SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
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
SMH icon
251
VanEck Semiconductor ETF
SMH
$52B
– –
-37,500
SPNS
252
DELISTED
Sapiens International
SPNS
– –
-603,291
SRAD icon
253
Sportradar
SRAD
$5.15B
– –
-585,620
TGT icon
254
Target
TGT
$57.9B
– –
-11,732
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
TPG icon
256
TPG
TPG
$7.21B
– –
-276,460
VMEO
257
DELISTED
Vimeo
VMEO
– –
-2,854,340
VRNA
258
DELISTED
Verona Pharma
VRNA
– –
-285,185
WOLF icon
259
Wolfspeed
WOLF
$1.24B
– –
-48,998
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
0
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
0
AS icon
262
Amer Sports
AS
$21.6B
– –
-456,620
WAY
263
Waystar Holding Corp
WAY
$4.95B
– –
-337,554
PHLT
264
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,384,600
SFD
265
Smithfield Foods
SFD
$11.4B
– –
-368,940
CRWV
266
CoreWeave Inc
CRWV
$62.5B
– –
0
HNGE
267
Hinge Health
HNGE
$3.41B
– –
-78,560
MNTN
268
MNTN Inc
MNTN
$743M
– –
-128,560
CHYM
269
Chime Financial
CHYM
$9.26B
– –
-47,562
AIRO
270
AIRO Group Holdings
AIRO
$254M
– –
-198,274
CAI
271
Caris Life Sciences
CAI
$5.98B
– –
-55,650
NIQ
272
NIQ Global Intelligence PLC
NIQ
$3.44B
– –
-652,260
ARX
273
Accelerant Holdings
ARX
$3.13B
– –
-225,000
MH
274
McGraw Hill
MH
$2.69B
– –
-125,000
FIG
275
Figma
FIG
$9.87B
– –
-122,650
7 8 9 10
11