SCM

Soros Capital Management Portfolio holdings

AUM $328M
This Quarter Return
+9.77%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$353M
Cap. Flow %
45.33%
Top 10 Hldgs %
53.59%
Holding
79
New
24
Increased
21
Reduced
14
Closed
14

Top Buys

1
PACK icon
Ranpak Holdings
PACK
$89.9M
2
FI icon
Fiserv
FI
$50.9M
3
AMZN icon
Amazon
AMZN
$36.6M
4
SE icon
Sea Limited
SE
$24.2M
5
MSFT icon
Microsoft
MSFT
$21.5M

Top Sells

1
MU icon
Micron Technology
MU
$25.2M
2
FCX icon
Freeport-McMoran
FCX
$19.6M
3
TMUS icon
T-Mobile US
TMUS
$10.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.1M
5
NFLX icon
Netflix
NFLX
$10M

Sector Composition

1 Technology 38.08%
2 Consumer Discretionary 30.94%
3 Communication Services 14.28%
4 Consumer Staples 6.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
51
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.23%
221,382
+110,965
+100% +$1.11M
FNF icon
52
Fidelity National Financial
FNF
$15.9B
$1.95M 0.21%
44,896
-28,974
-39% -$1.26M
INTC icon
53
Intel
INTC
$106B
$1.79M 0.19%
31,900
-2,562
-7% -$144K
IFF icon
54
International Flavors & Fragrances
IFF
$17.1B
$1.77M 0.19%
+11,849
New +$1.77M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$378K 0.04%
884
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$12.3B
$337K 0.04%
24,027
-29,163
-55% -$409K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.5B
$317K 0.03%
9,332
-6,414
-41% -$218K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$254K 0.03%
+650
New +$254K
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$2.84B
$230K 0.02%
5,389
+1,795
+50% +$76.6K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$205K 0.02%
4,376
-1,101
-20% -$51.6K
SLV icon
61
iShares Silver Trust
SLV
$20.1B
$201K 0.02%
8,303
– –
KROS icon
62
Keros Therapeutics
KROS
$638M
$200K 0.02%
+4,705
New +$200K
CVNA icon
63
Carvana
CVNA
$50.6B
– –
-18,800
Closed -$4.93M
DASH icon
64
DoorDash
DASH
$104B
– –
-38,300
Closed -$5.02M
FCX icon
65
Freeport-McMoran
FCX
$64.5B
– –
-596,300
Closed -$19.6M
GLD icon
66
SPDR Gold Trust
GLD
$110B
– –
-1,432
Closed -$229K
HLT icon
67
Hilton Worldwide
HLT
$64.9B
– –
-82,200
Closed -$9.94M
MAR icon
68
Marriott International Class A Common Stock
MAR
$71.8B
– –
-68,000
Closed -$10.1M
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
– –
-2,530
Closed -$850K
MP icon
70
MP Materials
MP
$11.9B
– –
-111,000
Closed -$3.99M
NFLX icon
71
Netflix
NFLX
$516B
– –
-19,200
Closed -$10M
TME icon
72
Tencent Music
TME
$37.8B
– –
-484,800
Closed -$9.93M
VLRS
73
Controladora Vuela Compañía de Aviación
VLRS
$703M
– –
-210,500
Closed -$3M
VRT icon
74
Vertiv
VRT
$47.4B
– –
-75,340
Closed -$1.51M
WMG icon
75
Warner Music
WMG
$17.3B
– –
-265,000
Closed -$9.1M
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