SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+19.44%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$35.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 19.81% |
| 3 | Technology | 19.73% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $35.7M | 9.79% |
+250,000
| New | +$35.7M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 7% |
+979,550
| New | +$25.6M |
|
|
3
Alibaba
BABA
$370B
| $20.1M | 5.5% |
+94,600
| New | +$20.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $19.8M | 5.43% |
+96,600
| New | +$19.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.8M | 5.43% |
+296,000
| New | +$19.8M |
|
6
Salesforce
CRM
$231B
| $18.7M | 5.13% |
+115,000
| New | +$18.7M |
|
7
Altice USA
ATUS
$1.12B
| $17.5M | 4.78% |
+638,400
| New | +$17.5M |
|
8
American Tower
AMT
$91.3B
| $17.2M | 4.72% |
+75,000
| New | +$17.2M |
|
9
PayPal
PYPL
$63.9B
| $15.7M | 4.3% |
+145,000
| New | +$15.7M |
|
10
ICICI Bank
IBN
$115B
| $15.4M | 4.23% |
+1,021,900
| New | +$15.4M |
|
11
Palo Alto Networks
PANW
$131B
| $11.6M | 3.17% |
+300,000
| New | +$11.6M |
|
12
Advanced Micro Devices
AMD
$257B
| $10.4M | 2.86% |
+227,800
| New | +$10.4M |
|
13
Charter Communications
CHTR
$36B
| $10.4M | 2.86% |
+21,500
| New | +$10.4M |
|
14
Citigroup
C
$183B
| $10.2M | 2.78% |
+127,100
| New | +$10.2M |
|
15
Freeport-McMoran
FCX
$64.2B
| $10.1M | 2.78% |
+773,400
| New | +$10.1M |
|
16
Bank of America
BAC
$375B
| $10M | 2.75% |
+285,300
| New | +$10M |
|
17
UnitedHealth
UNH
$319B
| $9.97M | 2.73% |
+33,900
| New | +$9.97M |
|
18
NVIDIA
NVDA
$4.33T
| $9.84M | 2.7% |
+1,672,000
| New | +$9.84M |
|
19
Netflix
NFLX
$505B
| $9.71M | 2.66% |
+30,000
| New | +$9.71M |
|
20
Ranpak Holdings
PACK
$395M
| $7.52M | 2.06% |
+923,077
| New | +$7.52M |
|
21
Elastic
ESTC
$9.3B
| $7.07M | 1.94% |
+110,000
| New | +$7.07M |
|
22
Brookfield
BN
$101B
| $5.78M | 1.58% |
+186,849
| New | +$5.78M |
|
23
HDFC Bank
HDB
$179B
| $5.33M | 1.46% |
+84,089
| New | +$5.33M |
|
24
TSMC
TSM
$1.35T
| $5M | 1.37% |
+86,000
| New | +$5M |
|
25
Applied Materials
AMAT
$134B
| $4.94M | 1.35% |
+81,000
| New | +$4.94M |
|