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
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
126
DELISTED
Golden Ocean Group
GOGL
$1.83M 0.02%
+250,000
MIR icon
127
Mirion Technologies
MIR
$6.14B
$1.54M 0.02%
+71,700
CHYM
128
Chime Financial
CHYM
$8.44B
$1.38M 0.02%
+40,000
NXT icon
129
Nextpower Inc
NXT
$12.9B
$1.36M 0.02%
+25,000
CAI
130
Caris Life Sciences
CAI
$7.69B
$1.34M 0.02%
+50,000
RDFN
131
DELISTED
Redfin
RDFN
$1.06M 0.01%
94,790
-775,440
TSLA icon
132
Tesla
TSLA
$1.49T
$1.02M 0.01%
+3,209
FICO icon
133
Fair Isaac
FICO
$41.8B
$987K 0.01%
+540
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$964K 0.01%
31,925
-33,411
AII
135
American Integrity Insurance
AII
$401M
$736K 0.01%
+40,000
OMDA
136
Omada Health Inc
OMDA
$934M
$641K 0.01%
+35,000
RBRK icon
137
Rubrik
RBRK
$14.1B
$598K 0.01%
+6,672
BBNX
138
Beta Bionics
BBNX
$1.34B
$364K ﹤0.01%
25,000
-968
KMTS
139
Kestra Medical Technologies
KMTS
$1.33B
$249K ﹤0.01%
15,000
VTRS icon
140
Viatris
VTRS
$12.5B
$110K ﹤0.01%
+12,303
GRAB icon
141
Grab
GRAB
$21.5B
$73.8K ﹤0.01%
14,677
+2,419
NPB
142
Northpointe Bancshares
NPB
$610M
– –
-100,358
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
– –
-261,662
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
– –
-545,179
ATSG
145
DELISTED
Air Transport Services Group
ATSG
– –
-677,819
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-116,588
PTVE
147
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-790,220
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,458
FBMS
149
DELISTED
The First Bancshares, Inc.
FBMS
– –
-197,205
AA icon
150
Alcoa
AA
$11.4B
– –
-250,192
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