SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
-12.19%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-58%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.28%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
53
New
2
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$8.97M |
| 2 |
Occidental Petroleum
OXY
|
$8.92M |
| 3 |
Rockwell Automation
ROK
|
$1.55M |
| 4 |
GoDaddy
GDDY
|
$1.45M |
| 5 |
Caesars Entertainment
CZR
|
$950K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$17.9M |
| 3 |
Devon Energy
DVN
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Petrobras
PBR
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Energy | 22.8% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-207,900
| Closed | -$28M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,100
| Closed | -$7.03M |
|
|
CYXT
53
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-110,016
| Closed | -$1.34M |
|