SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.67%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
61
New
19
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28M |
| 2 |
Suncor Energy
SU
|
$25.2M |
| 3 |
The Mosaic Company
MOS
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$17.7M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Booking.com
BKNG
|
$9.36M |
| 4 |
Microsoft
MSFT
|
$6.57M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.47% |
| 2 | Energy | 22.26% |
| 3 | Technology | 10.05% |
| 4 | Materials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$420M
| $94.6M | 20.7% |
4,630,292
| – | – |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $28M | 6.12% |
+207,900
| New | +$28M |
|
|
3
Suncor Energy
SU
$50.1B
| $25.2M | 5.51% |
+773,000
| New | +$25.2M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $17.9M | 3.92% |
+269,600
| New | +$17.9M |
|
|
5
Devon Energy
DVN
$23.1B
| $17.7M | 3.87% |
+298,800
| New | +$17.7M |
|
|
6
UnitedHealth
UNH
$280B
| $16.2M | 3.54% |
+31,700
| New | +$16.2M |
|
7
Petrobras
PBR
$80B
| $16M | 3.49% |
+1,078,250
| New | +$16M |
|
8
Charter Communications
CHTR
$36.1B
| $15.4M | 3.37% |
28,243
+1,094
| +4% | +$597K |
|
|
9
Microsoft
MSFT
$3.75T
| $14M | 3.06% |
45,400
-21,300
| -32% | -$6.57M |
|
10
O'Reilly Automotive
ORLY
$87.6B
| $13.4M | 2.92% |
19,500
| – | – |
|
11
Wabtec
WAB
$32.9B
| $13M | 2.84% |
134,727
+103,710
| +334% | +$9.97M |
|
12
Freeport-McMoran
FCX
$64.5B
| $12.7M | 2.78% |
+255,000
| New | +$12.7M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.5M | 2.74% |
+164,000
| New | +$12.5M |
|
14
EQT Corp
EQT
$32.7B
| $12M | 2.64% |
+350,000
| New | +$12M |
|
|
EQRX
15
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.89M | 2.16% |
2,395,248
+1,913,500
| +397% | +$7.9M |
|
16
ASML
ASML
$285B
| $9.55M | 2.09% |
+14,300
| New | +$9.55M |
|
|
17
Booking.com
BKNG
$178B
| $8M | 1.75% |
3,406
-3,985
| -54% | -$9.36M |
|
18
Roblox
RBLX
$89.1B
| $7.88M | 1.73% |
170,500
| – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.03M | 1.54% |
+28,100
| New | +$7.03M |
|
20
Fiserv
FI
$74.4B
| $5.33M | 1.17% |
52,526
+932
| +2% | +$94.5K |
|
21
Halliburton
HAL
$19.3B
| $5.08M | 1.11% |
+134,000
| New | +$5.08M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $5.03M | 1.1% |
103,270
-28,391
| -22% | -$1.38M |
|
23
NOV
NOV
$4.86B
| $5M | 1.09% |
+255,000
| New | +$5M |
|
24
RTX Corp
RTX
$212B
| $4.98M | 1.09% |
+50,300
| New | +$4.98M |
|
25
GoDaddy
GDDY
$20B
| $4.71M | 1.03% |
56,317
-12,069
| -18% | -$1.01M |
|