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SCM
Soros Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
83.9%
This Fund
S&P 500
1 Year Est. Return
+83.9%
AUM
$230M
AUM Growth
-$151M
(-40%)
Holding
64
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.52M | |
| 3 | +$7.06M | |
| 4 |
EIKN
Eikon Therapeutics
EIKN
|
+$6.48M |
| 5 |
Caterpillar
CAT
|
+$5.64M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$26.9M | |
| 3 | +$24.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.2M |
| 5 |
General Motors
GM
|
+$10.7M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.98B
| – | – |
-99,835
|
|
||
52
Brinker International
EAT
$6.7B
| – | – |
-2,027
|
|
||
53
iShares MSCI South Korea ETF
EWY
$24.9B
| – | – |
-52,600
|
|
||
54
iShares MSCI Brazil ETF
EWZ
$9.35B
| – | – |
-150,000
|
|
||
|
55
General Motors
GM
$75.7B
| – | – |
-131,400
|
|
||
56
ON Semiconductor
ON
$48.7B
| – | – |
-89,700
|
|
||
57
Roblox
RBLX
$32.6B
| – | – |
-3,758
|
|
||
58
Revolution Medicines Inc Warrant
RVMDW
$70.7M
| – | – |
-364,824
|
|
||
59
Toyota
TM
$236B
| – | – |
-23,200
|
|
||
60
TransUnion
TRU
$13.1B
| – | – |
-21,510
|
|
||
|
NBIS
61
Nebius Group N.V.
NBIS
$66.4B
| – | – |
-229,000
|
|
||
|
GAP
62
The Gap Inc
GAP
$7.93B
| – | – |
-74,100
|
|
||
|
SEI
63
Solaris Energy Infrastructure
SEI
$4.61B
| – | – |
-43,800
|
|
||
64
Abbott
ABT
$155B
| – | – |
-5,611
|
|