SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Return 63.86%
This Quarter Return
+2.67%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$45.8M
Cap. Flow
+$142M
Cap. Flow %
34.31%
Top 10 Hldgs %
62.53%
Holding
61
New
19
Increased
8
Reduced
10
Closed
9

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$28M
2
SU icon
Suncor Energy
SU
$25.2M
3
MOS icon
The Mosaic Company
MOS
$17.9M
4
DVN icon
Devon Energy
DVN
$17.7M
5
UNH icon
UnitedHealth
UNH
$16.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.4M
2
AAPL icon
Apple
AAPL
$22.3M
3
BKNG icon
Booking.com
BKNG
$9.36M
4
MSFT icon
Microsoft
MSFT
$6.57M
5
KO icon
Coca-Cola
KO
$1.43M

Sector Composition

1 Consumer Discretionary 28.47%
2 Energy 22.26%
3 Technology 10.05%
4 Materials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$4.42M 0.97%
34,438
-3,979
-10% -$511K
OXY icon
27
Occidental Petroleum
OXY
$45.2B
$3.97M 0.87%
+70,000
New +$3.97M
FIS icon
28
Fidelity National Information Services
FIS
$35.9B
$2.79M 0.61%
27,757
+5,453
+24% +$548K
VRT icon
29
Vertiv
VRT
$47.4B
$2.3M 0.5%
+164,439
New +$2.3M
AXTA icon
30
Axalta
AXTA
$6.89B
$2.02M 0.44%
+81,976
New +$2.02M
AMAT icon
31
Applied Materials
AMAT
$130B
$1.97M 0.43%
14,907
-35
-0.2% -$4.61K
STZ icon
32
Constellation Brands
STZ
$26.2B
$1.96M 0.43%
8,505
-3,811
-31% -$878K
TGT icon
33
Target
TGT
$42.3B
$1.81M 0.4%
8,548
– –
DLTR icon
34
Dollar Tree
DLTR
$20.6B
$1.74M 0.38%
10,870
– –
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$1.66M 0.36%
20,725
-2,464
-11% -$197K
TJX icon
36
TJX Companies
TJX
$155B
$1.6M 0.35%
26,452
+6,673
+34% +$404K
AMKR icon
37
Amkor Technology
AMKR
$6.09B
$1.52M 0.33%
69,900
-52,503
-43% -$1.14M
CYXT
38
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.34M 0.29%
110,016
-36,072
-25% -$441K
PHYS icon
39
Sprott Physical Gold
PHYS
$12.8B
$1.13M 0.25%
73,545
+54,815
+293% +$842K
ROK icon
40
Rockwell Automation
ROK
$38.2B
$814K 0.18%
+2,907
New +$814K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$423K 0.09%
24,006
+7,491
+45% +$132K
EQRXW
42
DELISTED
EQRx, Inc. Warrant
EQRXW
$302K 0.07%
373,356
– –
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$508M
$263K 0.06%
+1,257
New +$263K
AAPL icon
44
Apple
AAPL
$3.56T
– –
-125,750
Closed -$22.3M
AZO icon
45
AutoZone
AZO
$70.6B
– –
-404
Closed -$847K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.9B
– –
-7,065
Closed -$226K
GLD icon
49
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-209,900
Closed -$30.4M
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