SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 12.1%

Value $22.16M Shares 50,000 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 11.4%

Value $20.93M Shares 4,630,292 Est. Cost $17.78 Unrealized -77.6%

META META PLATFORMS INC 8.4%

Value $15.44M Shares 53,800 Est. Cost $177.87 Unrealized +37.8%

LLY LILLY ELI & CO 8.3%

Value $15.24M Shares 32,500 Est. Cost $411.47 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value $10.11M Shares 29,700 Est. Cost $307.21 Unrealized 0.0%

DHI D R HORTON INC 5.4%

Value $9.893M Shares 81,300 Est. Cost $106.63 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.0%

Value $9.236M Shares 25,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.6%

Value $6.554M Shares 35,000 Est. Cost — Unrealized —

LQD ISHARES TR 3.2%

Value $5.84M Shares 54,000 Est. Cost — Unrealized —

GDDY GODADDY INC 3.2%

Value $5.765M Shares 76,734 Est. Cost $79.46 Unrealized -7.1%

FISV FISERV INC 3.1%

Value $5.599M Shares 44,383 Est. Cost $111.39 Unrealized +5.7%

GLD SPDR GOLD TR 2.9%

Value $5.348M Shares 30,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.6%

Value $4.729M Shares 63,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 2.5%

Value $4.549M Shares 32,752 Est. Cost $128.79 Unrealized +5.3%

UNP UNION PAC CORP 2.4%

Value $4.396M Shares 21,483 Est. Cost $196.47 Unrealized -4.8%

— EQRX INC 2.2%

Value $3.949M Shares 2,123,130 Est. Cost $4.68 Unrealized —

WAB WABTEC 1.7%

Value $3.187M Shares 29,059 Est. Cost $91.58 Unrealized +6.9%

AMAT APPLIED MATLS INC 1.7%

Value $3.163M Shares 21,883 Est. Cost $99.22 Unrealized +23.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value $3.162M Shares 1,171 Est. Cost $2320.58 Unrealized +12.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $2.893M Shares 56,752 Est. Cost $49.47 Unrealized -8.2%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $2.818M Shares 7,670 Est. Cost $553.29 Unrealized -38.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $2.755M Shares 27,294 Est. Cost $68.55 Unrealized —

DLTR DOLLAR TREE INC 1.4%

Value $2.49M Shares 17,351 Est. Cost $124.10 Unrealized +18.6%

CCK CROWN HLDGS INC 1.3%

Value $2.332M Shares 26,848 Est. Cost $78.30 Unrealized +2.1%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value $2.002M Shares 36,593 Est. Cost $109.68 Unrealized -53.1%

AXTA AXALTA COATING SYS LTD 1.0%

Value $1.878M Shares 57,241 Est. Cost $27.51 Unrealized +12.8%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $1.703M Shares 5,170 Est. Cost $236.70 Unrealized +16.6%

ALC ALCON AG 0.9%

Value $1.67M Shares 20,336 Est. Cost $70.46 Unrealized +7.5%

VRT VERTIV HOLDINGS CO 0.9%

Value $1.578M Shares 63,692 Est. Cost $17.48 Unrealized -2.1%

PHYS SPROTT PHYSICAL GOLD TR 0.6%

Value $1.178M Shares 78,955 Est. Cost $15.08 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $347K Shares 11,515 Est. Cost $32.35 Unrealized —

— EQRX INC 0.0%

Value $62,836 Shares 373,356 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$22.16M	12.1%	—	—	Put	78462F103
PACK	RANPAK HOLDINGS CORP	4,630,292	$20.93M	11.4%	$17.78	-77.6%	COM CL A	75321W103
META	META PLATFORMS INC	53,800	$15.44M	8.4%	$177.87	+37.8%	CL A	30303M102
LLY	LILLY ELI & CO	32,500	$15.24M	8.3%	$411.47	0.0%	COM	532457108
MSFT	MICROSOFT CORP	29,700	$10.11M	5.5%	$307.21	0.0%	COM	594918104
DHI	D R HORTON INC	81,300	$9.893M	5.4%	$106.63	0.0%	COM	23331A109
QQQ	INVESCO QQQ TR	25,000	$9.236M	5.0%	—	—	Put	46090E103
IWM	ISHARES TR	35,000	$6.554M	3.6%	—	—	Put	464287655
LQD	ISHARES TR	54,000	$5.84M	3.2%	—	—	Put	464287242
GDDY	GODADDY INC	76,734	$5.765M	3.2%	$79.46	-7.1%	CL A	380237107
FISV	FISERV INC	44,383	$5.599M	3.1%	$111.39	+5.7%	COM	337738108
GLD	SPDR GOLD TR	30,000	$5.348M	2.9%	—	—	Call	78463V107
HYG	ISHARES TR	63,000	$4.729M	2.6%	—	—	Put	464288513
TMUS	T-MOBILE US INC	32,752	$4.549M	2.5%	$128.79	+5.3%	COM	872590104
UNP	UNION PAC CORP	21,483	$4.396M	2.4%	$196.47	-4.8%	COM	907818108
—	EQRX INC	2,123,130	$3.949M	2.2%	$4.68	—	COM	26886C107
WAB	WABTEC	29,059	$3.187M	1.7%	$91.58	+6.9%	COM	929740108
AMAT	APPLIED MATLS INC	21,883	$3.163M	1.7%	$99.22	+23.2%	COM	038222105
BKNG	BOOKING HOLDINGS INC	1,171	$3.162M	1.7%	$2320.58	+12.0%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	56,752	$2.893M	1.6%	$49.47	-8.2%	COM	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	7,670	$2.818M	1.5%	$553.29	-38.3%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,294	$2.755M	1.5%	$68.55	—	SPONSORED ADS	874039100
DLTR	DOLLAR TREE INC	17,351	$2.49M	1.4%	$124.10	+18.6%	COM	256746108
CCK	CROWN HLDGS INC	26,848	$2.332M	1.3%	$78.30	+2.1%	COM	228368106
FIS	FIDELITY NATL INFORMATION SV	36,593	$2.002M	1.1%	$109.68	-53.1%	COM	31620M106
AXTA	AXALTA COATING SYS LTD	57,241	$1.878M	1.0%	$27.51	+12.8%	COM	G0750C108
ROK	ROCKWELL AUTOMATION INC	5,170	$1.703M	0.9%	$236.70	+16.6%	COM	773903109
ALC	ALCON AG	20,336	$1.67M	0.9%	$70.46	+7.5%	ORD SHS	H01301128
VRT	VERTIV HOLDINGS CO	63,692	$1.578M	0.9%	$17.48	-2.1%	COM CL A	92537N108
PHYS	SPROTT PHYSICAL GOLD TR	78,955	$1.178M	0.6%	$15.08	—	UNIT	85207H104
GDX	VANECK ETF TRUST	11,515	$347K	0.2%	$32.35	—	GOLD MINERS ETF	92189F106
—	EQRX INC	373,356	$62,836	0.0%	$1.07	—	*W EXP 12/17/202	26886C115