SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cipher Mining
CIFR
$3B
| $6.21M | 0.08% |
1,300,000
+524,044
| +68% | +$2.5M |
|
|
TTAM
102
Titan America SA
TTAM
$2.86B
| $5.95M | 0.07% |
476,406
+150,712
| +46% | +$1.88M |
|
103
Rapid7
RPD
$1.34B
| $5.87M | 0.07% |
253,845
-44,392
| -15% | -$1.03M |
|
104
Atlassian
TEAM
$46.6B
| $5.6M | 0.07% |
+27,581
| New | +$5.6M |
|
|
SLDE
105
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $5.42M | 0.07% |
+250,000
| New | +$5.42M |
|
106
Fortive
FTV
$16.2B
| $5.21M | 0.07% |
+100,000
| New | +$5.21M |
|
|
MRX
107
Marex Group
MRX
$2.58B
| $4.91M | 0.06% |
+124,476
| New | +$4.91M |
|
108
Equitable Holdings
EQH
$16B
| $4.85M | 0.06% |
86,500
+49,000
| +131% | +$2.75M |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.06% |
26,970
-470,488
| -95% | -$82.9M |
|
110
FedEx
FDX
$54.5B
| $4.55M | 0.06% |
20,000
-91,448
| -82% | -$20.8M |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $4.51M | 0.06% |
97,700
| – | – |
|
112
Apple
AAPL
$3.45T
| $4.34M | 0.05% |
+21,131
| New | +$4.34M |
|
|
HNGE
113
Hinge Health, Inc.
HNGE
$4.4B
| $3.88M | 0.05% |
+75,000
| New | +$3.88M |
|
|
AHL
114
Aspen Insurance Holdings Limited
AHL
$3.35B
| $3.78M | 0.05% |
+120,000
| New | +$3.78M |
|
115
Rocket Companies
RKT
$37.4B
| $3.55M | 0.04% |
250,000
-110,400
| -31% | -$1.57M |
|
116
Mr. Cooper
COOP
$12.1B
| $2.97M | 0.04% |
+19,922
| New | +$2.97M |
|
117
Clearwater Analytics
CWAN
$6.04B
| $2.74M | 0.03% |
+125,000
| New | +$2.74M |
|
118
Hamilton Insurance Group
HG
$2.37B
| $2.59M | 0.03% |
120,000
+20,000
| +20% | +$432K |
|
119
Shoals Technologies Group
SHLS
$1.09B
| $2.59M | 0.03% |
+610,241
| New | +$2.59M |
|
120
Hologic
HOLX
$14.9B
| $2.55M | 0.03% |
+39,137
| New | +$2.55M |
|
121
Belden
BDC
$5.16B
| $2.49M | 0.03% |
+21,505
| New | +$2.49M |
|
122
Ecovyst
ECVT
$1.04B
| $2.36M | 0.03% |
+286,674
| New | +$2.36M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 0.03% |
20,000
| – | – |
|
|
MNTN
124
MNTN, Inc.
MNTN
$1.48B
| $2.19M | 0.03% |
+100,000
| New | +$2.19M |
|
|
LWACU
125
LightWave Acquisition Corp. Units
LWACU
$194M
| $2.01M | 0.03% |
+200,000
| New | +$2.01M |
|