SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
-1.76%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$58.8M
AUM Growth
-$306M
(-84%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-494.56%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
57
New
20
Increased
–
Reduced
7
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Apple
AAPL
|
+$6.84M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
T-Mobile US
TMUS
|
+$3.26M |
| 5 |
S
Sprint Corporation
S
|
+$1.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$18.7M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 15.53% |
| 4 | Technology | 15.44% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$13B
| $174K | 0.04% |
+13,260
| New | +$174K |
|
27
SPDR S&P 500 ETF Trust
SPY
$672B
| $169K | 0.04% |
+657
| New | +$169K |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $100K | 0.02% |
+57,400
| New | +$100K |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-38,800
| Closed | -$528K |
|
30
Netflix
NFLX
$503B
| – | – |
-30,000
| Closed | -$9.71M |
|
31
NVIDIA
NVDA
$4.26T
| – | – |
-1,672,000
| Closed | -$9.84M |
|
32
Palo Alto Networks
PANW
$133B
| – | – |
-300,000
| Closed | -$11.6M |
|
33
Principal Financial Group
PFG
$18.5B
| – | – |
-70,400
| Closed | -$3.87M |
|
34
PayPal
PYPL
$64.5B
| – | – |
-145,000
| Closed | -$15.7M |
|
35
Invesco QQQ Trust
QQQ
$375B
| – | – |
0
| – | – |
|
36
TSMC
TSM
$1.34T
| – | – |
-86,000
| Closed | -$5M |
|
37
UnitedHealth
UNH
$317B
| – | – |
-33,900
| Closed | -$9.97M |
|
38
VICI Properties
VICI
$35.4B
| – | – |
-121,028
| Closed | -$3.09M |
|
39
XP
XP
$9.96B
| – | – |
-25,000
| Closed | -$963K |
|
|
TSG
40
DELISTED
The Stars Group Inc.
TSG
| – | – |
-979,550
| Closed | -$25.6M |
|
41
Applied Materials
AMAT
$134B
| – | – |
-81,000
| Closed | -$4.94M |
|
42
Advanced Micro Devices
AMD
$258B
| – | – |
-227,800
| Closed | -$10.4M |
|
43
American Tower
AMT
$91.7B
| – | – |
-75,000
| Closed | -$17.2M |
|
44
Aptiv
APTV
$18.1B
| – | – |
-50,000
| Closed | -$4.75M |
|
|
45
Alibaba
BABA
$378B
| – | – |
-94,600
| Closed | -$20.1M |
|
46
Bank of America
BAC
$376B
| – | – |
-285,300
| Closed | -$10M |
|
47
Brookfield
BN
$102B
| – | – |
-186,849
| Closed | -$5.78M |
|
48
Citigroup
C
$183B
| – | – |
-127,100
| Closed | -$10.2M |
|
|
49
Salesforce
CRM
$231B
| – | – |
-115,000
| Closed | -$18.7M |
|
50
Elastic
ESTC
$9.33B
| – | – |
-110,000
| Closed | -$7.07M |
|