SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
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
-$964M
Cap. Flow
-$2.87B
Cap. Flow %
-66.69%
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
ARMK icon
Aramark
ARMK
$50.1M
3
OKTA icon
Okta
OKTA
$44.6M
4
WRK
WestRock Company
WRK
$44.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
SPLK
Splunk Inc
SPLK
$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
$240M
3
NVO icon
Novo Nordisk
NVO
$97.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.7M
5
FEZ icon
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
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.02%
+16,904
New +$1.08M
PRGS icon
127
Progress Software
PRGS
$1.88B
$753K 0.01%
+14,120
New +$753K
SOLV icon
128
Solventum
SOLV
$12.6B
$696K 0.01%
+10,000
New +$696K
MDGL icon
129
Madrigal Pharmaceuticals
MDGL
$9.65B
$538K 0.01%
+2,016
New +$538K
APLS icon
130
Apellis Pharmaceuticals
APLS
$3.55B
$526K 0.01%
+8,948
New +$526K
ASND icon
131
Ascendis Pharma
ASND
$12.5B
$519K 0.01%
+3,432
New +$519K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.2B
$517K 0.01%
12,270
– –
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.96B
$512K 0.01%
+3,956
New +$512K
BOLD
134
Boundless Bio
BOLD
$25.7M
$285K ﹤0.01%
+20,000
New +$285K
UTHR icon
135
United Therapeutics
UTHR
$18.1B
$242K ﹤0.01%
+1,054
New +$242K
ESTC icon
136
Elastic
ESTC
$9.21B
– –
0
– –
ET icon
137
Energy Transfer Partners
ET
$59.7B
– –
-477,750
Closed -$6.59M
EVLV icon
138
Evolv Technologies
EVLV
$1.39B
– –
-200,000
Closed -$944K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
FEZ icon
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-1,374,700
Closed -$65.7M
FIVN icon
141
FIVE9
FIVN
$2.06B
– –
0
– –
FOUR icon
142
Shift4
FOUR
$6.01B
– –
0
– –
AAPL icon
143
Apple
AAPL
$3.56T
– –
0
– –
APTV icon
144
Aptiv
APTV
$17.5B
– –
-58,972
Closed -$5.29M
ARRY icon
145
Array Technologies
ARRY
$1.37B
– –
-180,000
Closed -$3.02M
AX icon
146
Axos Financial
AX
$5.13B
– –
0
– –
BABA icon
147
Alibaba
BABA
$323B
– –
-75,000
Closed -$5.81M
BAM icon
148
Brookfield Asset Management
BAM
$94B
– –
-1
Closed -$40
BIRK icon
149
Birkenstock
BIRK
$9.23B
– –
-625,000
Closed -$30.5M
CFLT icon
150
Confluent
CFLT
$6.67B
– –
0
– –
4 5
6
7 8