SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
0
TPG icon
252
TPG
TPG
$7.11B
– –
-276,460
VMEO
253
DELISTED
Vimeo
VMEO
– –
-2,854,340
VRNA
254
DELISTED
Verona Pharma
VRNA
– –
-285,185
WOLF icon
255
Wolfspeed
WOLF
$940M
– –
-48,998
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
0
AS icon
258
Amer Sports
AS
$20.5B
– –
-456,620
WAY
259
Waystar Holding Corp
WAY
$5.03B
– –
-337,554
PHLT
260
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,384,600
SFD
261
Smithfield Foods
SFD
$9.89B
– –
-368,940
CRWV
262
CoreWeave Inc
CRWV
$38.5B
– –
0
HNGE
263
Hinge Health
HNGE
$3.53B
– –
-78,560
MNTN
264
MNTN Inc
MNTN
$718M
– –
-128,560
CHYM
265
Chime Financial
CHYM
$8.53B
– –
-47,562
AIRO
266
AIRO Group Holdings
AIRO
$315M
– –
-198,274
CAI
267
Caris Life Sciences
CAI
$5.83B
– –
-55,650
NIQ
268
NIQ Global Intelligence PLC
NIQ
$4.07B
– –
-652,260
ARX
269
Accelerant Holdings
ARX
$2.63B
– –
-225,000
MH
270
McGraw Hill
MH
$2.73B
– –
-125,000
FIG
271
Figma
FIG
$16B
– –
-122,650
HTFL
272
Heartflow Inc
HTFL
$2.03B
– –
-65,896
KLAR
273
Klarna Group
KLAR
$5.05B
– –
-155,678
NTSK
274
Netskope Inc
NTSK
$4.03B
– –
-215,222
PTRN
275
Pattern Group Inc
PTRN
$1.91B
– –
-50,000
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