SCM

Soros Capital Management Portfolio holdings

AUM $391M

AUM

$391M

AUM Growth

-$248M (-39%)

Cap. Flow

+$42.5M

Cap. Flow % of AUM

10.88%

Top 10 Holdings %Top 10 Hldgs %

54.5%

Holding

New

Increased

Reduced

Closed

1	Booking.com BKNG	$27.4M
2	Amazon AMZN	$24.8M
3	Intercontinental Exchange ICE	$23.1M
4	NVIDIA NVDA	$20.5M
5	ASML ASML	$10M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Affirm AFRM $17.5B	$0	0%	0 -220,300	Closed	–
52	52 Argan AGX $2.95B	$0	0%	0 -75,450	Closed	–
53	53 Applovin APP $133B	$0	0%	0 -33,100	Closed	–
54	54 Ares Management ARES $36.7B	$0	0%	0 -57,300	Closed	–
55	55 Bitdeer Technologies BTDR $2.55B	$0	0%	0 -316,700	Closed	–
56	56 Crown Castle CCI $43.1B	$0	0%	0 -26,898	Closed	–
57	57 Chipotle Mexican Grill CMG $66.8B	$0	0%	0 -117,100	Closed	–
58	58 Coinbase COIN $65.8B	$0	0%	0 -9,700	Closed	–
59	59 Salesforce CRM $252B	$0	0%	0 -44,000	Closed	–
60	60 DraftKings DKNG $16.9B	$0	0%	0 -5,968	Closed	–
61	61 Electronic Arts EA $36.5B	$0	0%	0 -59,800	Closed	–
62	62 Estee Lauder EL $24.7B	$0	0%	0 -66,150	Closed	–
63	63 Comfort Systems FIX $17.5B	$0	0%	0 -39,135	Closed	–
64	64 Generac Holdings GNRC $7.42B	$0	0%	0 -3,790	Closed	–
65	65 JPMorgan Chase JPM $738B	$0	0%	0 -42,650	Closed	–
66	66 SPDR S&P Regional Banking ETF KRE $3.29B	$0	0%	0 -166,200	Closed	–
67	67 Neumora Therapeutics NMRA $122M	$0	0%	0 -279,333	Closed	–
68	68 Quanta Services PWR $52.7B	$0	0%	0 -18,825	Closed	–
69	69 Roblox RBLX $60.6B	$0	0%	0 -94,900	Closed	–
70	70 VanEck Semiconductor ETF SMH $22.7B	$0	0%	0 -161,600	Closed	–
71	71 SoFi Technologies SOFI $15B	$0	0%	0 -515,500	Closed	–
72	72 Take-Two Interactive TTWO $41.6B	$0	0%	0 -26,900	Closed	–
73	73 Uber UBER $174B	$0	0%	0 -7,530	Closed	–
74	74 Reddit RDDT $20.9B	$0	0%	0 -63,020	Closed	–
75	75 GE Vernova GEV $135B	$0	0%	0 -54,500	Closed	–