SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+2.67%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$45.8M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
61
New
19
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28M |
| 2 |
Suncor Energy
SU
|
$25.2M |
| 3 |
The Mosaic Company
MOS
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$17.7M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Booking.com
BKNG
|
$9.36M |
| 4 |
Microsoft
MSFT
|
$6.57M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.47% |
| 2 | Energy | 22.26% |
| 3 | Technology | 10.05% |
| 4 | Materials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
53
Coca-Cola
KO
$294B
| – | – |
-24,200
| Closed | -$1.43M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
55
Roundhill Ball Metaverse ETF
METV
$316M
| – | – |
-20,953
| Closed | -$318K |
|
56
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-757
| Closed | -$360K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-8,830
| Closed | -$295K |
|
|
CYXTW
61
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| – | – |
-75,885
| Closed | -$253K |
|