SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Return 63.86%
This Quarter Return
+22.32%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$436M
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
31.61%
Top 10 Hldgs %
51.26%
Holding
67
New
21
Increased
22
Reduced
13
Closed
10

Top Buys

1
JD icon
JD.com
JD
+$29.9M
2
OPEN icon
Opendoor
OPEN
+$19M
3
CHTR icon
Charter Communications
CHTR
+$16.1M
4
ZG icon
Zillow
ZG
+$15.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$15.6M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.47M

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 27.62%
3 Technology 21.04%
4 Financials 4.67%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$47.7B
$34M 7.11%
437,500
+385,500
+741% +$29.9M
TMUS icon
2
T-Mobile US
TMUS
$272B
$30.6M 6.42%
267,875
+93,375
+54% +$10.7M
CHTR icon
3
Charter Communications
CHTR
$36B
$30.3M 6.35%
48,574
+25,824
+114% +$16.1M
BABA icon
4
Alibaba
BABA
$370B
$29.3M 6.15%
99,801
-53,199
-35% -$15.6M
OPEN icon
5
Opendoor
OPEN
$6.68B
$19M 3.98%
+1,000,000
New +$19M
AMZN icon
6
Amazon
AMZN
$2.43T
$17.6M 3.69%
112,000
-42,500
-28% -$6.69M
LRCX icon
7
Lam Research
LRCX
$148B
$17M 3.56%
512,680
+115,940
+29% +$3.85M
ZG icon
8
Zillow
ZG
$20.4B
$15.7M 3.3%
+155,000
New +$15.7M
AAPL icon
9
Apple
AAPL
$3.47T
$15.1M 3.16%
130,200
-81,800
-39% -$9.47M
GDX icon
10
VanEck Gold Miners ETF
GDX
$21B
$14.9M 3.12%
380,172
+374,098
+6,159% +$14.6M
ADI icon
11
Analog Devices
ADI
$121B
$13.7M 2.88%
117,556
+113,153
+2,570% +$13.2M
CHDN icon
12
Churchill Downs
CHDN
$6.75B
$12.3M 2.57%
150,000
+77,800
+108% +$6.37M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$12.1M 2.53%
+270,800
New +$12.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.91T
$11.4M 2.39%
155,400
-132,600
-46% -$9.72M
AMAT icon
15
Applied Materials
AMAT
$134B
$11.2M 2.35%
+188,319
New +$11.2M
NFLX icon
16
Netflix
NFLX
$505B
$10.5M 2.2%
21,000
-1,507
-7% -$754K
QCOM icon
17
Qualcomm
QCOM
$175B
$10.5M 2.19%
+89,000
New +$10.5M
TSM icon
18
TSMC
TSM
$1.35T
$10.1M 2.12%
+125,000
New +$10.1M
FCX icon
19
Freeport-McMoran
FCX
$64.2B
$10.1M 2.12%
+645,700
New +$10.1M
PACK icon
20
Ranpak Holdings
PACK
$395M
$9.9M 2.07%
1,040,098
+117,021
+13% +$1.11M
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$9.71M 2.03%
+143,600
New +$9.71M
MA icon
22
Mastercard
MA
$525B
$8.96M 1.88%
26,500
-26,500
-50% -$8.96M
TSLA icon
23
Tesla
TSLA
$1.28T
$8.58M 1.8%
+60,000
New +$8.58M
V icon
24
Visa
V
$659B
$8.39M 1.76%
41,950
-41,950
-50% -$8.39M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.14M 1.71%
323,500
-12,100
-4% -$304K
1
2 3