SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
Cap. Flow
-$1.03B
Cap. Flow %
-17.96%
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$154M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$124M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$73.1M
4
SATS icon
EchoStar
SATS
$54.4M
5
GPN icon
Global Payments
GPN
$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HG icon
126
Hamilton Insurance Group
HG
$2.43B
$3.81M 0.06%
200,000
– –
DCOM icon
127
Dime Community Bancshares
DCOM
$1.34B
$3.07M 0.05%
+100,000
New +$3.07M
TOST icon
128
Toast
TOST
$24B
$2.81M 0.04%
+77,184
New +$2.81M
SE icon
129
Sea Limited
SE
$113B
$2.7M 0.04%
+25,449
New +$2.7M
TTAN
130
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$2.57M 0.04%
+25,000
New +$2.57M
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$2.53M 0.04%
+30,000
New +$2.53M
EVGO icon
132
EVgo
EVGO
$529M
$2.29M 0.03%
+565,042
New +$2.29M
IREN icon
133
Iris Energy
IREN
$7.11B
$2.28M 0.03%
+232,018
New +$2.28M
THRY icon
134
Thryv Holdings
THRY
$549M
$2.22M 0.03%
+150,000
New +$2.22M
PCG icon
135
PG&E
PCG
$33.2B
$2.2M 0.03%
+108,977
New +$2.2M
GXO icon
136
GXO Logistics
GXO
$6.02B
$2.18M 0.03%
+50,000
New +$2.18M
INGM
137
Ingram Micro Holding Corporation
INGM
$4.7B
$1.94M 0.03%
+100,000
New +$1.94M
KLC
138
KinderCare Learning Companies, Inc.
KLC
$882M
$1.78M 0.03%
+100,000
New +$1.78M
SPSB icon
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.5M 0.02%
50,284
– –
JOBY icon
140
Joby Aviation
JOBY
$11.5B
$1.1M 0.02%
+134,957
New +$1.1M
UPB
141
Upstream Bio, Inc. Common Stock
UPB
$1.08B
$762K 0.01%
+46,350
New +$762K
CBLL
142
CeriBell, Inc. Common Stock
CBLL
$433M
$647K 0.01%
+25,000
New +$647K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$593K 0.01%
12,270
-2,787,730
-100% -$135M
SEDG icon
144
SolarEdge
SEDG
$2.04B
$465K 0.01%
34,200
-196,840
-85% -$2.68M
XAIR icon
145
Beyond Air
XAIR
$11.5M
$359K 0.01%
50,000
-23,831
-32% -$171K
SEPN
146
Septerna, Inc. Common Stock
SEPN
$643M
$229K ﹤0.01%
+10,000
New +$229K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$111K ﹤0.01%
581
-217
-27% -$41.3K
MRK icon
148
Merck
MRK
$212B
– –
-300,000
Closed -$34.1M
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-101,000
Closed -$3.72M
AAPL icon
150
Apple
AAPL
$3.56T
– –
0
– –
4 5
6
7 8