George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Boa Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Orion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Fintech Evolution Acquis Gro
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 12, 2021
240,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,087,667
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Tailwind Internatnal Acq Cor
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
240,000
$9.85 - $10.02 $2.36M - $2.4M
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,000
$15.22 - $21.39 $381K - $535K
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
18,050,000
N/A
Lannett CO Inc
Q3 2021 Filed on Nov 12, 2021
13,500,000
N/A
Varex Imaging Corp
Q3 2021 Filed on Nov 12, 2021
8,845,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
275,000
$40.04 - $72.75 $11M - $20M
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
307,591
N/A
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
18,717,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
271,000
$7.56 - $11.77 $2.05M - $3.19M
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,000
$6.98 - $11.18 $1.05M - $1.68M
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
1,445,000
$21.84 - $27.16 $31.6M - $39.2M
Veoneer Inc
Q3 2021 Filed on Nov 12, 2021
6,800,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
82,800
$23.99 - $35.49 $1.99M - $2.94M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
60,000
$51.89 - $68.49 $3.11M - $4.11M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
492,890
$27.91 - $31.89 $13.8M - $15.7M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
601,513
$82.0 - $92.37 $49.3M - $55.6M
Live Nation Entertainment In
Q3 2021 Filed on Nov 12, 2021
7,000,000
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
38,986
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 12, 2021
280,731
$29.03 - $36.27 $8.15M - $10.2M
Liberty Latin America LTD
Q3 2021 Filed on Nov 12, 2021
19,442,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 12, 2021
15,700
$72.56 - $83.0 $1.14M - $1.3M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$53.99 - $81.35 $2.7M - $4.07M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
48,044
$188.62 - $227.64 $9.06M - $10.9M
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
10,000,000
N/A
Wayfair Inc
Q3 2021 Filed on Nov 12, 2021
4,500,000
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
7,500,000
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$58.83 - $71.17 $1.47M - $1.78M
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 12, 2021
4,365,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
17,500,000
N/A
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 12, 2021
25,219
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
80,000
$48.42 - $52.65 $3.87M - $4.21M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
500,001
N/A
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email