SOROS CAPITAL MANAGEMENT LLC

SOROS CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $324,415,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -25.62%. This fund has 48 securities concentrations of 100% weights.

SOROS CAPITAL MANAGEMENT LLC largest holding is Netflix Inc. with weight of 12.27% and $39,798,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR48$324,415,000-25.62%
2020-11-132020-09-30Q3_202013F-HR56$436,177,00067.03%
2020-08-142020-06-30Q2_202013F-HR45$261,130,000344.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETFLIX INCNFLXINCR$39,798278.99%12.27%$540.73150.48%73,600
MICRON TECHNOLOGY INCMUINCR$22,930605.54%7.07%$75.18240.75%305,000
LAM RESEARCH CORPLRCXINCR$22,89534.61%7.06%$472.29-105.44%48,477
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,59389.61%6.66%$1752.68-41.44%12,320
JD COM INC ADRJDDECR$18,005-46.97%5.55%$87.90-153.18%204,840
FREEPORT-MCMORAN INCFCXINCR$17,64774.74%5.44%$26.02-94.97%678,200
CHARTER COMMUNICATIONS INC NCHTRDECR$17,066-43.73%5.26%$661.52-146.89%25,798
RANPAK HOLDINGS CORPPACKINCR$13,97941.17%4.31%$13.44-100.00%1,040,098
APPLIED MATLS INCAMATINCR$13,05416.61%4.02%$86.30-119.67%151,269
QUALCOMM INCORPORATEDQCOMDECR$10,054-4.01%3.10%$152.33-125.84%66,000
ADVANCED MICRO DEVICESAMDBUY$10,0330.00%3.09%$91.710.00%109,400
ALIBABA GROUP HOLDINGBABADECR$9,905-66.24%3.05%$232.74-157.36%42,558
UBER TECHNOLOGIES INCUBERINCR$8,7067.02%2.68%$51.00-123.45%170,708
BOEING COBABUY$8,6780.00%2.67%$214.060.00%40,540
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$8,6460.00%2.67%$31.170.00%277,379
FARFETCH LTDFTCHDECR$7,498-7.88%2.31%$63.81-163.68%117,500
BOOKING HOLDINGS INCBKNGINCR$6,439314.88%1.98%$2227.26118.74%2,891
MAXIM INTEGRATED PRODS INCMXIMDECR$5,629-42.02%1.74%$88.65-155.78%63,500
ZILLOW GROUP INCZGDECR$5,329-66.14%1.64%$135.94-174.71%39,200
WARNER MUSIC GROUP CORPWMGBUY$5,0910.00%1.57%$37.990.00%134,000
NVIDIA CORPORATIONNVDABUY$5,0130.00%1.55%$522.190.00%9,600
ZYNGA INCZNGABUY$5,0340.00%1.55%$9.870.00%510,000
CDK GLOBAL INCCDKINCR$3,92962.15%1.21%$51.84-63.62%75,797
AMAZON COM INCAMZNDECR$3,908-77.84%1.20%$3256.67-178.57%1,200
ULTA BEAUTY INCULTABUY$3,6480.00%1.12%$287.130.00%12,705
YANDEX N VYNDXDECR$2,998-26.91%0.92%$69.59-131.47%43,082
FIDELITY NATIONAL FINANCIALFNFINCR$2,64534.88%0.82%$39.09-91.96%67,665
ICICI BANK LIMITEDIBNINCR$2,546136.84%0.78%$14.86-43.42%171,300
AUTOZONE INCAZOINCR$2,307149.68%0.71%$1185.5147.90%1,946
CONSTELLATION BRANDS INCSTZINCR$2,30334.44%0.71%$219.08-83.69%10,512
FISERV INCFISVBUY$2,2120.00%0.68%$113.870.00%19,426
OZON HLDGS PLCOZONBUY$2,0040.00%0.62%$41.420.00%48,387
T-MOBILE US INCTMUSDECR$1,938-93.67%0.60%$134.85-194.64%14,371
FRONTDOOR INCFTDRBUY$1,4110.00%0.43%$50.210.00%28,104
DOLLAR TREE INCDLTRINCR$1,37227.87%0.42%$108.02-91.83%12,701
MOTOROLA SOLUTIONS INCMSIINCR$1,36340.23%0.42%$170.01-70.61%8,017
SEA LTDSEBUY$1,1000.00%0.34%$199.100.00%5,525
IAC INTERACTIVECORP NEWIACDECR$992-11.74%0.31%$189.42-144.19%5,237
MARTIN MARIETTA MATLS INCMLMDECR$992-8.15%0.31%$284.08-123.90%3,492
ACTIVISION BLIZZARD INCATVIINCR$88513.32%0.27%$92.84-101.18%9,533
SPROTT PHYSICAL GOLD TRPHYSINCR$8033.21%0.25%$15.10-97.12%53,190
VANECK VECTORS ETF TRGDXDECR$567-96.19%0.17%$36.01-195.86%15,746
S & P DEPOSITORY RECEIPTSSPYINCR$28211.90%0.09%$374.50-100.00%753
VANECK VECTORS ETF TRGDXJINCR$2975.69%0.09%$54.23-92.27%5,477
SPDR GOLD TRGLDINCR$2550.39%0.08%$178.07-100.00%1,432
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$26821.27%0.08%$57.71-86.79%4,644
ISHARES SILVER TRSLVINCR$20413.33%0.06%$24.57-100.00%8,303
GLOBAL X FDSSILINCR$16417.99%0.05%$45.63-88.32%3,594
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PLAYA HOTELS & RESORTS NVPLYASOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0