SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
HOLX icon
176
Hologic
HOLX
$16.9B
– –
-39,137
IEX icon
177
IDEX
IEX
$15.5B
– –
-111,420
IWM icon
178
iShares Russell 2000 ETF
IWM
$74.3B
– –
0
K
179
DELISTED
Kellanova
K
– –
-280,083
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$6.66B
– –
-293,404
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$7.73B
– –
-1,440,391
LOW icon
182
Lowe's Companies
LOW
$145B
– –
-30,000
MIR icon
183
Mirion Technologies
MIR
$5.29B
– –
-71,700
NKE icon
184
Nike
NKE
$87B
– –
-302,320
NOC icon
185
Northrop Grumman
NOC
$106B
– –
-28,000
NXT icon
186
Nextpower Inc
NXT
$15.3B
– –
-25,000
OC icon
187
Owens Corning
OC
$9.42B
– –
-97,261
QQQ icon
188
Invesco QQQ Trust
QQQ
$401B
– –
0
RDFN
189
DELISTED
Redfin
RDFN
– –
-94,790
RKT icon
190
Rocket Companies
RKT
$45.9B
– –
-250,000
RTX icon
191
RTX Corp
RTX
$280B
– –
-71,795
SKX
192
DELISTED
Skechers
SKX
– –
-250,000
SWTX
193
DELISTED
SpringWorks Therapeutics
SWTX
– –
-501,989
TGI
194
DELISTED
Triumph Group
TGI
– –
-459,243
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
0
TSLA icon
196
Tesla
TSLA
$1.52T
– –
-3,209
VTRS icon
197
Viatris
VTRS
$17.1B
– –
-12,303
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-750,000
WDC icon
199
Western Digital
WDC
$90.1B
– –
-134,323
WWD icon
200
Woodward
WWD
$22.9B
– –
-82,427
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