SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$111B
$32.9M 0.45%
+180,105
NATL icon
52
NCR Atleos
NATL
$3.25B
$31.8M 0.44%
+730,349
WBD icon
53
Warner Bros
WBD
$67.7B
$30M 0.41%
1,092,610
+942,610
SEM icon
54
Select Medical
SEM
$2.04B
$29.9M 0.41%
+1,833,473
VSEC icon
55
VSE Corp
VSEC
$4.94B
$29M 0.4%
157,201
+150,585
VRE
56
DELISTED
Veris Residential
VRE
$28.9M 0.4%
+1,533,840
ALLY icon
57
Ally Financial
ALLY
$12.5B
$28.5M 0.39%
725,267
-962,226
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$27.9M 0.38%
354,686
OBDC icon
59
Blue Owl Capital
OBDC
$5.43B
$27.1M 0.37%
+2,451,136
POR icon
60
Portland General Electric
POR
$5.66B
$26.7M 0.37%
+506,328
ACN icon
61
Accenture
ACN
$109B
$26.7M 0.37%
134,640
+9,381
ORCL.PRD
62
Oracle Corp Preferred Stock Series D
ORCL.PRD
$26.1M 0.36%
+569,360
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$25.6M 0.35%
241,400
DASH icon
64
DoorDash
DASH
$67.4B
$25.5M 0.35%
170,160
+28,344
RDNT icon
65
RadNet
RDNT
$4.08B
$24.5M 0.34%
438,450
-136,105
ACLX
66
DELISTED
Arcellx
ACLX
$23M 0.31%
+200,000
KKR icon
67
KKR & Co
KKR
$81.3B
$22.6M 0.31%
+244,691
UBER icon
68
Uber
UBER
$146B
$22.6M 0.31%
314,209
-57,910
THR icon
69
Thermon Group Holdings
THR
$22.6M 0.31%
+448,088
WIX icon
70
WIX.com
WIX
$2.31B
$22.5M 0.31%
+250,000
GFL icon
71
GFL Environmental
GFL
$12.5B
$22.1M 0.3%
530,184
-202,436
AES icon
72
AES
AES
$10.5B
$21.9M 0.3%
+1,557,000
MFIC icon
73
MidCap Financial Investment
MFIC
$857M
$21.9M 0.3%
+1,944,500
ARES icon
74
Ares Management
ARES
$27.8B
$21.4M 0.29%
+196,054
FWONK icon
75
Liberty Media Series C
FWONK
$21.8B
$21M 0.29%
246,933
+106,933
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3
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