13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000913
Total Value
$115.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $26.7M | 23.23% |
| 2 | DOLLAR TREE INC | DLTR | 90,000 | $12.7M | 11.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 6.65% |
| 4 | ISHARES TR | 464287242 | 55,000 | $5.8M | 5.04% |
| 5 | EQRX INC | 26886C107 | 2,123,130 | $5.2M | 4.54% |
| 6 | FISERV INC | FISV | 51,008 | $5.2M | 4.48% |
| 7 | GODADDY INC | GDDY | 67,033 | $5.0M | 4.36% |
| 8 | ISHARES TR | 464288513 | 55,000 | $4.0M | 3.52% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,930 | $3.9M | 3.38% |
| 10 | SPDR GOLD TR | GLD | 17,500 | $3.0M | 2.58% |
| 11 | UNION PAC CORP | UNP | 13,301 | $2.8M | 2.39% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,670 | $2.6M | 2.26% |
| 13 | DOLLAR TREE INC | DLTR | 18,208 | $2.6M | 2.24% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,593 | $2.5M | 2.16% |
| 15 | AXALTA COATING SYS LTD | AXTA | 90,472 | $2.3M | 2.00% |
| 16 | APPLIED MATLS INC | 038222105 | 23,509 | $2.3M | 1.99% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,227 | $2.3M | 1.96% |
| 18 | VERTIV HOLDINGS CO | VRT | 154,963 | $2.1M | 1.84% |
| 19 | ISHARES TR | 464288281 | 25,000 | $2.1M | 1.84% |
| 20 | T-MOBILE US INC | TMUSZ | 14,475 | $2.0M | 1.76% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,164 | $2.0M | 1.71% |
| 22 | WABTEC | 929740108 | 18,606 | $1.9M | 1.61% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 20,725 | $1.6M | 1.38% |
| 24 | AMKOR TECHNOLOGY INC | AMKR | 62,355 | $1.5M | 1.30% |
| 25 | CROWN HLDGS INC | CCK | 18,152 | $1.5M | 1.30% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 70,000 | $1.4M | 1.25% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 4,878 | $1.3M | 1.09% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 78,955 | $1.1M | 0.97% |
| 29 | EQRX INC | 26886C115 | 373,356 | $100,134 | 0.09% |
| 30 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |