13F HOLDINGS REPORT
SOROS CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003974
Total Value
$238.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 4,630,292 | $25.2M | 10.56% |
| 2 | ALPHABET INC | GOOG | 188,600 | $24.7M | 10.35% |
| 3 | META PLATFORMS INC | META | 81,850 | $24.6M | 10.30% |
| 4 | ELI LILLY & CO | LLY | 32,500 | $17.5M | 7.32% |
| 5 | NVIDIA CORPORATION | NVDA | 34,625 | $15.1M | 6.32% |
| 6 | INVESCO QQQ TR | IVZ | 35,000 | $12.5M | 5.26% |
| 7 | SALESFORCE INC | CRM | 49,000 | $9.9M | 4.17% |
| 8 | VANECK ETF TRUST | 92189H607 | 27,750 | $9.6M | 4.02% |
| 9 | MICROSOFT CORP | MSFT | 29,700 | $9.4M | 3.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 3.59% |
| 11 | NEUMORA THERAPEUTICS INC. | NMRA | 588,235 | $8.3M | 3.48% |
| 12 | ISHARES TR | 464287242 | 75,000 | $7.7M | 3.21% |
| 13 | GODADDY INC | GDDY | 79,867 | $5.9M | 2.49% |
| 14 | ISHARES TR | 464288513 | 70,000 | $5.2M | 2.16% |
| 15 | FISERV INC | FISV | 43,315 | $4.9M | 2.05% |
| 16 | T-MOBILE US INC | TMUSZ | 29,278 | $4.1M | 1.72% |
| 17 | SPDR SER TR | 78464A888 | 50,000 | $3.8M | 1.61% |
| 18 | UNION PAC CORP | UNP | 18,161 | $3.7M | 1.55% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,146 | $3.1M | 1.32% |
| 20 | BOOKING HOLDINGS INC | BKNG | 982 | $3.0M | 1.27% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,864 | $2.9M | 1.23% |
| 22 | APPLIED MATLS INC | 038222105 | 20,649 | $2.9M | 1.20% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 57,812 | $2.7M | 1.12% |
| 24 | AXALTA COATING SYS LTD | AXTA | 99,268 | $2.7M | 1.12% |
| 25 | DOLLAR TREE INC | DLTR | 23,945 | $2.5M | 1.07% |
| 26 | DANAHER CORPORATION | 235851102 | 8,706 | $2.2M | 0.91% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,593 | $2.0M | 0.85% |
| 28 | CROWN HLDGS INC | CCK | 22,776 | $2.0M | 0.85% |
| 29 | CROWN CASTLE INC | CCI | 21,644 | $2.0M | 0.84% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 6,742 | $1.9M | 0.81% |
| 31 | WABTEC | 929740108 | 17,771 | $1.9M | 0.79% |
| 32 | ANALOG DEVICES INC | ADI | 10,655 | $1.9M | 0.78% |
| 33 | ALCON AG | ALC | 18,392 | $1.4M | 0.59% |
| 34 | SPDR SER TR | 78464A698 | 30,000 | $1.3M | 0.53% |
| 35 | VERTIV HOLDINGS CO | VRT | 23,069 | $858,167 | 0.36% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 46,910 | $671,751 | 0.28% |
| 37 | EQRX INC | 26886C115 | 364,824 | $14,629 | 0.01% |