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
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26B
$1M 0.01%
+14,890
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$914K 0.01%
30,268
-1,657
FWONA icon
178
Liberty Media Series A
FWONA
$20.9B
$912K 0.01%
+10,200
VIA
179
Via Transportation Inc
VIA
$1.42B
$870K 0.01%
30,000
SHOP icon
180
Shopify
SHOP
$171B
$865K 0.01%
+5,376
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$3.66B
$850K 0.01%
+45,138
RKT icon
182
Rocket Companies
RKT
$46.9B
$849K 0.01%
+43,868
RBLX icon
183
Roblox
RBLX
$43.2B
$837K 0.01%
+10,335
QXO
184
QXO Inc
QXO
$18.1B
$793K 0.01%
+41,095
CEPV
185
Cantor Equity Partners V
CEPV
$324M
$769K 0.01%
+75,000
TWO
186
Two Harbors Investment
TWO
$1.17B
$750K 0.01%
+71,432
TGNA
187
DELISTED
TEGNA Inc
TGNA
$712K 0.01%
36,673
-437,827
KRMN
188
Karman Holdings
KRMN
$11.1B
$698K 0.01%
9,543
-354,737
JPM icon
189
JPMorgan Chase
JPM
$831B
$698K 0.01%
+2,165
U icon
190
Unity
U
$11.3B
$657K 0.01%
14,882
-35,118
MP icon
191
MP Materials
MP
$10.8B
$625K 0.01%
+12,368
CODI icon
192
Compass Diversified
CODI
$791M
$599K 0.01%
+124,827
ALAB icon
193
Astera Labs
ALAB
$29.6B
$559K 0.01%
+3,359
PCT icon
194
PureCycle Technologies
PCT
$1.22B
$506K 0.01%
+58,903
FRMI
195
Fermi Inc
FRMI
$4.13B
$484K 0.01%
+60,539
AAOI icon
196
Applied Optoelectronics
AAOI
$12.4B
$404K 0.01%
+11,576
HUN icon
197
Huntsman Corp
HUN
$2.32B
$384K 0.01%
+38,435
PPTA
198
Perpetua Resources
PPTA
$4.24B
$276K ﹤0.01%
+11,406
FICO icon
199
Fair Isaac
FICO
$25.5B
$225K ﹤0.01%
133
-34
ROIV icon
200
Roivant Sciences
ROIV
$21.3B
$206K ﹤0.01%
+9,492
6 7
8
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