SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+19.86%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-16%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
62
New
11
Increased
12
Reduced
20
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$31.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 3 |
NVIDIA
NVDA
|
$13.5M |
| 4 |
Micron Technology
MU
|
$10.6M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
TSMC
TSM
|
$24.9M |
| 2 |
Alibaba
BABA
|
$24M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
VeriSign
VRSN
|
$21.5M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$330B
| – | – |
-181,250
| Closed | -$24M |
|
52
Cadence Design Systems
CDNS
$93.4B
| – | – |
-8,244
| Closed | -$2.1M |
|
53
Core Scientific
CORZ
$4.28B
| – | – |
-1,865,399
| Closed | -$13.5M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-566,700
| Closed | -$14.6M |
|
55
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
0
| – | – |
|
56
Lam Research
LRCX
$123B
| – | – |
-47,314
| Closed | -$3.44M |
|
57
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,184
| Closed | -$2M |
|
58
Microsoft
MSFT
$3.75T
| – | – |
-4,996
| Closed | -$1.88M |
|
59
Constellation Brands
STZ
$26.7B
| – | – |
-18,632
| Closed | -$3.42M |
|
60
Vulcan Materials
VMC
$38.6B
| – | – |
-18,605
| Closed | -$4.34M |
|
61
WIX.com
WIX
$7.64B
| – | – |
-41,750
| Closed | -$6.82M |
|
62
Yum China
YUMC
$16B
| – | – |
-282,000
| Closed | -$14.7M |
|