SCM

Soros Capital Management Portfolio holdings

AUM $328M
This Quarter Return
+2.25%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$273M
Cap. Flow %
-54.8%
Top 10 Hldgs %
76.04%
Holding
75
New
9
Increased
11
Reduced
10
Closed
30

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$30.9M
2
U icon
Unity
U
$23.2M
3
SNOW icon
Snowflake
SNOW
$14.1M
4
DKS icon
Dick's Sporting Goods
DKS
$9.14M
5
CZR icon
Caesars Entertainment
CZR
$7.37M

Top Sells

1
AMZN icon
Amazon
AMZN
$36.6M
2
AMAT icon
Applied Materials
AMAT
$31.6M
3
SE icon
Sea Limited
SE
$27.8M
4
AAPL icon
Apple
AAPL
$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23M

Sector Composition

1 Consumer Discretionary 46.96%
2 Technology 29.5%
3 Communication Services 10.61%
4 Consumer Staples 8.44%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-650
Closed -$254K
KEYS icon
52
Keysight
KEYS
$28.1B
– –
-34,800
Closed -$5.37M
KLIC icon
53
Kulicke & Soffa
KLIC
$1.9B
– –
-226,900
Closed -$13.9M
KROS icon
54
Keros Therapeutics
KROS
$638M
– –
-4,705
Closed -$200K
LRCX icon
55
Lam Research
LRCX
$123B
– –
-32,176
Closed -$20.9M
MMYT icon
56
MakeMyTrip
MMYT
$9.1B
– –
-111,202
Closed -$3.34M
MSFT icon
57
Microsoft
MSFT
$3.75T
– –
-79,500
Closed -$21.5M
MU icon
58
Micron Technology
MU
$133B
– –
-183,000
Closed -$15.6M
NVDA icon
59
NVIDIA
NVDA
$4.16T
– –
-3,935
Closed -$3.15M
RTX icon
60
RTX Corp
RTX
$212B
– –
-34,000
Closed -$2.9M
SE icon
61
Sea Limited
SE
$106B
– –
-101,316
Closed -$27.8M
SHOP icon
62
Shopify
SHOP
$181B
– –
-4,597
Closed -$6.72M
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$2.84B
– –
-5,389
Closed -$230K
SLV icon
64
iShares Silver Trust
SLV
$20.1B
– –
-8,303
Closed -$201K
UBER icon
65
Uber
UBER
$194B
– –
-109,090
Closed -$5.47M
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XME icon
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
ZG icon
69
Zillow
ZG
$19.1B
– –
-145,550
Closed -$17.8M
ZM icon
70
Zoom
ZM
$24.5B
– –
-21,950
Closed -$8.5M
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-58,264
Closed -$4.12M
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-248,100
Closed -$12.5M
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,163,500
Closed -$23M
OZON
74
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-73,222
Closed -$4.29M
AMD icon
75
Advanced Micro Devices
AMD
$263B
– –
-113,400
Closed -$10.7M
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