SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
+$436M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$154M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$124M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$73.1M
4
SATS icon
EchoStar
SATS
$54.4M
5
GPN icon
Global Payments
GPN
$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACS icon
201
PACS Group
PACS
$1.71B
– –
-500,000
Closed -$20M
BIOA
202
BioAge Labs, Inc. Common Stock
BIOA
$170M
– –
-100,000
Closed -$2.08M
ARDT
203
Ardent Health, Inc.
ARDT
$1.83B
– –
-250,000
Closed -$4.6M
TWFG
204
TWFG, Inc. Common Stock
TWFG
$402M
– –
-100,000
Closed -$2.71M
CON
205
Concentra Group Holdings Parent, Inc.
CON
$3.04B
– –
-250,000
Closed -$5.59M
LINE
206
Lineage, Inc. Common Stock
LINE
$9.38B
– –
-250,000
Closed -$19.6M
BCAX
207
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
– –
-20,000
Closed -$509K
MBX
208
MBX Biosciences, Inc. Common Stock
MBX
$484M
– –
-30,000
Closed -$779K
ZBIO
209
Zenas BioPharma, Inc. Common Stock
ZBIO
$722M
– –
-37,500
Closed -$635K
AMTM
210
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-27,001
Closed -$871K
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-78,123
Closed -$6.75M
ALTM
212
DELISTED
Arcadium Lithium plc
ALTM
– –
-500,000
Closed -$1.43M
AXNX
213
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,050,001
Closed -$73.1M
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