SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (37)

PACK RANPAK HOLDINGS CORP 10.6%

Value $25.19M Shares 4,630,292 Est. Cost $17.78 Unrealized -69.1%

GOOGL ALPHABET INC 10.3%

Value $24.68M Shares 188,600 Est. Cost $128.39 Unrealized 0.0%

META META PLATFORMS INC 10.3%

Value $24.57M Shares 81,850 Est. Cost $219.45 Unrealized +36.3%

LLY ELI LILLY & CO 7.3%

Value $17.46M Shares 32,500 Est. Cost $411.47 Unrealized +23.2%

NVDA NVIDIA CORPORATION 6.3%

Value $15.06M Shares 34,625 Est. Cost $44.77 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.3%

Value $12.54M Shares 35,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 4.2%

Value $9.936M Shares 49,000 Est. Cost $213.47 Unrealized 0.0%

OIH VANECK ETF TRUST 4.0%

Value $9.575M Shares 27,750 Est. Cost $345.04 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $9.378M Shares 29,700 Est. Cost $307.21 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 3.6%

Value $8.55M Shares 20,000 Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.5%

Value $8.3M Shares 588,235 Est. Cost $12.87 Unrealized 0.0%

LQD ISHARES TR 3.2%

Value $7.652M Shares 75,000 Est. Cost — Unrealized —

GDDY GODADDY INC 2.5%

Value $5.948M Shares 79,867 Est. Cost $79.24 Unrealized -6.9%

HYG ISHARES TR 2.2%

Value $5.16M Shares 70,000 Est. Cost — Unrealized —

FISV FISERV INC 2.1%

Value $4.893M Shares 43,315 Est. Cost $111.39 Unrealized +10.6%

TMUS T-MOBILE US INC 1.7%

Value $4.1M Shares 29,278 Est. Cost $128.79 Unrealized +3.9%

XHB SPDR SER TR 1.6%

Value $3.829M Shares 50,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 1.6%

Value $3.698M Shares 18,161 Est. Cost $196.47 Unrealized +4.9%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $3.143M Shares 7,146 Est. Cost $553.29 Unrealized -24.9%

BKNG BOOKING HOLDINGS INC 1.3%

Value $3.028M Shares 982 Est. Cost $2320.58 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $2.943M Shares 33,864 Est. Cost $72.11 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.859M Shares 20,649 Est. Cost $99.22 Unrealized +41.5%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value $2.68M Shares 57,812 Est. Cost $49.54 Unrealized +7.3%

AXTA AXALTA COATING SYS LTD 1.1%

Value $2.67M Shares 99,268 Est. Cost $28.28 Unrealized +3.7%

DLTR DOLLAR TREE INC 1.1%

Value $2.549M Shares 23,945 Est. Cost $126.81 Unrealized +5.6%

DHR DANAHER CORPORATION 0.9%

Value $2.16M Shares 8,706 Est. Cost $220.19 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.8%

Value $2.022M Shares 36,593 Est. Cost $109.68 Unrealized -50.4%

CCK CROWN HLDGS INC 0.8%

Value $2.015M Shares 22,776 Est. Cost $78.30 Unrealized +11.4%

CCI CROWN CASTLE INC 0.8%

Value $1.992M Shares 21,644 Est. Cost $90.39 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $1.927M Shares 6,742 Est. Cost $250.69 Unrealized +18.3%

WAB WABTEC 0.8%

Value $1.889M Shares 17,771 Est. Cost $91.58 Unrealized +20.1%

ADI ANALOG DEVICES INC 0.8%

Value $1.866M Shares 10,655 Est. Cost $176.96 Unrealized 0.0%

ALC ALCON AG 0.6%

Value $1.417M Shares 18,392 Est. Cost $70.46 Unrealized +15.9%

KRE SPDR SER TR 0.5%

Value $1.253M Shares 30,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $858K Shares 23,069 Est. Cost $17.48 Unrealized +88.0%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $672K Shares 46,910 Est. Cost $15.08 Unrealized —

— EQRX INC 0.0%

Value $14,629 Shares 364,824 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$25.19M	10.6%	$17.78	-69.1%	COM CL A	75321W103
GOOGL	ALPHABET INC	188,600	$24.68M	10.3%	$128.39	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	81,850	$24.57M	10.3%	$219.45	+36.3%	CL A	30303M102
LLY	ELI LILLY & CO	32,500	$17.46M	7.3%	$411.47	+23.2%	COM	532457108
NVDA	NVIDIA CORPORATION	34,625	$15.06M	6.3%	$44.77	0.0%	COM	67066G104
QQQ	INVESCO QQQ TR	35,000	$12.54M	5.3%	—	—	Put	46090E103
CRM	SALESFORCE INC	49,000	$9.936M	4.2%	$213.47	0.0%	COM	79466L302
OIH	VANECK ETF TRUST	27,750	$9.575M	4.0%	$345.04	—	OIL SERVICES ETF	92189H607
MSFT	MICROSOFT CORP	29,700	$9.378M	3.9%	$307.21	+5.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	20,000	$8.55M	3.6%	—	—	Put	78462F103
NMRA	NEUMORA THERAPEUTICS INC.	588,235	$8.3M	3.5%	$12.87	0.0%	COM	640979100
LQD	ISHARES TR	75,000	$7.652M	3.2%	—	—	Put	464287242
GDDY	GODADDY INC	79,867	$5.948M	2.5%	$79.24	-6.9%	CL A	380237107
HYG	ISHARES TR	70,000	$5.16M	2.2%	—	—	Put	464288513
FISV	FISERV INC	43,315	$4.893M	2.1%	$111.39	+10.6%	COM	337738108
TMUS	T-MOBILE US INC	29,278	$4.1M	1.7%	$128.79	+3.9%	COM	872590104
XHB	SPDR SER TR	50,000	$3.829M	1.6%	—	—	Put	78464A888
UNP	UNION PAC CORP	18,161	$3.698M	1.6%	$196.47	+4.9%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	7,146	$3.143M	1.3%	$553.29	-24.9%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	982	$3.028M	1.3%	$2320.58	+28.4%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,864	$2.943M	1.2%	$72.11	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	20,649	$2.859M	1.2%	$99.22	+41.5%	COM	038222105
CZR	CAESARS ENTERTAINMENT INC NE	57,812	$2.68M	1.1%	$49.54	+7.3%	COM	12769G100
AXTA	AXALTA COATING SYS LTD	99,268	$2.67M	1.1%	$28.28	+3.7%	COM	G0750C108
DLTR	DOLLAR TREE INC	23,945	$2.549M	1.1%	$126.81	+5.6%	COM	256746108
DHR	DANAHER CORPORATION	8,706	$2.16M	0.9%	$220.19	0.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	36,593	$2.022M	0.8%	$109.68	-50.4%	COM	31620M106
CCK	CROWN HLDGS INC	22,776	$2.015M	0.8%	$78.30	+11.4%	COM	228368106
CCI	CROWN CASTLE INC	21,644	$1.992M	0.8%	$90.39	0.0%	COM	22822V101
ROK	ROCKWELL AUTOMATION INC	6,742	$1.927M	0.8%	$250.69	+18.3%	COM	773903109
WAB	WABTEC	17,771	$1.889M	0.8%	$91.58	+20.1%	COM	929740108
ADI	ANALOG DEVICES INC	10,655	$1.866M	0.8%	$176.96	0.0%	COM	032654105
ALC	ALCON AG	18,392	$1.417M	0.6%	$70.46	+15.9%	ORD SHS	H01301128
KRE	SPDR SER TR	30,000	$1.253M	0.5%	—	—	Put	78464A698
VRT	VERTIV HOLDINGS CO	23,069	$858K	0.4%	$17.48	+88.0%	COM CL A	92537N108
PHYS	SPROTT PHYSICAL GOLD TR	46,910	$672K	0.3%	$15.08	—	UNIT	85207H104
—	EQRX INC	364,824	$14,629	0.0%	$1.07	—	*W EXP 12/17/202	26886C115