SCM

Soros Capital Management Portfolio holdings

AUM $328M
This Quarter Return
-12.19%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$164M
Cap. Flow %
-93.28%
Top 10 Hldgs %
75.33%
Holding
53
New
2
Increased
10
Reduced
10
Closed
13

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
$8.97M
2
OXY icon
Occidental Petroleum
OXY
$8.92M
3
ROK icon
Rockwell Automation
ROK
$1.55M
4
GDDY icon
GoDaddy
GDDY
$1.45M
5
CZR icon
Caesars Entertainment
CZR
$950K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$28M
2
MOS icon
The Mosaic Company
MOS
$17.9M
3
DVN icon
Devon Energy
DVN
$17.7M
4
UNH icon
UnitedHealth
UNH
$16.2M
5
PBR icon
Petrobras
PBR
$16M

Sector Composition

1 Consumer Discretionary 29.26%
2 Energy 22.8%
3 Technology 17.06%
4 Healthcare 11.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$5.91B
$1.19M 0.53%
69,900
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$12.3B
$1.12M 0.5%
78,955
+5,410
+7% +$76.7K
CZR icon
28
Caesars Entertainment
CZR
$5.38B
$950K 0.42%
+24,808
New +$950K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$498K 0.22%
+1,776
New +$498K
EQRXW
30
DELISTED
EQRx, Inc. Warrant
EQRXW
$302K 0.13%
373,356
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$290K 0.13%
16,101
-7,905
-33% -$142K
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$521M
$224K 0.1%
1,257
– –
ASML icon
33
ASML
ASML
$285B
– –
-14,300
Closed -$9.55M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DVN icon
35
Devon Energy
DVN
$23.1B
– –
-298,800
Closed -$17.7M
FCX icon
36
Freeport-McMoran
FCX
$64.5B
– –
-255,000
Closed -$12.7M
GLD icon
37
SPDR Gold Trust
GLD
$110B
– –
0
– –
HAL icon
38
Halliburton
HAL
$19.3B
– –
-134,000
Closed -$5.08M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
METV icon
42
Roundhill Ball Metaverse ETF
METV
$312M
– –
0
– –
MOS icon
43
The Mosaic Company
MOS
$10.6B
– –
-269,600
Closed -$17.9M
NOV icon
44
NOV
NOV
$4.86B
– –
-255,000
Closed -$5M
PBR icon
45
Petrobras
PBR
$80B
– –
-1,078,250
Closed -$16M
SLV icon
46
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TGT icon
48
Target
TGT
$42B
– –
-8,548
Closed -$1.81M
UNH icon
49
UnitedHealth
UNH
$280B
– –
-31,700
Closed -$16.2M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-164,000
Closed -$12.5M
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