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
Cap. Flow
-$1.63B
Cap. Flow %
-29.12%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
2
AEP icon
American Electric Power
AEP
$96M
3
FLUT icon
Flutter Entertainment
FLUT
$95.2M
4
ETR icon
Entergy
ETR
$93.6M
5
JPM icon
JPMorgan Chase
JPM
$56.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
3
JD icon
JD.com
JD
$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$85.2M
5
BABA icon
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
GME icon
151
GameStop
GME
$10.1B
$1.35M 0.02%
+60,500
New +$1.35M
PACB icon
152
Pacific Biosciences
PACB
$360M
$1.18M 0.02%
1,000,000
-1,372,265
-58% -$1.62M
PCG icon
153
PG&E
PCG
$33.2B
$989K 0.01%
57,542
-51,435
-47% -$884K
EFSI
154
Eagle Financial Services Inc Common Stock
EFSI
$198M
$820K 0.01%
+25,000
New +$820K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54B
$611K 0.01%
12,270
– –
CBLL
156
CeriBell, Inc. Common Stock
CBLL
$433M
$487K 0.01%
25,356
+356
+1% +$6.84K
SASR
157
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K 0.01%
+15,458
New +$432K
KMTS
158
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$866M
$374K 0.01%
+15,000
New +$374K
BBNX
159
Beta Bionics, Inc. Common Stock
BBNX
$859M
$318K ﹤0.01%
+25,968
New +$318K
XAIR icon
160
Beyond Air
XAIR
$11.3M
$136K ﹤0.01%
25,000
-25,000
-50% -$136K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.76T
$98.9K ﹤0.01%
633
+52
+9% +$8.12K
GRAB icon
162
Grab
GRAB
$20.4B
$55.5K ﹤0.01%
+12,258
New +$55.5K
INGM
163
Ingram Micro Holding Corporation
INGM
$4.56B
– –
-100,000
Closed -$1.94M
SEPN
164
Septerna, Inc. Common Stock
SEPN
$626M
– –
-10,000
Closed -$229K
MAGN
165
Magnera Corporation
MAGN
$420M
– –
-275,000
Closed -$5M
PCG.PRX
166
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
– –
-825,000
Closed -$41.1M
TAN icon
167
Invesco Solar ETF
TAN
$728M
– –
0
– –
AAPL icon
168
Apple
AAPL
$3.52T
– –
0
– –
ADC icon
169
Agree Realty
ADC
$7.94B
– –
-215,000
Closed -$15.1M
AIG icon
170
American International
AIG
$45.2B
– –
-90,800
Closed -$6.61M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-300,000
Closed -$85.2M
AKAM icon
172
Akamai
AKAM
$11B
– –
0
– –
APLD icon
173
Applied Digital
APLD
$3.73B
– –
-830,000
Closed -$6.34M
ASB icon
174
Associated Banc-Corp
ASB
$4.38B
– –
-400,000
Closed -$9.56M
AUB icon
175
Atlantic Union Bankshares
AUB
$5.08B
– –
-575,846
Closed -$21.8M
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