13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 42 holding rows worth $381,825,000.
- Accession
- 0001172661-22-000431
- Filer
- CIK 1748240
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $381,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,825,000 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,630,292 | $174,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,495 | $30,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,700 | $22,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,750 | $22,329,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,391 | $17,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,149 | $17,700,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 170,500 | $17,589,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,500 | $13,771,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,386 | $5,803,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 131,661 | $5,496,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,594 | $5,355,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,417 | $4,456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,419,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 481,748 | $3,286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,316 | $3,091,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,403 | $3,034,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,017 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,443,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,304 | $2,434,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 160,000 | $2,428,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 14,942 | $2,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,548 | $1,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,899,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 146,088 | $1,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,544,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,189 | $1,543,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,870 | $1,527,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,779 | $1,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,200 | $1,433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,500 | $1,129,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,000 | $949,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 404 | $847,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500 | $449,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,500 | $415,000 | thousands by filing date | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 373,356 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 757 | $360,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,953 | $318,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,830 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,730 | $269,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 75,885 | $253,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,515 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,065 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000431 | this filing | 2022-02-14 | acceptance time not in the bulk data set |