SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
+$4.31B
(-18%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$82M |
| 2 |
Aramark
ARMK
|
$50.1M |
| 3 |
Okta
OKTA
|
$44.6M |
| 4 |
WRK
WestRock Company
WRK
|
$44.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$240M |
| 3 |
Novo Nordisk
NVO
|
$97.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$65.7M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Industrials | 9.94% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.2B
| $3.99M | 0.07% |
186,000
| – | – |
|
102
DigitalOcean
DOCN
$2.92B
| $3.99M | 0.07% |
+104,383
| New | +$3.99M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.91M | 0.06% |
+35,000
| New | +$3.91M |
|
104
Canadian Natural Resources
CNQ
$65B
| $3.82M | 0.06% |
+100,000
| New | +$3.82M |
|
105
iShares MSCI Canada ETF
EWC
$3.22B
| $3.74M | 0.06% |
97,700
| – | – |
|
106
Suncor Energy
SU
$49.3B
| $3.69M | 0.06% |
+100,000
| New | +$3.69M |
|
107
Western Midstream Partners
WES
$14.6B
| $3.36M | 0.06% |
94,550
| – | – |
|
108
AAR Corp
AIR
$2.72B
| $3.3M | 0.05% |
+55,153
| New | +$3.3M |
|
109
Albemarle
ALB
$9.43B
| $3.29M | 0.05% |
+25,000
| New | +$3.29M |
|
110
Lazard
LAZ
$5.19B
| $3.25M | 0.05% |
+77,700
| New | +$3.25M |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.23M | 0.05% |
101,000
| – | – |
|
112
BP
BP
$88.8B
| $3.2M | 0.05% |
85,000
-85,000
| -50% | -$3.2M |
|
113
Sempra
SRE
$53.7B
| $3.16M | 0.05% |
44,000
-456,000
| -91% | -$32.8M |
|
114
Ambarella
AMBA
$3.36B
| $3.05M | 0.05% |
+60,000
| New | +$3.05M |
|
115
Chemours
CC
$2.24B
| $2.95M | 0.05% |
+112,348
| New | +$2.95M |
|
116
Global X Uranium ETF
URA
$4.23B
| $2.88M | 0.05% |
+100,000
| New | +$2.88M |
|
|
DX
117
Dynex Capital
DX
$1.64B
| $2.67M | 0.04% |
+214,626
| New | +$2.67M |
|
118
EchoStar
SATS
$18.4B
| $2.67M | 0.04% |
+187,383
| New | +$2.67M |
|
119
4D Molecular Therapeutics
FDMT
$302M
| $1.99M | 0.03% |
+62,500
| New | +$1.99M |
|
120
EQT Corp
EQT
$32.2B
| $1.85M | 0.03% |
+50,001
| New | +$1.85M |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.03% |
134,201
+1
| +0% | +$12 |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.66M | 0.03% |
55,800
| – | – |
|
123
Stevanato
STVN
$6.36B
| $1.44M | 0.02% |
+45,000
| New | +$1.44M |
|
124
Crescent Energy
CRGY
$2.4B
| $1.19M | 0.02% |
+99,990
| New | +$1.19M |
|
125
Spyre Therapeutics
SYRE
$1.02B
| $1.14M | 0.02% |
+30,038
| New | +$1.14M |
|