SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
-1.76%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$58.8M
AUM Growth
-$306M
(-84%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-494.56%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
57
New
20
Increased
–
Reduced
7
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Apple
AAPL
|
+$6.84M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
T-Mobile US
TMUS
|
+$3.26M |
| 5 |
S
Sprint Corporation
S
|
+$1.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$18.7M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 15.53% |
| 4 | Technology | 15.44% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $7.45M | 1.79% |
+76,460
| New | +$7.45M |
|
|
2
Apple
AAPL
$3.47T
| $6.84M | 1.65% |
+107,600
| New | +$6.84M |
|
3
Charter Communications
CHTR
$36B
| $6.21M | 1.49% |
14,240
-7,260
| -34% | -$3.17M |
|
|
4
Visa
V
$659B
| $5.93M | 1.43% |
+36,800
| New | +$5.93M |
|
5
Ranpak Holdings
PACK
$395M
| $5.78M | 1.39% |
923,077
| – | – |
|
6
Altice USA
ATUS
$1.12B
| $4.37M | 1.05% |
196,250
-442,150
| -69% | -$9.85M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.21M | 1.01% |
72,400
-223,600
| -76% | -$13M |
|
|
8
T-Mobile US
TMUS
$272B
| $3.26M | 0.78% |
+38,850
| New | +$3.26M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.93M | 0.71% |
86,148
-25,756
| -23% | -$877K |
|
10
ICICI Bank
IBN
$115B
| $2.84M | 0.68% |
333,800
-688,100
| -67% | -$5.85M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $1.28M | 0.31% |
+148,200
| New | +$1.28M |
|
12
Booking.com
BKNG
$177B
| $799K | 0.19% |
+594
| New | +$799K |
|
13
Constellation Brands
STZ
$24.6B
| $750K | 0.18% |
+5,232
| New | +$750K |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $586K | 0.14% |
+17,830
| New | +$586K |
|
15
Lam Research
LRCX
$148B
| $576K | 0.14% |
+24,000
| New | +$576K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $568K | 0.14% |
+19,970
| New | +$568K |
|
17
IAC Inc
IAC
$2.89B
| $564K | 0.14% |
+17,598
| New | +$564K |
|
18
Autodesk
ADSK
$68B
| $497K | 0.12% |
+3,183
| New | +$497K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $490K | 0.12% |
+3,855
| New | +$490K |
|
|
20
SPDR Gold Trust
GLD
$115B
| $476K | 0.11% |
3,215
-246,785
| -99% | -$36.5M |
|
21
Analog Devices
ADI
$121B
| $431K | 0.1% |
+4,805
| New | +$431K |
|
22
Union Pacific
UNP
$127B
| $397K | 0.1% |
+2,815
| New | +$397K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.09% |
+6,585
| New | +$392K |
|
24
Blue Owl Capital
OBDC
$7.23B
| $362K | 0.09% |
32,512
-16,255
| -33% | -$181K |
|
25
Sensata Technologies
ST
$4.55B
| $338K | 0.08% |
+11,700
| New | +$338K |
|