SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$97.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
PARA
Paramount Global Class B
PARA
$194M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102M
4
BIDU icon
Baidu
BIDU
$77M
5
DHI icon
D.R. Horton
DHI
$62.7M

Top Sells

1
PLTR icon
Palantir
PLTR
$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
SLQT icon
SelectQuote
SLQT
$115M
5
GEN icon
Gen Digital
GEN
$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLQT icon
202
SelectQuote
SLQT
$366M
– –
-5,555,556
Closed -$115M
SE icon
203
Sea Limited
SE
$107B
– –
-110,571
Closed -$22M
SBAC icon
204
SBA Communications
SBAC
$21.4B
– –
-46,554
Closed -$13.1M
PPG icon
205
PPG Industries
PPG
$24.6B
– –
-97,507
Closed -$14.1M
AGNC icon
206
AGNC Investment
AGNC
$10.4B
– –
-1,370,706
Closed -$21.4M
ALK icon
207
Alaska Air
ALK
$7.21B
– –
-174,652
Closed -$9.08M
AMBA icon
208
Ambarella
AMBA
$3.36B
– –
-25,000
Closed -$2.3M
CHTR icon
209
Charter Communications
CHTR
$35.7B
– –
-22,877
Closed -$15.1M
CRWD icon
210
CrowdStrike
CRWD
$104B
– –
-36,290
Closed -$7.69M
DRI icon
211
Darden Restaurants
DRI
$24.3B
– –
-505,299
Closed -$60.2M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,512,200
Closed -$130M
EQT icon
213
EQT Corp
EQT
$32.2B
– –
-280,000
Closed -$3.56M
FCX icon
214
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FTAI icon
215
FTAI Aviation
FTAI
$15.5B
– –
-646,977
Closed -$15.2M
GEN icon
216
Gen Digital
GEN
$18.3B
– –
-3,380,518
Closed -$70.2M
IWM icon
217
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JETS icon
218
US Global Jets ETF
JETS
$849M
– –
0
– –
MRVL icon
219
Marvell Technology
MRVL
$53.7B
– –
-75,000
Closed -$3.57M
MS icon
220
Morgan Stanley
MS
$237B
– –
-99,701
Closed -$6.83M
MTN icon
221
Vail Resorts
MTN
$5.91B
– –
-18,697
Closed -$5.22M
NAVI icon
222
Navient
NAVI
$1.36B
– –
-521,142
Closed -$5.12M
PFSI icon
223
PennyMac Financial
PFSI
$5.83B
– –
-433,351
Closed -$28.4M
PLTR icon
224
Palantir
PLTR
$367B
– –
-18,457,516
Closed -$435M
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