SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+22.32%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$436M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
67
New
21
Increased
22
Reduced
13
Closed
10
Top Buys
| 1 |
JD.com
JD
|
+$29.9M |
| 2 |
Opendoor
OPEN
|
+$19M |
| 3 |
Charter Communications
CHTR
|
+$16.1M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$9.47M |
Sector Composition
| 1 | Communication Services | 28.37% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Technology | 21.04% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$200B
| $8.14M | 1.7% |
+223,000
| New | +$8.14M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $7.86M | 1.65% |
+30,000
| New | +$7.86M |
|
28
Ameresco
AMRC
$1.44B
| $5.85M | 1.22% |
+175,000
| New | +$5.85M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.1M | 0.86% |
62,868
-10,385
| -14% | -$678K |
|
30
XPeng
XPEV
$19.9B
| $4.01M | 0.84% |
+200,000
| New | +$4.01M |
|
31
Micron Technology
MU
$176B
| $3.25M | 0.68% |
69,200
-139,800
| -67% | -$6.57M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 0.51% |
55,579
+26,233
| +89% | +$1.14M |
|
33
TJX Companies
TJX
$155B
| $2.15M | 0.45% |
+38,600
| New | +$2.15M |
|
34
Fidelity National Financial
FNF
$16.4B
| $1.96M | 0.41% |
65,135
+23,690
| +57% | +$713K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.41% |
46,929
+19,442
| +71% | +$802K |
|
36
Constellation Brands
STZ
$24.6B
| $1.71M | 0.36% |
9,038
+5,008
| +124% | +$949K |
|
37
Booking.com
BKNG
$177B
| $1.55M | 0.33% |
907
+417
| +85% | +$714K |
|
38
IAC Inc
IAC
$2.89B
| $1.12M | 0.24% |
+17,191
| New | +$1.12M |
|
39
Martin Marietta Materials
MLM
$37.1B
| $1.08M | 0.23% |
4,589
+2,545
| +125% | +$599K |
|
40
ICICI Bank
IBN
$115B
| $1.08M | 0.23% |
109,400
-38,400
| -26% | -$377K |
|
41
Dollar Tree
DLTR
$19.9B
| $1.07M | 0.22% |
+11,742
| New | +$1.07M |
|
42
Sensata Technologies
ST
$4.55B
| $1.01M | 0.21% |
23,388
+6,840
| +41% | +$295K |
|
43
Motorola Solutions
MSI
$80.3B
| $972K | 0.2% |
6,196
+2,894
| +88% | +$454K |
|
44
AutoZone
AZO
$72.3B
| $924K | 0.19% |
785
+513
| +189% | +$604K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $868K | 0.18% |
4,800
+963
| +25% | +$174K |
|
46
Union Pacific
UNP
$127B
| $838K | 0.18% |
4,258
+1,060
| +33% | +$209K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.16% |
9,647
+5,965
| +162% | +$483K |
|
48
Sprott Physical Gold
PHYS
$13B
| $778K | 0.16% |
51,699
+34,787
| +206% | +$523K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $281K | 0.06% |
+5,084
| New | +$281K |
|
50
SPDR Gold Trust
GLD
$115B
| $254K | 0.05% |
1,432
-790
| -36% | -$140K |
|