13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003171
Total Value
$183.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 12.11% |
| 2 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $20.9M | 11.44% |
| 3 | META PLATFORMS INC | META | 53,800 | $15.4M | 8.44% |
| 4 | LILLY ELI & CO | LLY | 32,500 | $15.2M | 8.33% |
| 5 | MICROSOFT CORP | MSFT | 29,700 | $10.1M | 5.53% |
| 6 | D R HORTON INC | 23331A109 | 81,300 | $9.9M | 5.41% |
| 7 | INVESCO QQQ TR | IVZ | 25,000 | $9.2M | 5.05% |
| 8 | ISHARES TR | 464287655 | 35,000 | $6.6M | 3.58% |
| 9 | ISHARES TR | 464287242 | 54,000 | $5.8M | 3.19% |
| 10 | GODADDY INC | GDDY | 76,734 | $5.8M | 3.15% |
| 11 | FISERV INC | FISV | 44,383 | $5.6M | 3.06% |
| 12 | SPDR GOLD TR | GLD | 30,000 | $5.3M | 2.92% |
| 13 | ISHARES TR | 464288513 | 63,000 | $4.7M | 2.58% |
| 14 | T-MOBILE US INC | TMUSZ | 32,752 | $4.5M | 2.49% |
| 15 | UNION PAC CORP | UNP | 21,483 | $4.4M | 2.40% |
| 16 | EQRX INC | 26886C107 | 2,123,130 | $3.9M | 2.16% |
| 17 | WABTEC | 929740108 | 29,059 | $3.2M | 1.74% |
| 18 | APPLIED MATLS INC | 038222105 | 21,883 | $3.2M | 1.73% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,171 | $3.2M | 1.73% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 56,752 | $2.9M | 1.58% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,670 | $2.8M | 1.54% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,294 | $2.8M | 1.51% |
| 23 | DOLLAR TREE INC | DLTR | 17,351 | $2.5M | 1.36% |
| 24 | CROWN HLDGS INC | CCK | 26,848 | $2.3M | 1.27% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,593 | $2.0M | 1.09% |
| 26 | AXALTA COATING SYS LTD | AXTA | 57,241 | $1.9M | 1.03% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 5,170 | $1.7M | 0.93% |
| 28 | ALCON AG | ALC | 20,336 | $1.7M | 0.91% |
| 29 | VERTIV HOLDINGS CO | VRT | 63,692 | $1.6M | 0.86% |
| 30 | SPROTT PHYSICAL GOLD TR | SII | 78,955 | $1.2M | 0.64% |
| 31 | VANECK ETF TRUST | 92189F106 | 11,515 | $346,717 | 0.19% |
| 32 | EQRX INC | 26886C115 | 373,356 | $62,836 | 0.03% |