SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+18.58%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.74B
AUM Growth
+$3.74B
(+91%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
182
New
55
Increased
19
Reduced
11
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$159M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 3 |
SelectQuote
SLQT
|
$141M |
| 4 |
T-Mobile US
TMUS
|
$139M |
| 5 |
Hain Celestial
HAIN
|
$138M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 3 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 4 |
D.R. Horton
DHI
|
$30.5M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.9M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$15.8B
| $8.81M | 0.2% |
456,826
| – | – |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.55M | 0.19% |
+355,000
| New | +$8.55M |
|
|
AAMI
53
Acadian Asset Management Inc.
AAMI
$1.81B
| $8.26M | 0.18% |
662,801
+162,801
| +33% | +$2.03M |
|
54
Vistra
VST
$63.7B
| $8.01M | 0.18% |
430,000
-245,000
| -36% | -$4.56M |
|
55
SBA Communications
SBAC
$21.4B
| $7.87M | 0.18% |
26,400
+20,800
| +371% | +$6.2M |
|
56
General Motors
GM
$55B
| $7.53M | 0.17% |
+297,500
| New | +$7.53M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.41M | 0.17% |
+52,717
| New | +$7.41M |
|
58
Aptiv
APTV
$17.3B
| $7.4M | 0.17% |
+95,000
| New | +$7.4M |
|
59
CrowdStrike
CRWD
$104B
| $6.94M | 0.15% |
+69,200
| New | +$6.94M |
|
60
NiSource
NI
$19.7B
| $6.82M | 0.15% |
300,000
| – | – |
|
61
FirstEnergy
FE
$25.1B
| $6.79M | 0.15% |
175,000
+25,000
| +17% | +$970K |
|
62
KKR & Co
KKR
$120B
| $6.63M | 0.15% |
214,538
-156,397
| -42% | -$4.83M |
|
63
BGC Group
BGC
$4.64B
| $6.61M | 0.15% |
2,411,698
+100,000
| +4% | +$274K |
|
64
Caesars Entertainment
CZR
$5.18B
| $6.41M | 0.14% |
+160,000
| New | +$6.41M |
|
65
Palo Alto Networks
PANW
$128B
| $6.39M | 0.14% |
+166,806
| New | +$6.39M |
|
66
SiriusXM
SIRI
$7.78B
| $6.16M | 0.14% |
+105,000
| New | +$6.16M |
|
67
Evergy
EVRG
$16.4B
| $5.93M | 0.13% |
100,000
| – | – |
|
68
ArcelorMittal
MT
$24.9B
| $5.91M | 0.13% |
+551,130
| New | +$5.91M |
|
69
Suncor Energy
SU
$49.3B
| $5.06M | 0.11% |
+300,000
| New | +$5.06M |
|
70
Blue Owl Capital
OBDC
$7.27B
| $4.93M | 0.11% |
400,162
-400,163
| -50% | -$4.93M |
|
71
CME Group
CME
$97.1B
| $4.88M | 0.11% |
30,028
| – | – |
|
72
Entergy
ETR
$38.9B
| $4.69M | 0.1% |
100,000
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $4.6M | 0.1% |
+250,000
| New | +$4.6M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.1% |
+21,500
| New | +$4.27M |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.19M | 0.09% |
+58,854
| New | +$4.19M |
|