SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.9%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+55%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
42
New
8
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.94M |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.42M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.89M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$3.95M |
| 3 |
Vertiv
VRT
|
$1.51M |
| 4 |
Wabtec
WAB
|
$1.2M |
| 5 |
Union Pacific
UNP
|
$676K |
Sector Composition
| 1 | Communication Services | 28.32% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 14.7% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$420M
| $25.2M | 10.56% |
4,630,292
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.7M | 10.35% |
+188,600
| New | +$24.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $24.6M | 10.3% |
81,850
+28,050
| +52% | +$8.42M |
|
4
Eli Lilly
LLY
$659B
| $17.5M | 7.32% |
32,500
| – | – |
|
|
5
NVIDIA
NVDA
$4.16T
| $15.1M | 6.32% |
+34,625
| New | +$15.1M |
|
|
6
Salesforce
CRM
$242B
| $9.94M | 4.17% |
+49,000
| New | +$9.94M |
|
|
7
VanEck Oil Services ETF
OIH
$879M
| $9.57M | 4.02% |
+27,750
| New | +$9.57M |
|
8
Microsoft
MSFT
$3.75T
| $9.38M | 3.93% |
29,700
| – | – |
|
9
Neumora Therapeutics
NMRA
$282M
| $8.3M | 3.48% |
+588,235
| New | +$8.3M |
|
10
GoDaddy
GDDY
$20B
| $5.95M | 2.49% |
79,867
+3,133
| +4% | +$233K |
|
11
Fiserv
FI
$74.4B
| $4.89M | 2.05% |
43,315
-1,068
| -2% | -$121K |
|
12
T-Mobile US
TMUS
$288B
| $4.1M | 1.72% |
29,278
-3,474
| -11% | -$487K |
|
|
13
Union Pacific
UNP
$132B
| $3.7M | 1.55% |
18,161
-3,322
| -15% | -$676K |
|
14
Charter Communications
CHTR
$36.1B
| $3.14M | 1.32% |
7,146
-524
| -7% | -$230K |
|
15
Booking.com
BKNG
$178B
| $3.03M | 1.27% |
982
-189
| -16% | -$583K |
|
16
TSMC
TSM
$1.18T
| $2.94M | 1.23% |
33,864
+6,570
| +24% | +$571K |
|
17
Applied Materials
AMAT
$126B
| $2.86M | 1.2% |
20,649
-1,234
| -6% | -$171K |
|
18
Caesars Entertainment
CZR
$5.38B
| $2.68M | 1.12% |
57,812
+1,060
| +2% | +$49.1K |
|
19
Axalta
AXTA
$6.72B
| $2.67M | 1.12% |
99,268
+42,027
| +73% | +$1.13M |
|
20
Dollar Tree
DLTR
$23.2B
| $2.55M | 1.07% |
23,945
+6,594
| +38% | +$702K |
|
21
Danaher
DHR
$146B
| $2.16M | 0.91% |
+8,706
| New | +$2.16M |
|
22
Fidelity National Information Services
FIS
$35.7B
| $2.02M | 0.85% |
36,593
| – | – |
|
23
Crown Holdings
CCK
$11.5B
| $2.02M | 0.85% |
22,776
-4,072
| -15% | -$360K |
|
24
Crown Castle
CCI
$42.7B
| $1.99M | 0.84% |
+21,644
| New | +$1.99M |
|
25
Rockwell Automation
ROK
$38B
| $1.93M | 0.81% |
6,742
+1,572
| +30% | +$449K |
|