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,439	$2.552M	1.3%	$68.55	—	SPONSORED ADS	874039100
CZR	CAESARS ENTERTAINMENT INC NE	51,822	$2.529M	1.3%	$49.86	-1.7%	COM	12769G100
AXTA	AXALTA COATING SYS LTD	69,952	$2.119M	1.1%	$27.51	+4.4%	COM	G0750C108
VRT	VERTIV HOLDINGS CO	141,241	$2.021M	1.1%	$17.48	-16.3%	COM CL A	92537N108
FIS	FIDELITY NATL INFORMATION SV	36,593	$1.988M	1.0%	$109.68	-45.0%	COM	31620M106
CCK	CROWN HLDGS INC	23,704	$1.961M	1.0%	$78.09	+4.8%	COM	228368106
WAB	WABTEC	18,606	$1.88M	1.0%	$88.04	+14.2%	COM	929740108
ALC	ALCON AG	25,290	$1.784M	0.9%	$70.46	0.0%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	4,160	$1.221M	0.6%	$227.18	+19.1%	COM	773903109
PHYS	SPROTT PHYSICAL GOLD TR	78,955	$1.221M	0.6%	$15.08	—	UNIT	85207H104
GDX	VANECK ETF TRUST	11,515	$373K	0.2%	$32.35	—	GOLD MINERS ETF	92189F106
—	EQRX INC	373,356	$64,404	0.0%	$1.07	—	*W EXP 12/17/202	26886C115