SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+19.42%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$183M
AUM Growth
-$181M
(-50%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-94.5%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
56
New
15
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
Core Scientific
CORZ
|
+$14M |
| 3 |
TeraWulf
WULF
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$4.71M |
| 5 |
Vulcan Materials
VMC
|
+$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Amazon
AMZN
|
+$25.9M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.17% |
| 2 | Technology | 29.91% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 5.56% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.5B
| $1.3M | 0.57% |
9,395
-39,705
| -81% | -$5.5M |
|
27
Flutter Entertainment
FLUT
$51.3B
| $915K | 0.4% |
+5,020
| New | +$915K |
|
|
28
Meta Platforms (Facebook)
META
$1.92T
| $697K | 0.31% |
1,383
-64,617
| -98% | -$32.6M |
|
29
Sprott Physical Gold
PHYS
$13B
| $697K | 0.31% |
38,567
-8,343
| -18% | -$151K |
|
30
Uber
UBER
$199B
| $660K | 0.29% |
9,078
-119,622
| -93% | -$8.69M |
|
31
Netflix
NFLX
$537B
| $564K | 0.25% |
835
-18,365
| -96% | -$12.4M |
|
32
Casey's General Stores
CASY
$20.1B
| $548K | 0.24% |
+1,435
| New | +$548K |
|
33
Target
TGT
$41.3B
| $535K | 0.23% |
+3,611
| New | +$535K |
|
34
Churchill Downs
CHDN
$6.85B
| $521K | 0.23% |
+3,735
| New | +$521K |
|
35
Lowe's Companies
LOW
$151B
| $397K | 0.17% |
+1,800
| New | +$397K |
|
36
Starbucks
SBUX
$95.3B
| $358K | 0.16% |
+4,604
| New | +$358K |
|
37
Ulta Beauty
ULTA
$23B
| $321K | 0.14% |
+832
| New | +$321K |
|
38
DraftKings
DKNG
$22.8B
| $317K | 0.14% |
8,298
-97,142
| -92% | -$3.71M |
|
39
Portillo's
PTLO
$469M
| $314K | 0.14% |
+32,262
| New | +$314K |
|
40
Arhaus
ARHS
$1.57B
| $313K | 0.14% |
+18,499
| New | +$313K |
|
41
Five Below
FIVE
$7.88B
| $261K | 0.11% |
+2,399
| New | +$261K |
|
42
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
| $37.2K | 0.02% |
364,824
| – | – |
|
43
Analog Devices
ADI
$122B
| – | – |
-9,490
| Closed | -$1.88M |
|
|
44
Advanced Micro Devices
AMD
$253B
| – | – |
-103,000
| Closed | -$18.6M |
|
45
Axalta
AXTA
$6.8B
| – | – |
-88,037
| Closed | -$3.03M |
|
46
Duolingo
DUOL
$12.5B
| – | – |
-8,200
| Closed | -$1.81M |
|
47
Equifax
EFX
$31B
| – | – |
-63,900
| Closed | -$17.1M |
|
48
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
0
| – | – |
|
49
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|