SOROS CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001748240 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $544,618 (100.0% shares, 0.0% debt)

Holdings (41)

HYG ISHARES TR 21.4%

Value ($000) $116,595 Shares 1,500,000 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 6.7%

Value ($000) $36,440 Shares 4,630,292 Est. Cost $17.78 Unrealized -70.4%

GLD SPDR GOLD TR 6.0%

Value ($000) $32,915 Shares 160,000 Est. Cost — Unrealized —

META META PLATFORMS INC 5.9%

Value ($000) $32,048 Shares 66,000 Est. Cost $346.25 Unrealized +28.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $28,321 Shares 157,005 Est. Cost $161.38 Unrealized +3.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $26,648 Shares 63,340 Est. Cost $399.26 Unrealized 0.0%

CRM SALESFORCE INC 3.9%

Value ($000) $21,023 Shares 69,803 Est. Cost $228.13 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $20,697 Shares 152,125 Est. Cost $124.32 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $19,607 Shares 21,700 Est. Cost $72.44 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $18,590 Shares 103,000 Est. Cost $174.81 Unrealized 0.0%

EFX EQUIFAX INC 3.1%

Value ($000) $17,095 Shares 63,900 Est. Cost $251.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $15,692 Shares 30,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $15,564 Shares 113,250 Est. Cost $129.80 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $13,586 Shares 3,745 Est. Cost $3184.35 Unrealized +10.2%

NMRA NEUMORA THERAPEUTICS INC. 2.3%

Value ($000) $12,430 Shares 904,016 Est. Cost $16.17 Unrealized 0.0%

NFLX NETFLIX INC 2.1%

Value ($000) $11,661 Shares 19,200 Est. Cost $56.38 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $10,240 Shares 49,100 Est. Cost $184.81 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $9,909 Shares 128,700 Est. Cost $71.78 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.8%

Value ($000) $9,855 Shares 76,750 Est. Cost $128.40 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $8,880 Shares 20,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value ($000) $6,936 Shares 71,800 Est. Cost $86.08 Unrealized 0.0%

FXI ISHARES TR 1.1%

Value ($000) $6,258 Shares 260,000 Est. Cost — Unrealized —

SAP SAP SE 1.1%

Value ($000) $5,948 Shares 30,500 Est. Cost $195.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.9%

Value ($000) $4,788 Shares 105,440 Est. Cost $40.70 Unrealized 0.0%

GDDY GODADDY INC 0.9%

Value ($000) $4,676 Shares 39,396 Est. Cost $80.93 Unrealized +37.5%

FISV FISERV INC 0.7%

Value ($000) $3,925 Shares 24,560 Est. Cost $111.39 Unrealized +30.8%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value ($000) $3,358 Shares 76,770 Est. Cost $48.13 Unrealized -10.1%

ALC ALCON AG 0.6%

Value ($000) $3,247 Shares 38,982 Est. Cost $72.66 Unrealized +9.6%

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $3,028 Shares 88,037 Est. Cost $28.94 Unrealized +12.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,972 Shares 18,207 Est. Cost $128.79 Unrealized +22.8%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $2,822 Shares 21,197 Est. Cost $126.81 Unrealized +8.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $2,744 Shares 9,419 Est. Cost $257.28 Unrealized +8.4%

NKE NIKE INC 0.5%

Value ($000) $2,723 Shares 28,972 Est. Cost $100.87 Unrealized -3.0%

VRSN VERISIGN INC 0.5%

Value ($000) $2,563 Shares 13,523 Est. Cost $194.81 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $2,552 Shares 12,374 Est. Cost $99.22 Unrealized +81.8%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,151 Shares 7,916 Est. Cost $227.93 Unrealized +6.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,877 Shares 9,490 Est. Cost $176.43 Unrealized +5.6%

DUOL DUOLINGO INC 0.3%

Value ($000) $1,809 Shares 8,200 Est. Cost $203.74 Unrealized 0.0%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,567 Shares 14,803 Est. Cost $91.81 Unrealized +6.5%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $812 Shares 46,910 Est. Cost $15.08 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value ($000) $67 Shares 364,824 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,500,000	$116,595	21.4%	—	—	Put	464288513
PACK	RANPAK HOLDINGS CORP	4,630,292	$36,440	6.7%	$17.78	-70.4%	COM CL A	75321W103
GLD	SPDR GOLD TR	160,000	$32,915	6.0%	—	—	Call	78463V107
META	META PLATFORMS INC	66,000	$32,048	5.9%	$346.25	+28.0%	CL A	30303M102
AMZN	AMAZON COM INC	157,005	$28,321	5.2%	$161.38	+3.4%	COM	023135106
MSFT	MICROSOFT CORP	63,340	$26,648	4.9%	$399.26	0.0%	COM	594918104
CRM	SALESFORCE INC	69,803	$21,023	3.9%	$228.13	+25.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	152,125	$20,697	3.8%	$124.32	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	21,700	$19,607	3.6%	$72.44	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	103,000	$18,590	3.4%	$174.81	0.0%	COM	007903107
EFX	EQUIFAX INC	63,900	$17,095	3.1%	$251.16	0.0%	COM	294429105
SPY	SPDR S&P 500 ETF TR	30,000	$15,692	2.9%	—	—	Call	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	113,250	$15,564	2.9%	$129.80	0.0%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	3,745	$13,586	2.5%	$3184.35	+10.2%	COM	09857L108
NMRA	NEUMORA THERAPEUTICS INC.	904,016	$12,430	2.3%	$16.17	0.0%	COM	640979100
NFLX	NETFLIX INC	19,200	$11,661	2.1%	$56.38	0.0%	COM	64110L106
BLDR	BUILDERS FIRSTSOURCE INC	49,100	$10,240	1.9%	$184.81	0.0%	COM	12008R107
UBER	UBER TECHNOLOGIES INC	128,700	$9,909	1.8%	$71.78	0.0%	COM	90353T100
NVO	NOVO-NORDISK A S	76,750	$9,855	1.8%	$128.40	—	ADR	670100205
QQQ	INVESCO QQQ TR	20,000	$8,880	1.6%	—	—	Call	46090E103
CSGP	COSTAR GROUP INC	71,800	$6,936	1.3%	$86.08	0.0%	COM	22160N109
FXI	ISHARES TR	260,000	$6,258	1.1%	—	—	Call	464287184
SAP	SAP SE	30,500	$5,948	1.1%	$195.03	—	SPON ADR	803054204
DKNG	DRAFTKINGS INC NEW	105,440	$4,788	0.9%	$40.70	0.0%	COM CL A	26142V105
GDDY	GODADDY INC	39,396	$4,676	0.9%	$80.93	+37.5%	CL A	380237107
FISV	FISERV INC	24,560	$3,925	0.7%	$111.39	+30.8%	COM	337738108
CZR	CAESARS ENTERTAINMENT INC NE	76,770	$3,358	0.6%	$48.13	-10.1%	COM	12769G100
ALC	ALCON AG	38,982	$3,247	0.6%	$72.66	+9.6%	ORD SHS	H01301128
AXTA	AXALTA COATING SYS LTD	88,037	$3,028	0.6%	$28.94	+12.9%	COM	G0750C108
TMUS	T-MOBILE US INC	18,207	$2,972	0.5%	$128.79	+22.8%	COM	872590104
DLTR	DOLLAR TREE INC	21,197	$2,822	0.5%	$126.81	+8.6%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	9,419	$2,744	0.5%	$257.28	+8.4%	COM	773903109
NKE	NIKE INC	28,972	$2,723	0.5%	$100.87	-3.0%	CL B	654106103
VRSN	VERISIGN INC	13,523	$2,563	0.5%	$194.81	0.0%	COM	92343E102
AMAT	APPLIED MATLS INC	12,374	$2,552	0.5%	$99.22	+81.8%	COM	038222105
STZ	CONSTELLATION BRANDS INC	7,916	$2,151	0.4%	$227.93	+6.8%	CL A	21036P108
ADI	ANALOG DEVICES INC	9,490	$1,877	0.3%	$176.43	+5.6%	COM	032654105
DUOL	DUOLINGO INC	8,200	$1,809	0.3%	$203.74	0.0%	CL A COM	26603R106
CCI	CROWN CASTLE INC	14,803	$1,567	0.3%	$91.81	+6.5%	COM	22822V101
PHYS	SPROTT PHYSICAL GOLD TR	46,910	$812	0.1%	$15.08	—	UNIT	85207H104
RVMDW	REVOLUTION MEDICINES INC	364,824	$67	0.0%	$0.33	—	*W EXP 12/17/202	76155X118