13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002161
Total Value
$189.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $32.8M | 17.26% |
| 2 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $24.2M | 12.74% |
| 3 | VANECK ETF TRUST | 92189F676 | 76,225 | $20.1M | 10.57% |
| 4 | BOOKING HOLDINGS INC | BKNG | 6,841 | $18.1M | 9.56% |
| 5 | SALESFORCE INC | CRM | 75,500 | $15.1M | 7.95% |
| 6 | META PLATFORMS INC | META | 47,600 | $10.1M | 5.32% |
| 7 | GODADDY INC | GDDY | 68,050 | $5.3M | 2.79% |
| 8 | FISERV INC | FISV | 44,114 | $5.0M | 2.63% |
| 9 | ISHARES TR | 464287242 | 45,000 | $4.9M | 2.61% |
| 10 | EQRX INC | 26886C107 | 2,123,130 | $4.1M | 2.17% |
| 11 | UNION PAC CORP | UNP | 20,448 | $4.1M | 2.17% |
| 12 | ISHARES TR | 464288281 | 45,000 | $3.9M | 2.05% |
| 13 | ISHARES TR | 464288513 | 50,000 | $3.8M | 1.99% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 170,000 | $3.5M | 1.86% |
| 15 | SPDR GOLD TR | GLD | 19,000 | $3.5M | 1.83% |
| 16 | T-MOBILE US INC | TMUSZ | 22,272 | $3.2M | 1.70% |
| 17 | APPLIED MATLS INC | 038222105 | 23,077 | $2.8M | 1.49% |
| 18 | DOLLAR TREE INC | DLTR | 19,668 | $2.8M | 1.49% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,670 | $2.7M | 1.45% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,439 | $2.6M | 1.34% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,822 | $2.5M | 1.33% |
| 22 | AXALTA COATING SYS LTD | AXTA | 69,952 | $2.1M | 1.12% |
| 23 | VERTIV HOLDINGS CO | VRT | 141,241 | $2.0M | 1.07% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,593 | $2.0M | 1.05% |
| 25 | CROWN HLDGS INC | CCK | 23,704 | $2.0M | 1.03% |
| 26 | WABTEC | 929740108 | 18,606 | $1.9M | 0.99% |
| 27 | ALCON AG | ALC | 25,290 | $1.8M | 0.94% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 4,160 | $1.2M | 0.64% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 78,955 | $1.2M | 0.64% |
| 30 | VANECK ETF TRUST | 92189F106 | 11,515 | $372,510 | 0.20% |
| 31 | EQRX INC | 26886C115 | 373,356 | $64,404 | 0.03% |