SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$16.2M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
YUMC icon
Yum China
YUMC
+$14.7M

Top Sells

1
+$39.1M
2
+$27.4M
3
+$24.8M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
NVDA icon
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 Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$23.7B
– –
-220,300
AGX icon
52
Argan
AGX
$4.23B
– –
-75,450
APP icon
53
Applovin
APP
$216B
– –
-33,100
ARES icon
54
Ares Management
ARES
$32.6B
– –
-57,300
BTDR icon
55
Bitdeer Technologies
BTDR
$4.75B
– –
-316,700
CCI icon
56
Crown Castle
CCI
$39.3B
– –
-26,898
CMG icon
57
Chipotle Mexican Grill
CMG
$41.9B
– –
-117,100
COIN icon
58
Coinbase
COIN
$92.7B
– –
-9,700
CRM icon
59
Salesforce
CRM
$248B
– –
-44,000
DKNG icon
60
DraftKings
DKNG
$15.2B
– –
-5,968
EA icon
61
Electronic Arts
EA
$49.9B
– –
-59,800
EL icon
62
Estee Lauder
EL
$34.8B
– –
-66,150
GNRC icon
63
Generac Holdings
GNRC
$9.86B
– –
-3,790
JPM icon
64
JPMorgan Chase
JPM
$847B
– –
-42,650
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-166,200
NMRA icon
66
Neumora Therapeutics
NMRA
$489M
– –
-279,333
PWR icon
67
Quanta Services
PWR
$67B
– –
-18,825
RBLX icon
68
Roblox
RBLX
$79.8B
– –
-94,900
SMH icon
69
VanEck Semiconductor ETF
SMH
$36.9B
– –
-161,600
TTWO icon
70
Take-Two Interactive
TTWO
$47.3B
– –
-26,900
RDDT icon
71
Reddit
RDDT
$39.6B
– –
-63,020
UBER icon
72
Uber
UBER
$201B
– –
-7,530
GEV icon
73
GE Vernova
GEV
$159B
– –
-54,500
FIX icon
74
Comfort Systems
FIX
$34.1B
– –
-39,135
SOFI icon
75
SoFi Technologies
SOFI
$35.8B
– –
-515,500
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