SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
-$121M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $4.61M | 0.07% |
9,264
-6,442
| -41% | -$3.21M |
|
|
TTAM
127
Titan America SA
TTAM
$2.86B
| $4.4M | 0.07% |
+325,694
| New | +$4.4M |
|
128
Rocket Companies
RKT
$42.6B
| $4.35M | 0.06% |
+360,400
| New | +$4.35M |
|
129
iShares MSCI Canada ETF
EWC
$3.24B
| $3.98M | 0.06% |
97,700
| – | – |
|
|
BOW
130
Bowhead Specialty Holdings
BOW
$1.08B
| $3.91M | 0.06% |
+96,254
| New | +$3.91M |
|
131
Alkami Technology
ALKT
$2.63B
| $3.9M | 0.06% |
+148,700
| New | +$3.9M |
|
132
F&G Annuities & Life
FG
$4.65B
| $3.61M | 0.05% |
+100,000
| New | +$3.61M |
|
|
UCB
133
United Community Banks, Inc.
UCB
$4.04B
| $3.38M | 0.05% |
+120,000
| New | +$3.38M |
|
134
EVgo
EVGO
$529M
| $2.99M | 0.04% |
1,125,400
+560,358
| +99% | +$1.49M |
|
135
Confluent
CFLT
$6.67B
| $2.93M | 0.04% |
+125,000
| New | +$2.93M |
|
|
CRWV
136
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $2.78M | 0.04% |
+75,000
| New | +$2.78M |
|
|
TTAN
137
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.6M | 0.04% |
27,356
+2,356
| +9% | +$224K |
|
138
Cloudflare
NET
$74.7B
| $2.59M | 0.04% |
+22,951
| New | +$2.59M |
|
139
PENN Entertainment
PENN
$2.99B
| $2.45M | 0.04% |
150,000
-263,416
| -64% | -$4.3M |
|
140
SiriusPoint
SPNT
$2.19B
| $2.4M | 0.04% |
+138,678
| New | +$2.4M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.17M | 0.03% |
20,000
-550,000
| -96% | -$59.8M |
|
142
Hamilton Insurance Group
HG
$2.43B
| $2.07M | 0.03% |
100,000
-100,000
| -50% | -$2.07M |
|
143
Affirm
AFRM
$28.4B
| $2.03M | 0.03% |
+45,000
| New | +$2.03M |
|
144
Spyre Therapeutics
SYRE
$1.03B
| $2.02M | 0.03% |
125,000
-125,000
| -50% | -$2.02M |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.97M | 0.03% |
65,336
+15,052
| +30% | +$453K |
|
146
Equitable Holdings
EQH
$16B
| $1.95M | 0.03% |
+37,500
| New | +$1.95M |
|
147
Parsons
PSN
$8.08B
| $1.82M | 0.03% |
+30,751
| New | +$1.82M |
|
148
Cipher Mining
CIFR
$2.96B
| $1.78M | 0.03% |
+775,956
| New | +$1.78M |
|
|
BBOT
149
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $1.7M | 0.03% |
150,000
-325,114
| -68% | -$3.67M |
|
|
NPB
150
Northpointe Bancshares, Inc.
NPB
$641M
| $1.45M | 0.02% |
+100,358
| New | +$1.45M |
|