SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+23.98%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-26%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
59
New
9
Increased
8
Reduced
10
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Roblox
RBLX
|
$4.99M |
| 5 |
Booking.com
BKNG
|
$4.88M |
Top Sells
| 1 |
Fiserv
FI
|
$47.2M |
| 2 |
Caesars Entertainment
CZR
|
$36.6M |
| 3 |
Target
TGT
|
$36M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
Unity
U
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.61% |
| 2 | Communication Services | 19.61% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$422M
| $174M | 45.57% |
4,630,292
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $30.4M | 7.96% |
+10,495
| New | +$30.4M |
|
|
3
Microsoft
MSFT
$3.74T
| $22.4M | 5.88% |
+66,700
| New | +$22.4M |
|
|
4
Apple
AAPL
$3.4T
| $22.3M | 5.85% |
+125,750
| New | +$22.3M |
|
|
5
Booking.com
BKNG
$178B
| $17.7M | 4.64% |
7,391
+2,034
| +38% | +$4.88M |
|
6
Charter Communications
CHTR
$35.9B
| $17.7M | 4.64% |
27,149
+2,258
| +9% | +$1.47M |
|
|
7
Roblox
RBLX
$88.7B
| $17.6M | 4.61% |
170,500
+48,400
| +40% | +$4.99M |
|
8
O'Reilly Automotive
ORLY
$87.7B
| $13.8M | 3.61% |
19,500
| – | – |
|
9
GoDaddy
GDDY
$20B
| $5.8M | 1.52% |
68,386
-250,423
| -79% | -$21.3M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $5.5M | 1.44% |
131,661
+14,815
| +13% | +$618K |
|
|
11
Fiserv
FI
$74.4B
| $5.36M | 1.4% |
51,594
-454,769
| -90% | -$47.2M |
|
12
T-Mobile US
TMUS
$290B
| $4.46M | 1.17% |
38,417
+12,067
| +46% | +$1.4M |
|
|
EQRX
13
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.29M | 0.86% |
+481,748
| New | +$3.29M |
|
14
Constellation Brands
STZ
$26.5B
| $3.09M | 0.81% |
12,316
-4,258
| -26% | -$1.07M |
|
15
Amkor Technology
AMKR
$5.86B
| $3.03M | 0.79% |
122,403
-423,790
| -78% | -$10.5M |
|
16
Wabtec
WAB
$32.8B
| $2.86M | 0.75% |
31,017
-1,425
| -4% | -$131K |
|
17
Fidelity National Information Services
FIS
$35.8B
| $2.43M | 0.64% |
22,304
+1,525
| +7% | +$166K |
|
18
Applied Materials
AMAT
$125B
| $2.35M | 0.62% |
14,942
-1,640
| -10% | -$258K |
|
|
19
Target
TGT
$42B
| $1.98M | 0.52% |
8,548
-155,745
| -95% | -$36M |
|
|
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.84M | 0.48% |
146,088
-75,294
| -34% | -$949K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.4% |
23,189
-22,660
| -49% | -$1.51M |
|
22
Dollar Tree
DLTR
$23.3B
| $1.53M | 0.4% |
10,870
| – | – |
|
23
TJX Companies
TJX
$155B
| $1.5M | 0.39% |
+19,779
| New | +$1.5M |
|
24
Coca-Cola
KO
$296B
| $1.43M | 0.38% |
+24,200
| New | +$1.43M |
|
25
AutoZone
AZO
$69.8B
| $847K | 0.22% |
404
-1,121
| -74% | -$2.35M |
|