Asset Manager
← All Institutions
SOROS FUND MANAGEMENT LLC
Market Value
$3.2B
-0.8%
Holdings
196
-13
New Purchases
46
Added To
45
Closed
66
Reduced
32
Top 10 Concentration
33.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.47% | 0.00% | +3.47% | $111M |
| IBKR | 3.87% | 1.02% | +2.86% | $124M |
| NVDA | 2.67% | 0.19% | +2.48% | $85M |
| ARMK | 2.03% | 0.00% | +2.03% | $65M |
| CRCL | 1.73% | 0.00% | +1.73% | $55M |
| IEF | 1.50% | 0.00% | +1.50% | $48M |
| LBRDK | 4.44% | 2.96% | +1.48% | $142M |
| IDA | 1.47% | 0.00% | +1.47% | $47M |
| SNOW | 1.91% | 0.64% | +1.27% | $61M |
| JBTM | 1.24% | 0.00% | +1.24% | $40M |
| BPMC | 1.00% | 0.00% | +1.00% | $32M |
| KKR | 1.43% | 0.53% | +0.90% | $46M |
| SRAD | 0.89% | 0.00% | +0.89% | $29M |
| TSM | 0.89% | 0.00% | +0.89% | $28M |
| SGI | 1.35% | 0.53% | +0.83% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.92% | 5.45% | -4.53% | $30M |
| AEP | 0.00% | 2.98% | -2.98% | $0 |
| GOOGL | 0.15% | 2.39% | -2.24% | $5M |
| JPM | 0.00% | 1.76% | -1.76% | $0 |
| GS | 0.46% | 2.06% | -1.59% | $15M |
| NDAQ | 0.00% | 1.47% | -1.47% | $0 |
| ASHR | 0.00% | 1.40% | -1.40% | $0 |
| LPLA | 0.00% | 1.27% | -1.27% | $0 |
| AER | 2.99% | 4.06% | -1.07% | $96M |
| LVS | 0.00% | 0.97% | -0.97% | $0 |
| ITRI | 0.00% | 0.96% | -0.96% | $0 |
| RUN | 0.00% | 0.94% | -0.94% | $0 |
| CYBR | 0.65% | 1.54% | -0.90% | $21M |
| JWN | 0.00% | 0.86% | -0.86% | $0 |
| NBIX | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $350M | 10.9% |
| Large Cap | 91 | $1.8B | 56.9% |
| Mid Cap | 65 | $965M | 30.2% |
| Small Cap | 23 | $62M | 1.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$12.8B
Avg P/E
40.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
183
# ETFs / Funds
13
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 4.51% | 2,852,374 | $144M | $50.46 | -$3M | -190,916 | -6.3% | |
| 2 | LBRDK | 4.44% | 1,440,391 | $142M | $98.38 | $46M | +320,498 | +28.6% | |
| 3 | IBKR | 3.87% | 2,233,727 | $124M | $55.41 | $91M | +2,035,570 | +1027.2% | |
| 4 | BRO | 3.47% | 1,000,000 | $111M | $110.87 | — | +1,000,000 | — | NEW |
| 5 | CRM | 3.33% | 389,776 | $106M | $272.69 | $14M | +46,945 | +13.7% | |
| 6 | AER | 2.99% | 816,489 | $96M | $117.00 | -$35M | -463,255 | -36.2% | |
| 7 | ETR | 2.80% | 1,077,874 | $90M | $83.12 | -$4M | -17,405 | -1.6% | |
| 8 | NVDA | 2.67% | 540,292 | $85M | $157.99 | $79M | +482,539 | +835.5% | |
| 9 | SARO | 2.66% | 2,681,784 | $85M | $31.65 | $13M | -19,434 | -0.7% | |
| 10 | AMZN | 2.63% | 382,858 | $84M | $219.39 | $1M | -50,783 | -11.7% | |
| 11 | ARMK | 2.03% | 1,550,092 | $65M | $41.87 | — | +1,550,092 | — | NEW |
| 12 | SNOW | 1.91% | 273,338 | $61M | $223.77 | $41M | +132,016 | +93.4% | |
| 13 | TKO | 1.91% | 335,518 | $61M | $181.95 | $9M | -2,208 | -0.7% | |
| 14 | CRBG | 1.87% | 1,685,056 | $60M | $35.50 | $17M | +322,206 | +23.6% | |
| 15 | CRCL | 1.73% | 305,000 | $55M | $181.29 | — | +305,000 | — | NEW |
| 16 | ULS | 1.73% | 756,596 | $55M | $72.86 | $6M | -109,658 | -12.7% | |
| 17 | CRH.L | 1.71% | 594,262 | $55M | $91.80 | $18M | +181,775 | +44.1% | |
| 18 | UBER | 1.57% | 538,416 | $50M | $93.30 | $4M | -99,802 | -15.6% | |
| 19 | DDOG | 1.50% | 356,502 | $48M | $134.33 | $18M | +56,544 | +18.9% | |
| 20 | IEF | 1.50% | 500,000 | $48M | $95.77 | — | +500,000 | — | NEW |
| 21 | IDA | 1.47% | 406,400 | $47M | $115.45 | — | +406,400 | — | NEW |
| 22 | KKR | 1.43% | 343,185 | $46M | $133.03 | $29M | +195,038 | +131.7% | |
| 23 | SGI | 1.35% | 634,729 | $43M | $68.05 | $26M | +351,534 | +124.1% | |
| 24 | BHF | 1.29% | 764,750 | $41M | $53.77 | $11M | +247,846 | +48.0% | |
| 25 | JBTM | 1.24% | 330,306 | $40M | $120.26 | — | +330,306 | — | NEW |
| 26 | BGC | 1.15% | 3,604,231 | $37M | $10.23 | $11M | +791,778 | +28.1% | |
| 27 | ESGR | 1.09% | 103,411 | $35M | $336.36 | $6M | +18,219 | +21.4% | |
| 28 | DNB | 1.04% | 3,660,959 | $33M | $9.09 | $13M | +1,360,959 | +59.2% | |
| 29 | BPMC | 1.00% | 250,000 | $32M | $128.18 | — | +250,000 | — | NEW |
| 30 | ATI | 0.98% | 362,695 | $31M | $86.34 | -$625K | -251,189 | -40.9% | |
| 31 | UNH | 0.98% | 100,000 | $31M | $311.97 | -$6M | +28,900 | +40.6% | |
| 32 | SAIL | 0.97% | 1,352,235 | $31M | $22.86 | $12M | +317,505 | +30.7% | |
| 33 | SPY | 0.92% | 47,778 | $30M | $617.85 | -$146M | -266,022 | -84.8% | |
| 34 | SRAD | 0.89% | 1,017,188 | $29M | $28.08 | — | +1,017,188 | — | NEW |
| 35 | TSM | 0.89% | 125,478 | $28M | $226.49 | — | +125,478 | — | NEW |
| 36 | IPG | 0.89% | 1,158,950 | $28M | $24.48 | $20M | +853,390 | +279.3% | |
| 37 | PONY | 0.88% | 2,128,603 | $28M | $13.20 | $11M | +226,755 | +11.9% | |
| 38 | FSLR | 0.86% | 166,063 | $27M | $165.54 | -$11M | -141,081 | -45.9% | |
| 39 | MUB | 0.79% | 241,400 | $25M | $104.48 | -$232K | — | — | |
| 40 | SNDK | 0.75% | 526,825 | $24M | $45.35 | — | +526,825 | — | NEW |
| 41 | SWTX | 0.74% | 501,989 | $24M | $46.99 | $3M | +45,157 | +9.9% | |
| 42 | KRMN | 0.73% | 464,280 | $23M | $50.37 | $9M | +25,700 | +5.9% | |
| 43 | PRMB | 0.70% | 759,800 | $23M | $29.62 | $5M | +268,891 | +54.8% | |
| 44 | ACN | 0.70% | 75,259 | $22M | $298.89 | -$19M | -57,223 | -43.2% | |
| 45 | EMXC | 0.70% | 354,686 | $22M | $63.14 | $3M | — | — | |
| 46 | K | 0.70% | 280,083 | $22M | $79.53 | -$3M | -29,036 | -9.4% | |
| 47 | NKE | 0.67% | 302,320 | $21M | $71.04 | $7M | +75,000 | +33.0% | |
| 48 | AZEK | 0.65% | 383,866 | $21M | $54.35 | $12M | +198,866 | +107.5% | |
| 49 | CYBR | 0.65% | 50,931 | $21M | $406.88 | -$29M | -96,196 | -65.4% | |
| 50 | AVDX | 0.64% | 2,079,567 | $20M | $9.79 | — | +2,079,567 | — | NEW |
| 51 | WWD | 0.63% | 82,427 | $20M | $245.09 | $5M | -2,159 | -2.5% | |
| 52 | IEX | 0.61% | 111,420 | $20M | $175.57 | -$211K | +2,158 | +2.0% | |
| 53 | CSX | 0.61% | 592,799 | $19M | $32.63 | $139K | -59,727 | -9.2% | |
| 54 | ONB | 0.57% | 855,685 | $18M | $21.34 | $7M | +329,900 | +62.7% | |
| 55 | EVGO | 0.57% | 4,976,983 | $18M | $3.65 | $15M | +3,851,583 | +342.2% | |
| 56 | OS | 0.55% | 625,800 | $18M | $28.30 | $8M | +157,950 | +33.8% | |
| 57 | TPG | 0.55% | 335,835 | $18M | $52.45 | — | +335,835 | — | NEW |
| 58 | JCI | 0.54% | 164,310 | $17M | $105.62 | — | +164,310 | — | NEW |
| 59 | MSFT | 0.52% | 33,410 | $17M | $497.41 | — | +33,410 | — | NEW |
| 60 | ETWO | 0.50% | 4,900,000 | $16M | $3.23 | — | +4,900,000 | — | NEW |
| 61 | ALLY | 0.50% | 406,200 | $16M | $38.95 | $4M | +85,227 | +26.6% | |
| 62 | SKX | 0.49% | 250,000 | $16M | $63.10 | — | +250,000 | — | NEW |
| 63 | CVLT | 0.49% | 90,000 | $16M | $174.33 | — | +90,000 | — | NEW |
| 64 | GL | 0.48% | 124,500 | $15M | $124.29 | $4M | +34,900 | +39.0% | |
| 65 | AMAT | 0.48% | 83,513 | $15M | $183.07 | $8M | +33,995 | +68.7% | |
| 66 | LOAR | 0.47% | 172,564 | $15M | $86.17 | $997K | -23,792 | -12.1% | |
| 67 | DASH | 0.47% | 60,274 | $15M | $246.51 | -$4M | -45,148 | -42.8% | |
| 68 | GS | 0.46% | 20,961 | $15M | $707.75 | -$51M | -100,442 | -82.7% | |
| 69 | AAMI | 0.46% | 415,593 | $15M | $35.24 | $6M | +69,300 | +20.0% | |
| 70 | BKNG | 0.45% | 2,500 | $14M | $5,789.24 | $8M | +1,000 | +66.7% | |
| 71 | ALL | 0.45% | 70,870 | $14M | $201.31 | $4M | +20,600 | +41.0% | |
| 72 | NOC | 0.44% | 28,000 | $14M | $499.98 | -$4M | -7,925 | -22.1% | |
| 73 | WAY | 0.43% | 333,153 | $14M | $40.87 | $3M | +36,799 | +12.4% | |
| 74 | KEY | 0.42% | 771,100 | $13M | $17.42 | -$2M | -224,500 | -22.6% | |
| 75 | OC | 0.42% | 97,261 | $13M | $137.52 | -$371K | +1,010 | +1.1% | |
| 76 | FCNCA | 0.40% | 6,555 | $13M | $1,956.47 | $3M | +1,111 | +20.4% | |
| 77 | CRWV | 0.39% | 75,692 | $12M | $163.06 | $10M | +692 | +0.9% | |
| 78 | SMA | 0.37% | 328,428 | $12M | $36.23 | — | +328,428 | — | NEW |
| 79 | TGI | 0.37% | 459,243 | $12M | $25.75 | $832K | +25,404 | +5.9% | |
| 80 | GGAL | 0.36% | 228,252 | $12M | $50.39 | — | +228,252 | — | NEW |
| 81 | ADI | 0.34% | 46,200 | $11M | $238.02 | -$10M | -60,000 | -56.5% | |
| 82 | TTAN | 0.34% | 100,000 | $11M | $107.18 | $8M | +72,644 | +265.6% | |
| 83 | ETOR | 0.33% | 160,000 | $11M | $66.59 | — | +160,000 | — | NEW |
| 84 | RTX | 0.33% | 71,795 | $10M | $146.02 | — | +71,795 | — | NEW |
| 85 | KWEB | 0.32% | 293,404 | $10M | $34.33 | $2M | +68,000 | +30.2% | |
| 86 | ADT | 0.30% | 1,128,566 | $10M | $8.47 | -$2M | -231,034 | -17.0% | |
| 87 | CTRI | 0.28% | 400,000 | $9M | $22.44 | — | +400,000 | — | NEW |
| 88 | WBA | 0.27% | 750,000 | $9M | $11.48 | $232K | — | — | |
| 89 | WDC | 0.27% | 134,323 | $9M | $63.99 | -$6M | -215,677 | -61.6% | |
| 90 | CME | 0.26% | 30,028 | $8M | $275.62 | $310K | — | — | |
| 91 | LAZ | 0.24% | 160,750 | $8M | $47.98 | $2M | +26,800 | +20.0% | |
| 92 | SYF | 0.24% | 114,961 | $8M | $66.74 | $345K | -23,441 | -16.9% | |
| 93 | GLXY | 0.21% | 310,800 | $7M | $21.90 | — | +310,800 | — | NEW |
| 94 | LOW | 0.21% | 30,000 | $7M | $221.87 | — | +30,000 | — | NEW |
| 95 | CIFR | 0.19% | 1,300,000 | $6M | $4.78 | $4M | +524,044 | +67.5% | |
| 96 | TTAM | 0.19% | 476,406 | $6M | $12.48 | $2M | +150,712 | +46.3% | |
| 97 | RPD | 0.18% | 253,845 | $6M | $23.13 | -$2M | -44,392 | -14.9% | |
| 98 | TEAM | 0.18% | 27,581 | $6M | $203.09 | — | +27,581 | — | NEW |
| 99 | SLDE | 0.17% | 250,000 | $5M | $21.66 | — | +250,000 | — | NEW |
| 100 | FTV | 0.16% | 100,000 | $5M | $52.13 | — | +100,000 | — | NEW |
Options Breakdown
20 Calls
$960M Call Value
20 Puts
$1.2B Put Value
1.23 P/C Ratio