Soros Capital Management is an investment fund managing more than $182 billion ran by Gitanjali Workman. There are currently 40 companies in Mrs. Workman’s portfolio. The largest investments include Ranpak Corp and Taiwan Semiconductor Mfg Ltd, together worth $53.5 billion.
As of 7th August 2024, Soros Capital Management’s top holding is 4,630,292 shares of Ranpak Corp currently worth over $29.8 billion and making up 16.4% of the portfolio value.
Relative to the number of outstanding shares of Ranpak Corp, Soros Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 136,473 shares of Taiwan Semiconductor Mfg Ltd worth $23.7 billion.
The third-largest holding is Booking Inc worth $19.6 billion and the next is Iris Energy Ltd worth $14.9 billion, with 1,321,550 shares owned.
Currently, Soros Capital Management's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Soros Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gitanjali Workman serves as the General Counsel at Soros Capital Management.
In the most recent 13F filing, Soros Capital Management revealed that it had opened a new position in
Iris Energy Ltd and bought 1,321,550 shares worth $14.9 billion.
The investment fund also strengthened its position in Booking Inc by buying
1,190 additional shares.
This makes their stake in Booking Inc total 4,935 shares worth $19.6 billion.
Booking Inc soared 10.3% in the past year.
On the other hand, there are companies that Soros Capital Management is getting rid of from its portfolio.
Soros Capital Management closed its position in Microsoft on 14th August 2024.
It sold the previously owned 63,340 shares for $26.6 billion.
Gitanjali Workman also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.1%.
This leaves the value of the investment at $23.7 billion and 136,473 shares.
The two most similar investment funds to Soros Capital Management are Wfa Asset Management Corp and Disciplined Investments. They manage $182 billion and $182 billion respectively.
Soros Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $68.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ranpak Holdings Corp |
No change
4,630,292
|
$29,772,777,000 | 16.35% |
| Microsoft Corporation |
Closed
63,340
|
$26,648,405,000 | |
| Taiwan Semiconductor Mfg Ltd |
10.29%
136,473
|
$23,720,372,000 | 13.03% |
| NVIDIA Corp |
Closed
21,700
|
$19,607,252,000 | |
| Booking Holdings Inc |
31.78%
4,935
|
$19,550,003,000 | 10.74% |
| Advanced Micro Devices Inc. |
Closed
103,000
|
$18,590,470,000 | |
| Equifax, Inc. |
Closed
63,900
|
$17,094,528,000 | |
| Iris Energy Ltd |
Opened
1,321,550
|
$14,920,300,000 | 8.19% |
| Core Scientific Inc New |
Opened
1,510,600
|
$14,048,580,000 | 7.72% |
| Terawulf Inc |
Opened
2,304,304
|
$10,254,153,000 | 5.63% |
| Novo-nordisk A S |
Closed
76,750
|
$9,854,700,000 | |
| Costar Group, Inc. |
29.87%
93,250
|
$6,913,555,000 | 3.80% |
| Sap SE |
Closed
30,500
|
$5,948,415,000 | |
| Neumora Therapeutics Inc. |
43.71%
508,913
|
$5,002,615,000 | 2.75% |
| Fiserv, Inc. |
29.94%
31,913
|
$4,756,314,000 | 2.61% |
| Amazon.com Inc. |
85.36%
22,982
|
$4,441,272,000 | 2.44% |
| Godaddy Inc |
23.10%
30,295
|
$4,232,514,000 | 2.32% |
| Caesars Entertainment Inc Ne |
17.71%
90,369
|
$3,591,264,000 | 1.97% |
| Alcon Ag |
1.84%
39,698
|
$3,536,298,000 | 1.94% |
| Salesforce Inc |
82.31%
12,346
|
$3,174,157,000 | 1.74% |
| Axalta Coating Sys Ltd |
Closed
88,037
|
$3,027,592,000 | |
| Constellation Brands, Inc. |
40.64%
11,133
|
$2,864,298,000 | 1.57% |
| Crown Castle Inc |
90.67%
28,225
|
$2,757,583,000 | 1.51% |
| Nike, Inc. |
22.67%
35,540
|
$2,678,650,000 | 1.47% |
| Intercontinental Exchange In |
82.73%
19,553
|
$2,676,610,000 | 1.47% |
| Dollar Tree Inc |
14.83%
24,340
|
$2,598,782,000 | 1.43% |
| T-Mobile US, Inc. |
19.09%
14,732
|
$2,595,484,000 | 1.43% |
| Rockwell Automation Inc |
7.94%
8,671
|
$2,386,953,000 | 1.31% |
| Applied Matls Inc |
28.91%
8,797
|
$2,076,004,000 | 1.14% |
| Verisign Inc. |
16.17%
11,337
|
$2,015,719,000 | 1.11% |
| Analog Devices Inc. |
Closed
9,490
|
$1,877,027,000 | |
| Vulcan Matls Co |
Opened
7,467
|
$1,856,894,000 | 1.02% |
| Duolingo, Inc. |
Closed
8,200
|
$1,808,756,000 | |
| Zoetis Inc |
Opened
9,388
|
$1,627,504,000 | 0.89% |
| Builders Firstsource Inc |
80.87%
9,395
|
$1,300,362,000 | 0.71% |
| Flutter Entmt Plc |
Opened
5,020
|
$915,447,000 | 0.50% |
| Meta Platforms Inc |
97.90%
1,383
|
$697,336,000 | 0.38% |
| Uber Technologies Inc |
92.95%
9,078
|
$659,789,000 | 0.36% |
| Netflix Inc. |
95.65%
835
|
$563,525,000 | 0.31% |
| Caseys Gen Stores Inc |
Opened
1,435
|
$547,539,000 | 0.30% |
| Target Corp |
Opened
3,611
|
$534,572,000 | 0.29% |
| Churchill Downs, Inc. |
Opened
3,735
|
$521,406,000 | 0.29% |
| Lowes Cos Inc |
Opened
1,800
|
$396,828,000 | 0.22% |
| Starbucks Corp. |
Opened
4,604
|
$358,421,000 | 0.20% |
| Ulta Beauty Inc |
Opened
832
|
$321,044,000 | 0.18% |
| DraftKings Inc. |
92.13%
8,298
|
$316,735,000 | 0.17% |
| Portillos Inc |
Opened
32,262
|
$313,587,000 | 0.17% |
| Arhaus Inc |
Opened
18,499
|
$313,373,000 | 0.17% |
| Five Below Inc |
Opened
2,399
|
$261,419,000 | 0.14% |
| No transactions found | |||
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