SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+8.67%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
36
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$9.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
T-Mobile US
TMUS
|
$1.46M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$20.1M |
| 2 |
Booking.com
BKNG
|
$15.3M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Vertiv
VRT
|
$1.92M |
| 5 |
Axalta
AXTA
|
$417K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 22.77% |
| 3 | Communication Services | 17.67% |
| 4 | Healthcare | 16.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$420M
| $20.9M | 11.44% |
4,630,292
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 8.44% |
53,800
+6,200
| +13% | +$1.78M |
|
|
3
Eli Lilly
LLY
$659B
| $15.2M | 8.33% |
+32,500
| New | +$15.2M |
|
|
4
Microsoft
MSFT
$3.75T
| $10.1M | 5.53% |
+29,700
| New | +$10.1M |
|
|
5
D.R. Horton
DHI
$50.8B
| $9.89M | 5.41% |
+81,300
| New | +$9.89M |
|
6
GoDaddy
GDDY
$20B
| $5.77M | 3.15% |
76,734
+8,684
| +13% | +$652K |
|
7
Fiserv
FI
$74.4B
| $5.6M | 3.06% |
44,383
+269
| +0.6% | +$33.9K |
|
|
8
T-Mobile US
TMUS
$288B
| $4.55M | 2.49% |
32,752
+10,480
| +47% | +$1.46M |
|
9
Union Pacific
UNP
$132B
| $4.4M | 2.4% |
21,483
+1,035
| +5% | +$212K |
|
|
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.95M | 2.16% |
2,123,130
| – | – |
|
11
Wabtec
WAB
$32.9B
| $3.19M | 1.74% |
29,059
+10,453
| +56% | +$1.15M |
|
12
Applied Materials
AMAT
$126B
| $3.16M | 1.73% |
21,883
-1,194
| -5% | -$173K |
|
|
13
Booking.com
BKNG
$178B
| $3.16M | 1.73% |
1,171
-5,670
| -83% | -$15.3M |
|
14
Caesars Entertainment
CZR
$5.38B
| $2.89M | 1.58% |
56,752
+4,930
| +10% | +$251K |
|
15
Charter Communications
CHTR
$36.1B
| $2.82M | 1.54% |
7,670
| – | – |
|
16
TSMC
TSM
$1.18T
| $2.75M | 1.51% |
27,294
-145
| -0.5% | -$14.6K |
|
17
Dollar Tree
DLTR
$23.2B
| $2.49M | 1.36% |
17,351
-2,317
| -12% | -$332K |
|
18
Crown Holdings
CCK
$11.5B
| $2.33M | 1.27% |
26,848
+3,144
| +13% | +$273K |
|
19
Fidelity National Information Services
FIS
$35.7B
| $2M | 1.09% |
36,593
| – | – |
|
|
20
Axalta
AXTA
$6.72B
| $1.88M | 1.03% |
57,241
-12,711
| -18% | -$417K |
|
21
Rockwell Automation
ROK
$38B
| $1.7M | 0.93% |
5,170
+1,010
| +24% | +$333K |
|
22
Alcon
ALC
$38.7B
| $1.67M | 0.91% |
20,336
-4,954
| -20% | -$407K |
|
|
23
Vertiv
VRT
$47.4B
| $1.58M | 0.86% |
63,692
-77,549
| -55% | -$1.92M |
|
24
Sprott Physical Gold
PHYS
$12.3B
| $1.18M | 0.64% |
78,955
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| $347K | 0.19% |
11,515
| – | – |
|