Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOROS CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 29 | 140,230,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 51 | $4,966,888 | 37,390 | 0.00 | 0.00 | -6,724 | -15.24 | 12-31-2023 |
| AMAZON COM INC | COM | 52 | $4,947,166 | 32,560 | 0.00 | 32,560 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 2.80 | 5,000 | 12.50 | 12-31-2023 |
| HOME DEPOT INC | COM | 54 | $4,921,010 | 14,200 | 0.00 | 14,200 | +Inf | 12-31-2023 |
