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
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$157M
3
+$153M
4
AAPL icon
Apple
AAPL
+$83.7M
5
FIGR
Figure Technology Solutions
FIGR
+$81.2M

Top Sells

1
+$142M
2
+$95.5M
3
+$93.7M
4
BRO icon
Brown & Brown
BRO
+$93M
5
ETR icon
Entergy
ETR
+$69M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 16.09%
3 Financials 10.12%
4 Communication Services 7.53%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.23M 0.03%
20,000
HTFL
127
Heartflow Inc
HTFL
$2.38B
$2.22M 0.03%
+65,896
HOUS icon
128
Anywhere Real Estate
HOUS
$1.6B
$2.11M 0.03%
+199,612
LION icon
129
Lionsgate Studios
LION
$2.08B
$2.07M 0.03%
+300,000
U icon
130
Unity
U
$19.1B
$2M 0.03%
+50,000
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.96M 0.03%
+4,295
OSCR icon
132
Oscar Health
OSCR
$4.92B
$1.74M 0.02%
+92,100
CAI
133
Caris Life Sciences
CAI
$7.69B
$1.68M 0.02%
55,650
+5,650
MH
134
McGraw Hill
MH
$3.3B
$1.57M 0.02%
+125,000
VIA
135
Via Transportation Inc
VIA
$2.76B
$1.44M 0.02%
+30,000
WOLF icon
136
Wolfspeed
WOLF
$566M
$1.4M 0.02%
+48,998
HGTY icon
137
Hagerty
HGTY
$1.29B
$1.24M 0.02%
+102,611
TGT icon
138
Target
TGT
$41.2B
$1.05M 0.02%
+11,732
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$967K 0.01%
31,925
CHYM
140
Chime Financial
CHYM
$8.44B
$959K 0.01%
47,562
+7,562
MMYT icon
141
MakeMyTrip
MMYT
$6.96B
$899K 0.01%
+9,600
BRO icon
142
Brown & Brown
BRO
$27.2B
$797K 0.01%
8,500
-991,500
PTRN
143
Pattern Group Inc
PTRN
$2.71B
$685K 0.01%
+50,000
PBPB
144
DELISTED
Potbelly
PBPB
$399K 0.01%
+23,400
JCI icon
145
Johnson Controls International
JCI
$69.8B
$276K ﹤0.01%
2,507
-161,803
FICO icon
146
Fair Isaac
FICO
$41.8B
$250K ﹤0.01%
167
-373
COMP icon
147
Compass
COMP
$5.89B
$174K ﹤0.01%
+21,669
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
AER icon
149
AerCap
AER
$23.5B
– –
-816,489
ATI icon
150
ATI
ATI
$13.4B
– –
-362,695
4 5
6
7 8