SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+19.44%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$35.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 19.81% |
| 3 | Technology | 19.73% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.87M | 1.33% |
+111,904
| New | +$4.87M |
|
27
Aptiv
APTV
$18B
| $4.75M | 1.3% |
+50,000
| New | +$4.75M |
|
|
LX
28
LexinFintech Holdings
LX
$961M
| $4.16M | 1.14% |
+299,300
| New | +$4.16M |
|
29
Gilead Sciences
GILD
$142B
| $3.91M | 1.07% |
+60,200
| New | +$3.91M |
|
30
Principal Financial Group
PFG
$18.4B
| $3.87M | 1.06% |
+70,400
| New | +$3.87M |
|
31
VICI Properties
VICI
$35.4B
| $3.09M | 0.85% |
+121,028
| New | +$3.09M |
|
32
Intel
INTC
$112B
| $2.53M | 0.69% |
+42,300
| New | +$2.53M |
|
33
IBM
IBM
$236B
| $1.92M | 0.53% |
+14,958
| New | +$1.92M |
|
34
XP
XP
$9.94B
| $963K | 0.26% |
+25,000
| New | +$963K |
|
35
Blue Owl Capital
OBDC
$7.23B
| $872K | 0.24% |
+48,767
| New | +$872K |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $528K | 0.14% |
+38,800
| New | +$528K |
|