SCM

Soros Capital Management Portfolio holdings

AUM $328M
This Quarter Return
-6.58%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$68.3M
Cap. Flow %
-77.13%
Top 10 Hldgs %
74.13%
Holding
42
New
2
Increased
7
Reduced
9
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
$2.07M
2
UNP icon
Union Pacific
UNP
$2M
3
DLTR icon
Dollar Tree
DLTR
$792K
4
CZR icon
Caesars Entertainment
CZR
$715K
5
AMAT icon
Applied Materials
AMAT
$634K

Top Sells

1
SU icon
Suncor Energy
SU
$16.6M
2
OXY icon
Occidental Petroleum
OXY
$13M
3
ORLY icon
O'Reilly Automotive
ORLY
$12.3M
4
EQT icon
EQT Corp
EQT
$10.4M
5
MSFT icon
Microsoft
MSFT
$5.29M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 24.99%
3 Healthcare 24.08%
4 Industrials 9.1%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$521M
$253K 0.17%
1,257
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EQT icon
29
EQT Corp
EQT
$32.7B
– –
-301,000
Closed -$10.4M
GLD icon
30
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
METV icon
33
Roundhill Ball Metaverse ETF
METV
$312M
– –
0
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$87.6B
– –
-19,500
Closed -$12.3M
OXY icon
35
Occidental Petroleum
OXY
$47.3B
– –
-221,500
Closed -$13M
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
– –
-1,776
Closed -$498K
RBLX icon
37
Roblox
RBLX
$89.1B
– –
-113,700
Closed -$3.74M
RTX icon
38
RTX Corp
RTX
$212B
– –
-50,300
Closed -$4.83M
SLV icon
39
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SU icon
41
Suncor Energy
SU
$50.1B
– –
-472,400
Closed -$16.6M
CDK
42
DELISTED
CDK Global, Inc.
CDK
– –
-55,024
Closed -$3.01M
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