13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 60 holding rows worth $620,332,000.
- Accession
- 0001172661-21-001074
- Filer
- CIK 1748240
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 60 entries on the cover page, a total value of $620,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,332,000 with VALUE read as thousands by filing date, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 542,500 | $215,009,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 479,350 | $42,283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,882 | $28,300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187,612 | $23,506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,289 | $22,791,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,040,098 | $20,864,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 596,300 | $19,636,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,900 | $18,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,900 | $16,935,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,637 | $16,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,174 | $15,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,100 | $14,915,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,411,000 | $14,406,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,000 | $10,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,200 | $10,016,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 187,700 | $9,952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,270 | $9,948,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,200 | $9,940,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 484,800 | $9,934,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 265,000 | $9,097,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,200 | $5,958,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,300 | $5,022,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,523 | $5,005,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,062 | $4,961,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,800 | $4,933,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,808 | $4,368,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 111,000 | $3,990,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,069 | $3,848,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,489 | $3,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,830 | $3,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,599 | $3,101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,500 | $3,038,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,870 | $3,004,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 210,500 | $3,002,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,212 | $2,949,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 83,010 | $2,621,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,920 | $2,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,462 | $2,206,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 36,232 | $2,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,339 | $1,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,266 | $1,518,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,340 | $1,507,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,732 | $1,151,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 110,417 | $1,096,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,000 | $863,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,530 | $850,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,190 | $713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $630,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,746 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,000 | $455,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $400,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 884 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,000 | $319,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $270,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,500 | $259,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,477 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,432 | $229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,949 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,303 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,594 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001074 | this filing | 2021-05-10 | acceptance time not in the bulk data set |