SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
101
Cipher Mining
CIFR
$7.36B
$6.21M 0.08%
1,300,000
+524,044
TTAM
102
Titan America SA
TTAM
$2.97B
$5.95M 0.07%
476,406
+150,712
RPD icon
103
Rapid7
RPD
$1.05B
$5.87M 0.07%
253,845
-44,392
TEAM icon
104
Atlassian
TEAM
$41.2B
$5.6M 0.07%
+27,581
SLDE
105
Slide Insurance Holdings
SLDE
$2.02B
$5.42M 0.07%
+250,000
FTV icon
106
Fortive
FTV
$17B
$5.21M 0.07%
+100,000
MRX
107
Marex Group
MRX
$2.65B
$4.91M 0.06%
+124,476
EQH icon
108
Equitable Holdings
EQH
$13.1B
$4.85M 0.06%
86,500
+49,000
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.86T
$4.75M 0.06%
26,970
-470,488
FDX icon
110
FedEx
FDX
$63.8B
$4.55M 0.06%
20,000
-91,448
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.48B
$4.51M 0.06%
97,700
AAPL icon
112
Apple
AAPL
$4.2T
$4.34M 0.05%
+21,131
HNGE
113
Hinge Health
HNGE
$3.62B
$3.88M 0.05%
+75,000
AHL
114
Aspen Insurance
AHL
$3.4B
$3.78M 0.05%
+120,000
RKT icon
115
Rocket Companies
RKT
$55.5B
$3.54M 0.04%
250,000
-110,400
COOP
116
DELISTED
Mr. Cooper
COOP
$2.97M 0.04%
+19,922
CWAN icon
117
Clearwater Analytics
CWAN
$6.23B
$2.74M 0.03%
+125,000
HG icon
118
Hamilton Insurance Group
HG
$2.58B
$2.59M 0.03%
120,000
+20,000
SHLS icon
119
Shoals Technologies Group
SHLS
$1.27B
$2.59M 0.03%
+610,241
HOLX icon
120
Hologic
HOLX
$16.7B
$2.55M 0.03%
+39,137
BDC icon
121
Belden
BDC
$4.72B
$2.49M 0.03%
+21,505
ECVT icon
122
Ecovyst
ECVT
$1.03B
$2.36M 0.03%
+286,674
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.19M 0.03%
20,000
MNTN
124
MNTN Inc
MNTN
$1B
$2.19M 0.03%
+100,000
LWACU
125
LightWave Acquisition Corp Units
LWACU
$2.01M 0.03%
+200,000
3 4
5
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