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 Technology 12.89%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$34.3B
– –
-57,542
PENN icon
202
PENN Entertainment
PENN
$1.9B
– –
-150,000
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,608,579
PSN icon
204
Parsons
PSN
$7.72B
– –
-30,751
QQQ icon
205
Invesco QQQ Trust
QQQ
$409B
– –
0
RUN icon
206
Sunrun
RUN
$4.23B
– –
-5,189,486
SLNO icon
207
Soleno Therapeutics
SLNO
$2.28B
– –
-270,663
SPNT icon
208
SiriusPoint
SPNT
$2.34B
– –
-138,678
SYRE icon
209
Spyre Therapeutics
SYRE
$2.58B
– –
-125,000
TAN icon
210
Invesco Solar ETF
TAN
$1.05B
– –
0
TDY icon
211
Teledyne Technologies
TDY
$27.3B
– –
-9,264
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-225,370
BBOT
213
BridgeBio Oncology
BBOT
$913M
– –
-150,000
VIK icon
214
Viking Holdings
VIK
$30.8B
– –
-557,680
BOW
215
Bowhead Specialty Holdings
BOW
$789M
– –
-96,254
FSUN
216
FirstSun Capital Bancorp
FSUN
$1.08B
– –
-150,000
UCB
217
United Community Banks
UCB
$4.08B
– –
-120,000
NBIS
218
Nebius Group N.V.
NBIS
$27.4B
– –
-333,333
CBLL
219
CeriBell Inc
CBLL
$814M
– –
-25,356
SFD
220
Smithfield Foods
SFD
$9.22B
– –
-276,560
EFSI
221
Eagle Financial Services Inc
EFSI
$214M
– –
-25,000
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
– –
-261,662
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
– –
-545,179
ATSG
224
DELISTED
Air Transport Services Group
ATSG
– –
-677,819
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-116,588
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