SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.77%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+94%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
79
New
24
Increased
21
Reduced
14
Closed
14
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$89.9M |
| 2 |
Fiserv
FI
|
$50.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Sea Limited
SE
|
$24.2M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$25.2M |
| 2 |
Freeport-McMoran
FCX
|
$19.6M |
| 3 |
T-Mobile US
TMUS
|
$10.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Netflix
NFLX
|
$10M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Consumer Discretionary | 30.94% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Staples | 6.85% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ranpak Holdings
PACK
$421M
| $116M | 12.25% |
4,630,292
+3,590,194
| +345% | +$89.9M |
|
|
2
Fiserv
FI
$74.3B
| $53.9M | 5.7% |
504,397
+476,567
| +1,712% | +$50.9M |
|
3
Target
TGT
$42B
| $48M | 5.08% |
198,665
+55,783
| +39% | +$13.5M |
|
4
Applied Materials
AMAT
$125B
| $37.3M | 3.94% |
261,782
+148,608
| +131% | +$21.2M |
|
|
5
Amazon
AMZN
$2.4T
| $36.6M | 3.86% |
+10,625
| New | +$36.6M |
|
|
6
Sea Limited
SE
$105B
| $27.8M | 2.94% |
101,316
+88,104
| +667% | +$24.2M |
|
7
Caesars Entertainment
CZR
$5.41B
| $27M | 2.86% |
260,500
+52,600
| +25% | +$5.46M |
|
8
Apple
AAPL
$3.4T
| $26.4M | 2.79% |
192,500
+70,400
| +58% | +$9.64M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 2.43% |
2,163,500
+752,500
| +53% | +$8M |
|
|
10
Microsoft
MSFT
$3.74T
| $21.5M | 2.28% |
+79,500
| New | +$21.5M |
|
11
Lam Research
LRCX
$123B
| $20.9M | 2.21% |
32,176
-6,113
| -16% | -$3.98M |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $20.8M | 2.19% |
+8,500
| New | +$20.8M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 2.13% |
+292,200
| New | +$20.1M |
|
14
GoDaddy
GDDY
$20B
| $19.8M | 2.09% |
+227,626
| New | +$19.8M |
|
15
Charter Communications
CHTR
$35.9B
| $18.1M | 1.92% |
25,119
-1,518
| -6% | -$1.1M |
|
16
Zillow
ZG
$19.1B
| $17.8M | 1.88% |
145,550
+16,650
| +13% | +$2.04M |
|
|
17
T-Mobile US
TMUS
$291B
| $16.7M | 1.76% |
115,005
-72,607
| -39% | -$10.5M |
|
18
Crown Castle
CCI
$42.7B
| $16.4M | 1.74% |
+84,300
| New | +$16.4M |
|
|
19
Micron Technology
MU
$132B
| $15.6M | 1.64% |
183,000
-296,350
| -62% | -$25.2M |
|
20
Kulicke & Soffa
KLIC
$1.89B
| $13.9M | 1.47% |
+226,900
| New | +$13.9M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.5M | 1.32% |
248,100
+60,400
| +32% | +$3.04M |
|
22
Roblox
RBLX
$88.8B
| $11.4M | 1.21% |
+126,900
| New | +$11.4M |
|
23
CSX Corp
CSX
$60.1B
| $11.3M | 1.19% |
+351,300
| New | +$11.3M |
|
24
O'Reilly Automotive
ORLY
$87.7B
| $11M | 1.17% |
+19,500
| New | +$11M |
|
25
Advanced Micro Devices
AMD
$261B
| $10.7M | 1.13% |
+113,400
| New | +$10.7M |
|