SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+18.82%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
36
New
1
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.49M |
| 2 |
Fiserv
FI
|
$778K |
| 3 |
Union Pacific
UNP
|
$632K |
| 4 |
Dollar Tree
DLTR
|
$215K |
| 5 |
Caesars Entertainment
CZR
|
$8.32K |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Wabtec
WAB
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$1.52M |
| 5 |
Constellation Brands
STZ
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$422M
| $26.7M | 23.23% |
4,630,292
| – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.22M | 4.54% |
2,123,130
-2,184,288
| -51% | -$5.37M |
|
|
3
Fiserv
FI
$74.2B
| $5.16M | 4.48% |
51,008
+7,696
| +18% | +$778K |
|
4
GoDaddy
GDDY
$19.9B
| $5.02M | 4.36% |
67,033
-5,205
| -7% | -$389K |
|
5
Booking.com
BKNG
$178B
| $3.89M | 3.38% |
1,930
-49
| -2% | -$98.7K |
|
|
6
Union Pacific
UNP
$131B
| $2.75M | 2.39% |
13,301
+3,053
| +30% | +$632K |
|
7
Charter Communications
CHTR
$35.9B
| $2.6M | 2.26% |
7,670
+1
| +0% | +$339 |
|
|
8
Dollar Tree
DLTR
$23.2B
| $2.58M | 2.24% |
18,208
+1,522
| +9% | +$215K |
|
9
Fidelity National Information Services
FIS
$35.7B
| $2.48M | 2.16% |
36,593
| – | – |
|
10
Axalta
AXTA
$6.7B
| $2.3M | 2% |
90,472
-8,000
| -8% | -$204K |
|
11
Applied Materials
AMAT
$125B
| $2.29M | 1.99% |
23,509
-7,000
| -23% | -$682K |
|
12
TSMC
TSM
$1.18T
| $2.25M | 1.96% |
30,227
| – | – |
|
13
Vertiv
VRT
$47B
| $2.12M | 1.84% |
154,963
-15,380
| -9% | -$210K |
|
14
T-Mobile US
TMUS
$289B
| $2.03M | 1.76% |
14,475
-3,882
| -21% | -$543K |
|
|
15
Caesars Entertainment
CZR
$5.39B
| $1.96M | 1.71% |
47,164
+200
| +0.4% | +$8.32K |
|
|
16
Wabtec
WAB
$32.8B
| $1.86M | 1.61% |
18,606
-18,669
| -50% | -$1.86M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 1.38% |
20,725
| – | – |
|
18
Amkor Technology
AMKR
$5.85B
| $1.5M | 1.3% |
62,355
-7,545
| -11% | -$181K |
|
|
19
Crown Holdings
CCK
$11.5B
| $1.49M | 1.3% |
+18,152
| New | +$1.49M |
|
20
Rockwell Automation
ROK
$37.9B
| $1.26M | 1.09% |
4,878
-1,486
| -23% | -$383K |
|
21
Sprott Physical Gold
PHYS
$12.3B
| $1.11M | 0.97% |
78,955
| – | – |
|
|
EQRXW
22
DELISTED
EQRx, Inc. Warrant
EQRXW
| $100K | 0.09% |
373,356
| – | – |
|
23
ARK Innovation ETF
ARKK
$7.36B
| – | – |
0
| – | – |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
0
| – | – |
|