매크로As of 2025-12-31
George Soros
Soros Fund Management LLC
Known as "the man who broke the Bank of England" through pound sterling short selling in 1992. Pioneer of global macro investing and a philosophical investor who identifies market inefficiencies through reflexivity theory.
$6.78BAUM
188Holdings
2025-12-31 Summary
6개 종목 신규 매수 (DAY, EXK, NGDN 등) · 6개 종목 추가 매수 (AL, EXC, TEAM 등) · 32개 비중 축소 · 6 PUT (XOP, XLE etc.) · Top holding: AMZN 8.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
DAYDAYFORCE INC$102.99M1.5%
EXKEXACT SCIENCES CORP$87.75M1.3%
NGDNNEW GOLD INC CDA$84.42M1.2%
CWANCLEARWATER ANALYTICS HLDGS I$69.44M1.0%
MDLNMEDLINE INC$66.36M1.0%
HOLXHOLOGIC INC$65.28M1.0%
Holdings
188 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPSBSPDR SERIES TRUST | 9.37% | 30,268 | $914,094 | -5.19% | Partial Sell |
| 2 |  FWONALIBERTY MEDIA CORP DEL | 9.35% | 10,200 | $911,676 | - | New Position |
| 3 |  VIAVIA TRANSN INC | 8.92% | 30,000 | $870,300 | +0.00% | No Change |
| 4 |  SHOPSHOPIFY INC | 8.87% | 5,376 | $865,375 | - | New Position |
| 5 |  WSCWILLSCOT HLDGS CORP | 8.71% | 45,138 | $849,949 | - | New Position |
| 6 |  RKTROCKET COS INC | 8.71% | 43,868 | $849,284 | - | New Position |
| 7 |  RBLXROBLOX CORP | 8.59% | 10,335 | $837,445 | - | New Position |
| 8 |  QXOQXO INC | 8.13% | 41,095 | $792,723 | - | New Position |
| 9 |  TWOTWO HBRS INVT CORP | 7.69% | 71,432 | $750,036 | - | New Position |
| 10 |  TGNATEGNA INC | 7.30% | 36,673 | $711,823 | -92.27% | Partial Sell |
Options Positions
14개 포지션CALL
83.4% 비중
PUT
613.5% 비중
P/C Ratio
0.75
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
XOP SPDR SERIES TRUST | PUT | 6.13% | $415.48M | 0.0% | New |
XLE SELECT SECTOR SPDR TR | PUT | 2.40% | $162.74M | 0.0% | New |
CRWV COREWEAVE INC | PUT | 1.82% | $123.18M | 0.0% | New |
SMH VANECK ETF TRUST | PUT | 1.54% | $104.44M | -6.5% | Cut |
SPY SPDR S&P 500 ETF TR | PUT | 1.51% | $102.29M | -20.6% | Cut |
AMZN AMAZON COM INC | CALL | 1.02% | $69.25M | +100.0% | Add |
HUN HUNTSMAN CORP | CALL | 0.87% | $59.00M | 0.0% | New |
RUN SUNRUN INC | CALL | 0.54% | $36.80M | -11.1% | Cut |
IRM IRON MTN INC DEL | CALL | 0.40% | $27.18M | 0.0% | New |
PONY PONY AI INC | CALL | 0.21% | $14.50M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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