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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.41B
$20.6M 0.28%
+867,500
LLY icon
77
Eli Lilly
LLY
$962B
$20.4M 0.28%
22,199
-135
BX icon
78
Blackstone
BX
$135B
$19.9M 0.27%
+173,489
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$19.9M 0.27%
+250,000
META icon
80
Meta Platforms (Facebook)
META
$1.58T
$19.8M 0.27%
+34,607
GFS icon
81
GlobalFoundries
GFS
$47.2B
$19.8M 0.27%
+444,362
TSLA icon
82
Tesla
TSLA
$1.59T
$19.7M 0.27%
53,093
-3,568
PM icon
83
Philip Morris
PM
$274B
$18.6M 0.25%
+112,294
OWL icon
84
Blue Owl Capital
OWL
$6.55B
$18.4M 0.25%
2,017,636
+831,060
SARO
85
StandardAero Inc
SARO
$8.28B
$18.1M 0.25%
700,000
+275,400
MASI icon
86
Masimo
MASI
$9.36B
$17.9M 0.25%
+100,838
CFG icon
87
Citizens Financial Group
CFG
$26B
$17.9M 0.25%
298,507
SEMR
88
DELISTED
Semrush
SEMR
$17.7M 0.24%
1,482,627
+197,527
UNH icon
89
UnitedHealth
UNH
$342B
$17.6M 0.24%
64,993
+8,202
ITT icon
90
ITT
ITT
$17.4B
$17.1M 0.23%
89,740
-239,650
TERN
91
DELISTED
Terns Pharmaceuticals
TERN
$17M 0.23%
+321,905
DD icon
92
DuPont de Nemours
DD
$19.4B
$16.9M 0.23%
368,000
VSECU
93
VSE Corp Tangible Equity Units
VSECU
$1.33B
$16.6M 0.23%
+336,856
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.3M 0.22%
25,000
-116,653
NOW icon
95
ServiceNow
NOW
$122B
$16.1M 0.22%
+154,349
EHAB
96
DELISTED
Enhabit
EHAB
$15.8M 0.22%
+1,118,674
MA icon
97
Mastercard
MA
$417B
$15.2M 0.21%
+30,452
APO icon
98
Apollo Global Management
APO
$71.7B
$14.6M 0.2%
+131,351
TALK icon
99
Talkspace
TALK
$873M
$14.3M 0.2%
+2,767,040
SGI
100
Somnigroup International
SGI
$14.2B
$13.2M 0.18%
178,797
-41,203
2 3
4
5 6