SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+19.42%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$183M
AUM Growth
-$181M
(-50%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-94.5%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
56
New
15
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
Core Scientific
CORZ
|
+$14M |
| 3 |
TeraWulf
WULF
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$4.71M |
| 5 |
Vulcan Materials
VMC
|
+$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Amazon
AMZN
|
+$25.9M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.17% |
| 2 | Technology | 29.91% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 5.56% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.7T
| – | – |
-63,340
| Closed | -$26.6M |
|
|
52
NVIDIA
NVDA
$4.16T
| – | – |
-217,000
| Closed | -$19.6M |
|
53
Novo Nordisk
NVO
$241B
| – | – |
-76,750
| Closed | -$9.85M |
|
54
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
55
SAP
SAP
$316B
| – | – |
-30,500
| Closed | -$5.95M |
|
56
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|