SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
-12.19%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-58%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.28%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
53
New
2
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$8.97M |
| 2 |
Occidental Petroleum
OXY
|
$8.92M |
| 3 |
Rockwell Automation
ROK
|
$1.55M |
| 4 |
GoDaddy
GDDY
|
$1.45M |
| 5 |
Caesars Entertainment
CZR
|
$950K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$17.9M |
| 3 |
Devon Energy
DVN
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$16.2M |
| 5 |
Petrobras
PBR
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Energy | 22.8% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $32.4M | 14.41% |
4,630,292
| – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $20.2M | 8.98% |
4,307,418
+1,912,170
| +80% | +$8.97M |
|
3
Suncor Energy
SU
$50.1B
| $16.6M | 7.37% |
472,400
-300,600
| -39% | -$10.5M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $13M | 5.8% |
221,500
+151,500
| +216% | +$8.92M |
|
5
O'Reilly Automotive
ORLY
$88B
| $12.3M | 5.48% |
19,500
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 5.18% |
45,400
| – | – |
|
7
EQT Corp
EQT
$32.4B
| $10.4M | 4.6% |
301,000
-49,000
| -14% | -$1.69M |
|
|
8
GoDaddy
GDDY
$20.5B
| $5.36M | 2.38% |
77,117
+20,800
| +37% | +$1.45M |
|
9
Fiserv
FI
$75.1B
| $5.29M | 2.35% |
59,411
+6,885
| +13% | +$613K |
|
10
RTX Corp
RTX
$212B
| $4.83M | 2.15% |
50,300
| – | – |
|
11
Booking.com
BKNG
$181B
| $3.92M | 1.74% |
2,241
-1,165
| -34% | -$2.04M |
|
12
T-Mobile US
TMUS
$284B
| $3.86M | 1.72% |
28,721
-5,717
| -17% | -$769K |
|
13
Roblox
RBLX
$86.4B
| $3.74M | 1.66% |
113,700
-56,800
| -33% | -$1.87M |
|
14
Charter Communications
CHTR
$36.3B
| $3.59M | 1.6% |
7,669
-20,574
| -73% | -$9.64M |
|
15
Wabtec
WAB
$33.1B
| $3.52M | 1.56% |
42,863
-91,864
| -68% | -$7.54M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 1.34% |
55,024
-48,246
| -47% | -$2.64M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $2.72M | 1.21% |
29,690
+1,933
| +7% | +$177K |
|
18
Axalta
AXTA
$6.77B
| $2.15M | 0.96% |
97,178
+15,202
| +19% | +$336K |
|
|
19
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.95% |
10,700
+7,793
| +268% | +$1.55M |
|
20
Applied Materials
AMAT
$128B
| $2.07M | 0.92% |
22,771
+7,864
| +53% | +$716K |
|
21
Dollar Tree
DLTR
$22.8B
| $1.69M | 0.75% |
10,870
| – | – |
|
22
TJX Companies
TJX
$152B
| $1.68M | 0.75% |
30,043
+3,591
| +14% | +$201K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.72% |
20,725
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $1.61M | 0.72% |
6,905
-1,600
| -19% | -$373K |
|
25
Vertiv
VRT
$48.7B
| $1.35M | 0.6% |
164,439
| – | – |
|