SOROS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001748240 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (45)

PACK RANPAK HOLDINGS CORP 13.1%

Value $29.77M Shares 4,630,292 Est. Cost $17.78 Unrealized -62.0%

SPY SPDR S&P 500 ETF TR 11.9%

Value $27.21M Shares 50,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value $23.72M Shares 136,473 Est. Cost $124.32 Unrealized —

BKNG BOOKING HOLDINGS INC 8.6%

Value $19.55M Shares 4,935 Est. Cost $3297.81 Unrealized +10.8%

IREN IRIS ENERGY LTD 6.5%

Value $14.92M Shares 1,321,550 Est. Cost $7.49 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 6.2%

Value $14.05M Shares 1,510,600 Est. Cost $5.11 Unrealized 0.0%

GLD SPDR GOLD TR 4.7%

Value $10.75M Shares 50,000 Est. Cost — Unrealized —

WULF TERAWULF INC 4.5%

Value $10.25M Shares 2,304,304 Est. Cost $2.70 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.2%

Value $7.187M Shares 15,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 3.0%

Value $6.914M Shares 93,250 Est. Cost $85.78 Unrealized -1.2%

NMRA NEUMORA THERAPEUTICS INC. 2.2%

Value $5.003M Shares 508,913 Est. Cost $16.17 Unrealized -36.0%

FISV FISERV INC 2.1%

Value $4.756M Shares 31,913 Est. Cost $120.60 Unrealized +25.5%

AMZN AMAZON COM INC 1.9%

Value $4.441M Shares 22,982 Est. Cost $161.38 Unrealized +13.8%

GDDY GODADDY INC 1.9%

Value $4.233M Shares 30,295 Est. Cost $80.93 Unrealized +63.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $3.591M Shares 90,369 Est. Cost $46.54 Unrealized -19.3%

ALC ALCON AG 1.6%

Value $3.536M Shares 39,698 Est. Cost $72.88 Unrealized +16.5%

CRM SALESFORCE INC 1.4%

Value $3.174M Shares 12,346 Est. Cost $228.13 Unrealized +16.0%

STZ CONSTELLATION BRANDS INC 1.3%

Value $2.864M Shares 11,133 Est. Cost $233.83 Unrealized +6.2%

CCI CROWN CASTLE INC 1.2%

Value $2.758M Shares 28,225 Est. Cost $90.84 Unrealized -1.2%

NKE NIKE INC 1.2%

Value $2.679M Shares 35,540 Est. Cost $98.80 Unrealized -9.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $2.677M Shares 19,553 Est. Cost $129.80 Unrealized +1.5%

DLTR DOLLAR TREE INC 1.1%

Value $2.599M Shares 24,340 Est. Cost $125.69 Unrealized -6.1%

TMUS T-MOBILE US INC 1.1%

Value $2.595M Shares 14,732 Est. Cost $128.79 Unrealized +27.0%

ROK ROCKWELL AUTOMATION INC 1.0%

Value $2.387M Shares 8,671 Est. Cost $257.28 Unrealized +2.0%

AMAT APPLIED MATLS INC 0.9%

Value $2.076M Shares 8,797 Est. Cost $99.22 Unrealized +113.1%

VRSN VERISIGN INC 0.9%

Value $2.016M Shares 11,337 Est. Cost $194.81 Unrealized -9.3%

VMC VULCAN MATLS CO 0.8%

Value $1.857M Shares 7,467 Est. Cost $255.31 Unrealized 0.0%

ZTS ZOETIS INC 0.7%

Value $1.628M Shares 9,388 Est. Cost $163.36 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $1.3M Shares 9,395 Est. Cost $184.81 Unrealized -8.1%

FLUT FLUTTER ENTMT PLC 0.4%

Value $915K Shares 5,020 Est. Cost $192.39 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $697K Shares 1,383 Est. Cost $346.25 Unrealized +39.6%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $697K Shares 38,567 Est. Cost $15.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $660K Shares 9,078 Est. Cost $71.78 Unrealized -3.2%

NFLX NETFLIX INC 0.2%

Value $564K Shares 835 Est. Cost $56.38 Unrealized +10.8%

CASY CASEYS GEN STORES INC 0.2%

Value $548K Shares 1,435 Est. Cost $330.95 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $535K Shares 3,611 Est. Cost $147.92 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.2%

Value $521K Shares 3,735 Est. Cost $130.45 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $397K Shares 1,800 Est. Cost $221.35 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $358K Shares 4,604 Est. Cost $78.06 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $321K Shares 832 Est. Cost $406.48 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $317K Shares 8,298 Est. Cost $40.70 Unrealized +2.0%

PTLO PORTILLOS INC 0.1%

Value $314K Shares 32,262 Est. Cost $11.13 Unrealized 0.0%

ARHS ARHAUS INC 0.1%

Value $313K Shares 18,499 Est. Cost $16.20 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $261K Shares 2,399 Est. Cost $138.48 Unrealized 0.0%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $37,249 Shares 364,824 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	4,630,292	$29.77M	13.1%	$17.78	-62.0%	COM CL A	75321W103
SPY	SPDR S&P 500 ETF TR	50,000	$27.21M	11.9%	—	—	Call	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,473	$23.72M	10.4%	$124.32	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	4,935	$19.55M	8.6%	$3297.81	+10.8%	COM	09857L108
IREN	IRIS ENERGY LTD	1,321,550	$14.92M	6.5%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	1,510,600	$14.05M	6.2%	$5.11	0.0%	COM	21874A106
GLD	SPDR GOLD TR	50,000	$10.75M	4.7%	—	—	Call	78463V107
WULF	TERAWULF INC	2,304,304	$10.25M	4.5%	$2.70	0.0%	COM	88080T104
QQQ	INVESCO QQQ TR	15,000	$7.187M	3.2%	—	—	Call	46090E103
CSGP	COSTAR GROUP INC	93,250	$6.914M	3.0%	$85.78	-1.2%	COM	22160N109
NMRA	NEUMORA THERAPEUTICS INC.	508,913	$5.003M	2.2%	$16.17	-36.0%	COM	640979100
FISV	FISERV INC	31,913	$4.756M	2.1%	$120.60	+25.5%	COM	337738108
AMZN	AMAZON COM INC	22,982	$4.441M	1.9%	$161.38	+13.8%	COM	023135106
GDDY	GODADDY INC	30,295	$4.233M	1.9%	$80.93	+63.0%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	90,369	$3.591M	1.6%	$46.54	-19.3%	COM	12769G100
ALC	ALCON AG	39,698	$3.536M	1.6%	$72.88	+16.5%	ORD SHS	H01301128
CRM	SALESFORCE INC	12,346	$3.174M	1.4%	$228.13	+16.0%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	11,133	$2.864M	1.3%	$233.83	+6.2%	CL A	21036P108
CCI	CROWN CASTLE INC	28,225	$2.758M	1.2%	$90.84	-1.2%	COM	22822V101
NKE	NIKE INC	35,540	$2.679M	1.2%	$98.80	-9.2%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	19,553	$2.677M	1.2%	$129.80	+1.5%	COM	45866F104
DLTR	DOLLAR TREE INC	24,340	$2.599M	1.1%	$125.69	-6.1%	COM	256746108
TMUS	T-MOBILE US INC	14,732	$2.595M	1.1%	$128.79	+27.0%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	8,671	$2.387M	1.0%	$257.28	+2.0%	COM	773903109
AMAT	APPLIED MATLS INC	8,797	$2.076M	0.9%	$99.22	+113.1%	COM	038222105
VRSN	VERISIGN INC	11,337	$2.016M	0.9%	$194.81	-9.3%	COM	92343E102
VMC	VULCAN MATLS CO	7,467	$1.857M	0.8%	$255.31	0.0%	COM	929160109
ZTS	ZOETIS INC	9,388	$1.628M	0.7%	$163.36	0.0%	CL A	98978V103
BLDR	BUILDERS FIRSTSOURCE INC	9,395	$1.3M	0.6%	$184.81	-8.1%	COM	12008R107
FLUT	FLUTTER ENTMT PLC	5,020	$915K	0.4%	$192.39	0.0%	SHS	G3643J108
META	META PLATFORMS INC	1,383	$697K	0.3%	$346.25	+39.6%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	38,567	$697K	0.3%	$15.08	—	UNIT	85207H104
UBER	UBER TECHNOLOGIES INC	9,078	$660K	0.3%	$71.78	-3.2%	COM	90353T100
NFLX	NETFLIX INC	835	$564K	0.2%	$56.38	+10.8%	COM	64110L106
CASY	CASEYS GEN STORES INC	1,435	$548K	0.2%	$330.95	0.0%	COM	147528103
TGT	TARGET CORP	3,611	$535K	0.2%	$147.92	0.0%	COM	87612E106
CHDN	CHURCHILL DOWNS INC	3,735	$521K	0.2%	$130.45	0.0%	COM	171484108
LOW	LOWES COS INC	1,800	$397K	0.2%	$221.35	0.0%	COM	548661107
SBUX	STARBUCKS CORP	4,604	$358K	0.2%	$78.06	0.0%	COM	855244109
ULTA	ULTA BEAUTY INC	832	$321K	0.1%	$406.48	0.0%	COM	90384S303
DKNG	DRAFTKINGS INC NEW	8,298	$317K	0.1%	$40.70	+2.0%	COM CL A	26142V105
PTLO	PORTILLOS INC	32,262	$314K	0.1%	$11.13	0.0%	COM CL A	73642K106
ARHS	ARHAUS INC	18,499	$313K	0.1%	$16.20	0.0%	COM CL A	04035M102
FIVE	FIVE BELOW INC	2,399	$261K	0.1%	$138.48	0.0%	COM	33829M101
RVMDW	REVOLUTION MEDICINES INC	364,824	$37,249	0.0%	$0.33	—	*W EXP 12/17/202	76155X118