SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+19.42%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$183M
AUM Growth
-$181M
(-50%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-94.5%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
56
New
15
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
Core Scientific
CORZ
|
+$14M |
| 3 |
TeraWulf
WULF
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$4.71M |
| 5 |
Vulcan Materials
VMC
|
+$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Amazon
AMZN
|
+$25.9M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.17% |
| 2 | Technology | 29.91% |
| 3 | Financials | 15.24% |
| 4 | Healthcare | 5.56% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$407M
| $29.8M | 13.06% |
4,630,292
| – | – |
|
2
TSMC
TSM
$1.31T
| $23.7M | 10.41% |
136,473
-15,652
| -10% | -$2.72M |
|
|
3
Booking.com
BKNG
$181B
| $19.6M | 8.58% |
4,935
+1,190
| +32% | +$4.71M |
|
|
4
Iris Energy
IREN
$8.21B
| $14.9M | 6.55% |
+1,321,550
| New | +$14.9M |
|
|
5
Core Scientific
CORZ
$4.5B
| $14M | 6.16% |
+1,510,600
| New | +$14M |
|
|
6
TeraWulf
WULF
$3.97B
| $10.3M | 4.5% |
+2,304,304
| New | +$10.3M |
|
7
CoStar Group
CSGP
$37.5B
| $6.91M | 3.03% |
93,250
+21,450
| +30% | +$1.59M |
|
8
Neumora Therapeutics
NMRA
$270M
| $5M | 2.19% |
508,913
-395,103
| -44% | -$3.88M |
|
9
Fiserv
FI
$74B
| $4.76M | 2.09% |
31,913
+7,353
| +30% | +$1.1M |
|
|
10
Amazon
AMZN
$2.54T
| $4.44M | 1.95% |
22,982
-134,023
| -85% | -$25.9M |
|
11
GoDaddy
GDDY
$20.5B
| $4.23M | 1.86% |
30,295
-9,101
| -23% | -$1.27M |
|
12
Caesars Entertainment
CZR
$5.3B
| $3.59M | 1.58% |
90,369
+13,599
| +18% | +$540K |
|
13
Alcon
ALC
$39B
| $3.54M | 1.55% |
39,698
+716
| +2% | +$63.8K |
|
14
Salesforce
CRM
$240B
| $3.17M | 1.39% |
12,346
-57,457
| -82% | -$14.8M |
|
15
Constellation Brands
STZ
$25.8B
| $2.86M | 1.26% |
11,133
+3,217
| +41% | +$828K |
|
16
Crown Castle
CCI
$41B
| $2.76M | 1.21% |
28,225
+13,422
| +91% | +$1.31M |
|
17
Nike
NKE
$109B
| $2.68M | 1.18% |
35,540
+6,568
| +23% | +$495K |
|
18
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 1.17% |
19,553
-93,697
| -83% | -$12.8M |
|
19
Dollar Tree
DLTR
$19.6B
| $2.6M | 1.14% |
24,340
+3,143
| +15% | +$336K |
|
20
T-Mobile US
TMUS
$274B
| $2.6M | 1.14% |
14,732
-3,475
| -19% | -$612K |
|
21
Rockwell Automation
ROK
$38.4B
| $2.39M | 1.05% |
8,671
-748
| -8% | -$206K |
|
22
Applied Materials
AMAT
$130B
| $2.08M | 0.91% |
8,797
-3,577
| -29% | -$844K |
|
23
VeriSign
VRSN
$26.5B
| $2.02M | 0.88% |
11,337
-2,186
| -16% | -$389K |
|
|
24
Vulcan Materials
VMC
$38.6B
| $1.86M | 0.81% |
+7,467
| New | +$1.86M |
|
25
Zoetis
ZTS
$66.7B
| $1.63M | 0.71% |
+9,388
| New | +$1.63M |
|