SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$408B
– –
0
RUN icon
202
Sunrun
RUN
$4.14B
– –
-5,189,486
SLNO icon
203
Soleno Therapeutics
SLNO
$2.72B
– –
-270,663
SPNT icon
204
SiriusPoint
SPNT
$2.49B
– –
-138,678
SYRE icon
205
Spyre Therapeutics
SYRE
$2.5B
– –
-125,000
TAN icon
206
Invesco Solar ETF
TAN
$940M
– –
0
TDY icon
207
Teledyne Technologies
TDY
$23.7B
– –
-9,264
TECK icon
208
Teck Resources
TECK
$21.7B
– –
-667,818
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-150,000
VFH icon
210
Vanguard Financials ETF
VFH
$13.1B
– –
-174,588
WOLF icon
211
Wolfspeed
WOLF
$566M
– –
0
XAIR icon
212
Beyond Air
XAIR
$8.73M
– –
-25,000
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
0
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-12,270
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
0
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-225,370
BBOT
219
BridgeBio Oncology
BBOT
$885M
– –
-150,000
VIK icon
220
Viking Holdings
VIK
$30B
– –
-557,680
BOW
221
Bowhead Specialty Holdings
BOW
$860M
– –
-96,254
FSUN
222
FirstSun Capital Bancorp
FSUN
$966M
– –
-150,000
UCB
223
United Community Banks
UCB
$3.8B
– –
-120,000
NBIS
224
Nebius Group N.V.
NBIS
$24.9B
– –
-333,333
CBLL
225
CeriBell Inc
CBLL
$668M
– –
-25,356
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