SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$996M
| $3.79M | 0.07% | +56,500 | New | +$3.79M |
|
77
PG&E
PCG
$33.6B
| $3.74M | 0.07% | 300,000 -1,156,891 | -79% | -$14.4M |
|
78
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 0.07% | 190,000 | – | – |
|
79
Consolidated Edison
ED
$35.4B
| $3.61M | 0.07% | +50,000 | New | +$3.61M |
|
80
Marvell Technology
MRVL
$54.2B
| $3.57M | 0.07% | +75,000 | New | +$3.57M |
|
81
EQT Corp
EQT
$32.4B
| $3.56M | 0.07% | +280,000 | New | +$3.56M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.07% | 81,700 | – | – |
|
83
NiSource
NI
$19.9B
| $3.44M | 0.07% | 150,000 | – | – |
|
84
TotalEnergies
TTE
$137B
| $3.14M | 0.06% | 75,000 | – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $2.95M | 0.06% | 477,750 | – | – |
|
|
KLR
86
DELISTED
Kaleyra, Inc.
KLR
| $2.73M | 0.05% | +276,676 | New | +$2.73M |
|
87
Ambarella
AMBA
$3.5B
| $2.3M | 0.04% | 25,000 -25,000 | -50% | -$2.3M |
|
88
Howard Hughes
HHH
$4.53B
| $2.16M | 0.04% | +27,409 | New | +$2.16M |
|
89
Stem
STEM
$126M
| $2.05M | 0.04% | +100,000 | New | +$2.05M |
|
90
iQIYI
IQ
$2.55B
| $1.75M | 0.03% | +100,000 | New | +$1.75M |
|
91
Vistra
VST
$64.1B
| $1.57M | 0.03% | 80,000 -350,000 | -81% | -$6.88M |
|
92
FirstEnergy
FE
$25.2B
| $1.53M | 0.03% | 50,000 -50,000 | -50% | -$1.53M |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $1.35M | 0.03% | +124,850 | New | +$1.35M |
|
94
Western Midstream Partners
WES
$15B
| $1.31M | 0.02% | 94,550 | – | – |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.02% | 134,200 | – | – |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $596K | 0.01% | 38,985 -136,015 | -78% | -$2.08M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.01% | +96,781 | New | +$288K |
|
|
STRDW
98
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $156K | ﹤0.01% | 1,072,500 | – | – |
|
99
Citigroup
C
$178B
| – | – | -94,787 | Closed | -$4.09M |
|
100
Chewy
CHWY
$16.9B
| – | – | -23,657 | Closed | -$1.3M |
|