SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.58%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-49%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-77.13%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
42
New
2
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$2.07M |
| 2 |
Union Pacific
UNP
|
$2M |
| 3 |
Dollar Tree
DLTR
|
$792K |
| 4 |
Caesars Entertainment
CZR
|
$715K |
| 5 |
Applied Materials
AMAT
|
$634K |
Top Sells
| 1 |
Suncor Energy
SU
|
$16.6M |
| 2 |
Occidental Petroleum
OXY
|
$13M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 4 |
EQT Corp
EQT
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Healthcare | 24.08% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $21.3M | 14.58% |
4,307,418
| – | – |
|
2
Ranpak Holdings
PACK
$419M
| $15.8M | 10.83% |
4,630,292
| – | – |
|
|
3
Microsoft
MSFT
$3.76T
| $5.29M | 3.62% |
22,700
-22,700
| -50% | -$5.29M |
|
4
GoDaddy
GDDY
$20B
| $5.12M | 3.5% |
72,238
-4,879
| -6% | -$346K |
|
5
Fiserv
FI
$74.4B
| $4.05M | 2.77% |
43,312
-16,099
| -27% | -$1.51M |
|
6
Booking.com
BKNG
$178B
| $3.25M | 2.22% |
1,979
-262
| -12% | -$431K |
|
7
Wabtec
WAB
$32.9B
| $3.03M | 2.07% |
37,275
-5,588
| -13% | -$455K |
|
8
Fidelity National Information Services
FIS
$35.7B
| $2.77M | 1.89% |
36,593
+6,903
| +23% | +$522K |
|
|
9
Applied Materials
AMAT
$126B
| $2.5M | 1.71% |
30,509
+7,738
| +34% | +$634K |
|
10
T-Mobile US
TMUS
$288B
| $2.46M | 1.68% |
18,357
-10,364
| -36% | -$1.39M |
|
11
Charter Communications
CHTR
$36.1B
| $2.33M | 1.59% |
7,669
| – | – |
|
|
12
Dollar Tree
DLTR
$23.2B
| $2.27M | 1.55% |
16,686
+5,816
| +54% | +$792K |
|
13
Axalta
AXTA
$6.72B
| $2.07M | 1.42% |
98,472
+1,294
| +1% | +$27.3K |
|
|
14
TSMC
TSM
$1.18T
| $2.07M | 1.42% |
+30,227
| New | +$2.07M |
|
|
15
Union Pacific
UNP
$132B
| $2M | 1.37% |
+10,248
| New | +$2M |
|
16
Vertiv
VRT
$47.4B
| $1.66M | 1.13% |
170,343
+5,904
| +4% | +$57.4K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 1.05% |
20,725
| – | – |
|
18
TJX Companies
TJX
$155B
| $1.52M | 1.04% |
24,480
-5,563
| -19% | -$346K |
|
|
19
Caesars Entertainment
CZR
$5.38B
| $1.52M | 1.04% |
46,964
+22,156
| +89% | +$715K |
|
20
Constellation Brands
STZ
$26.7B
| $1.41M | 0.96% |
6,124
-781
| -11% | -$179K |
|
21
Rockwell Automation
ROK
$38B
| $1.37M | 0.94% |
6,364
-4,336
| -41% | -$933K |
|
22
Amkor Technology
AMKR
$5.91B
| $1.19M | 0.82% |
69,900
| – | – |
|
23
Sprott Physical Gold
PHYS
$12.3B
| $1.01M | 0.69% |
78,955
| – | – |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $395K | 0.27% |
24,402
+8,301
| +52% | +$134K |
|
|
EQRXW
25
DELISTED
EQRx, Inc. Warrant
EQRXW
| $306K | 0.21% |
373,356
| – | – |
|