George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
125,000
$19.33 - $35.03 $2.42M - $4.38M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,464
$68.18 - $87.25 $2.21M - $2.83M
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Veoneer Inc
Q3 2021 Filed on Nov 12, 2021
6,800,000
N/A
Ithax Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Evolent Health Inc
Q3 2021 Filed on Nov 12, 2021
14,168,000
N/A
KLRWS
Kaleyra Inc Wt Exp 12/12/2024
Q3 2021 Filed on Nov 12, 2021
25,399
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 12, 2021
4,365,000
N/A
Wayfair Inc
Q3 2021 Filed on Nov 12, 2021
4,500,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 12, 2021
240,000
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,000
$15.22 - $21.39 $381K - $535K
Tailwind Internatnal Acq Cor
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Invacare Corp
Q3 2021 Filed on Nov 12, 2021
9,500,000
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Granite Constr Inc
Q3 2021 Filed on Nov 12, 2021
5,500,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$58.83 - $71.17 $1.47M - $1.78M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 12, 2021
25,219
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
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
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
307,591
N/A
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
10,000,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
271,000
$7.56 - $11.77 $2.05M - $3.19M
Varex Imaging Corp
Q3 2021 Filed on Nov 12, 2021
8,845,000
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$53.99 - $81.35 $2.7M - $4.07M
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,000
$6.98 - $11.18 $1.05M - $1.68M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
48,044
$188.62 - $227.64 $9.06M - $10.9M
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
17,500,000
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
1,445,000
$21.84 - $27.16 $31.6M - $39.2M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
16,618
$37.9 - $53.65 $630K - $892K
Liberty Latin America LTD
Q3 2021 Filed on Nov 12, 2021
19,442,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
500,001
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70,715
$241.36 - $316.57 $17.1M - $22.4M
Sea LTD
Q3 2021 Filed on Nov 12, 2021
17,000,000
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
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,208
$113.09 - $336.34 $17M - $50.5M
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
18,717,000
N/A
Tzp Strategies Acquistn Corp
Q3 2021 Filed on Nov 12, 2021
240,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
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