SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.21%
3 Financials 10.08%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.04%
20,000
HTFL
127
Heartflow Inc
HTFL
$2.68B
$2.22M 0.04%
+65,896
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.03%
+199,612
LION icon
129
Lionsgate Studios
LION
$3.29B
$2.07M 0.03%
+300,000
U icon
130
Unity
U
$10.6B
$2M 0.03%
+50,000
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.96M 0.03%
+4,295
OSCR icon
132
Oscar Health
OSCR
$4.89B
$1.74M 0.03%
+92,100
CAI
133
Caris Life Sciences
CAI
$5.59B
$1.68M 0.03%
55,650
+5,650
MH
134
McGraw Hill
MH
$2.52B
$1.57M 0.02%
+125,000
VIA
135
Via Transportation Inc
VIA
$1.27B
$1.44M 0.02%
+30,000
WOLF icon
136
Wolfspeed
WOLF
$1.33B
$1.4M 0.02%
+48,998
HGTY icon
137
Hagerty
HGTY
$1.07B
$1.24M 0.02%
+102,611
TGT icon
138
Target
TGT
$58.9B
$1.05M 0.02%
+11,732
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$967K 0.02%
31,925
CHYM
140
Chime Financial
CHYM
$8.62B
$959K 0.02%
47,562
+7,562
MMYT icon
141
MakeMyTrip
MMYT
$4.33B
$899K 0.01%
+9,600
BRO icon
142
Brown & Brown
BRO
$22.9B
$797K 0.01%
8,500
-991,500
PTRN
143
Pattern Group Inc
PTRN
$2.34B
$685K 0.01%
+50,000
PBPB
144
DELISTED
Potbelly
PBPB
$399K 0.01%
+23,400
JCI icon
145
Johnson Controls International
JCI
$86.7B
$276K ﹤0.01%
2,507
-161,803
FICO icon
146
Fair Isaac
FICO
$23.2B
$250K ﹤0.01%
167
-373
COMP icon
147
Compass
COMP
$5.81B
$174K ﹤0.01%
+21,669
PRMB
148
Primo Brands
PRMB
$7.34B
– –
-759,800
OC icon
149
Owens Corning
OC
$10.1B
– –
-97,261
QQQ icon
150
Invesco QQQ Trust
QQQ
$423B
– –
0
4 5
6
7 8