SCM
Soros Capital Management Portfolio holdings
AUM $328M
1-Year Return
63.86%
This Quarter Return
+1.59%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$391M
AUM Growth
-$248M
(-39%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
78
New
14
Increased
18
Reduced
15
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
+$24M |
| 2 |
VeriSign
VRSN
|
+$22.5M |
| 3 |
Netflix
NFLX
|
+$16.2M |
| 4 |
Boston Scientific
BSX
|
+$15.5M |
| 5 |
Yum China
YUMC
|
+$14.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$39.1M |
| 2 |
Booking.com
BKNG
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$24.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$23.1M |
| 5 |
NVIDIA
NVDA
|
+$20.5M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Consumer Discretionary | 32.03% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$206B
| – | – |
-7,530
| Closed | -$454K |
|
52
GE Vernova
GEV
$171B
| – | – |
-54,500
| Closed | -$17.9M |
|
53
Comfort Systems
FIX
$27.6B
| – | – |
-39,135
| Closed | -$16.6M |
|
54
SoFi Technologies
SOFI
$33.1B
| – | – |
-515,500
| Closed | -$7.94M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| – | – |
-630,400
| Closed | -$17.5M |
|
|
SEI
56
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| – | – |
-171,400
| Closed | -$4.93M |
|
|
XYZ
57
Block, Inc.
XYZ
$45.5B
| – | – |
-106,100
| Closed | -$9.02M |
|
58
Affirm
AFRM
$29.1B
| – | – |
-220,300
| Closed | -$13.4M |
|
59
Argan
AGX
$3.3B
| – | – |
-75,450
| Closed | -$10.3M |
|
60
Applovin
APP
$201B
| – | – |
-33,100
| Closed | -$10.7M |
|
61
Ares Management
ARES
$39.5B
| – | – |
-57,300
| Closed | -$10.1M |
|
62
Bitdeer Technologies
BTDR
$3.41B
| – | – |
-316,700
| Closed | -$6.86M |
|
63
Crown Castle
CCI
$40.7B
| – | – |
-26,898
| Closed | -$2.44M |
|
64
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-117,100
| Closed | -$7.06M |
|
65
Coinbase
COIN
$84B
| – | – |
-9,700
| Closed | -$2.41M |
|
66
Salesforce
CRM
$231B
| – | – |
-44,000
| Closed | -$14.7M |
|
67
DraftKings
DKNG
$21.3B
| – | – |
-5,968
| Closed | -$222K |
|
68
Electronic Arts
EA
$43B
| – | – |
-59,800
| Closed | -$8.75M |
|
69
Estee Lauder
EL
$31.5B
| – | – |
-66,150
| Closed | -$4.96M |
|
70
Generac Holdings
GNRC
$10.9B
| – | – |
-3,790
| Closed | -$588K |
|
71
JPMorgan Chase
JPM
$849B
| – | – |
-42,650
| Closed | -$10.2M |
|
72
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-166,200
| Closed | -$10M |
|
73
Neumora Therapeutics
NMRA
$246M
| – | – |
-279,333
| Closed | -$2.96M |
|
74
Quanta Services
PWR
$57.5B
| – | – |
-18,825
| Closed | -$5.95M |
|
75
Roblox
RBLX
$95.1B
| – | – |
-94,900
| Closed | -$5.49M |
|