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Soros Capital Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
820865371

Investment data

Data from SEC filings
41 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$124.19M 4.63M 4.63M 0
$54.94M 506.36K 504.4K +0.4
$37.59M 164.29K 198.67K -17.3
$36.62M 326.1K 260.5K +25.2
$30.9M 85.6K NEW
$23.16M 183.45K NEW
$22.22M 318.81K 227.63K +40.1
$18.11M 24.89K 25.12K -0.9
$17.65M 292.2K 292.2K 0
$14.11M 46.67K NEW
$13.63M 546.19K 386.77K +41.2
$12.72M 5.36K 3.17K +69.3
$11.92M 19.5K 19.5K 0
$9.23M 122.1K 126.9K -3.8
$9.14M 76.3K NEW
$8.9M 11.95K 11.95K 0
$6.29M 26.2K 26.2K 0
$4.97M 116.85K 93.66K +24.8
$3.8M 39.79K 39.79K 0
$3.55M 45.85K 31.51K +45.5
$3.49M 16.57K 12.83K +29.2
$3.37M 26.35K 115.01K -77.1
$2.89M 27K 27K 0
$2.8M 32.44K 29.61K +9.6
$2.72M 54K 54K 0
$2.59M 1.53K 1.96K -22.2
$2.55M 19.57K NEW
$2.53M 20.78K 16.23K +28.0
$2.14M 16.58K 261.78K -93.7
$2.05M 221.38K NEW
$2.04M 44.9K 44.9K 0
$1.88M 14.02K 11.85K +18.3
$1.7M 31.9K 31.9K 0
$1.04M 10.87K 23.28K -53.3
$333K 6.33K NEW
$319K 743 884 -16.0
$258K 18.73K 24.03K -22.0
$255K 12.11K NEW
$208K 7.07K 9.33K -24.3
$165K 460 NEW
$156K 75.89K NEW
10.63K EXIT
101.32K EXIT
192.5K EXIT
2.16M EXIT
79.5K EXIT
32.18K EXIT
8.5K EXIT
145.55K EXIT
84.3K EXIT
183K EXIT
226.9K EXIT
248.1K EXIT
351.3K EXIT
113.4K EXIT
21.95K EXIT
4.6K EXIT
109.09K EXIT
34.8K EXIT
109.06K EXIT
73.22K EXIT
58.26K EXIT
111.2K EXIT
3.94K EXIT
34K EXIT
155.83K EXIT
221.38K EXIT
650 EXIT
5.39K EXIT
4.38K EXIT
8.3K EXIT
4.71K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings