George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 13, 2021
200,000
$50.4 - $59.86 $10.1M - $12M
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
315,000
$22.99 - $27.94 $7.24M - $8.8M
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
179,274
$21.6 - $26.29 $3.87M - $4.71M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,554,311
$17.52 - $33.09 $27.2M - $51.4M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
103,695
$89.16 - $108.02 $9.25M - $11.2M
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
33,050
$62.37 - $96.85 $2.06M - $3.2M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,307,919
$63.11 - $77.09 $272M - $332M
UDR
Udr, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
44,300
$43.81 - $50.29 $1.94M - $2.23M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
400,000
$33.67 - $44.8 $13.5M - $17.9M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,651,340
$14.57 - $20.16 $24.1M - $33.3M
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 13, 2021
481,348
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
73,500
$60.85 - $69.5 $4.47M - $5.11M
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,464
$19.65 - $23.23 $324K - $382K
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,200
$51.81 - $118.56 $1.72M - $3.94M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
216,885
$19.05 - $22.24 $4.13M - $4.82M
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
200,000
$9.94 - $10.3 $1.99M - $2.06M
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
498,198
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
124,850
$10.62 - $14.64 $1.33M - $1.83M
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 14, 2021
96,781
$3.06 - $4.81 $296K - $466K
Omeros Corp
Q1 2021 Filed on May 14, 2021
11,000,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 14, 2021
660,000
$21.38 - $28.71 $14.1M - $18.9M
Eagle Bulk Shipping Inc
Q1 2021 Filed on May 14, 2021
1,025,000
N/A
Gogo Inc
Q1 2021 Filed on May 14, 2021
14,860,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
1,370,706
$15.31 - $17.02 $21M - $23.3M
Iqiyi Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
195,447
$42.36 - $58.58 $8.28M - $11.4M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
99,701
$67.05 - $84.34 $6.68M - $8.41M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
174,652
$48.83 - $73.2 $8.53M - $12.8M
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
260,000
N/A
Granite Pt Mtg Tr Inc
Q1 2021 Filed on May 14, 2021
8,830,000
N/A
Green Plains Inc
Q1 2021 Filed on May 14, 2021
11,050,000
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
500,000
$5.28 - $9.64 $2.64M - $4.82M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2021 Filed on May 14, 2021
646,977
$21.89 - $31.64 $14.2M - $20.5M
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