SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $402,127,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 23.95%. This fund has 52 securities concentrations of 100% weights.
SOROS CAPITAL MANAGEMENT LLC largest holding is Micron Technology Inc. with weight of 10.51% and $42,283,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 52 | $402,127,000 | 23.95% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 48 | $324,415,000 | -25.62% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 56 | $436,177,000 | 67.03% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 45 | $261,130,000 | 344.33% |