Investments
98Portfolio Exits
43Funds
4Partners & Customers
1About Soros Fund Management
Soros Fund Management is a privately-owned hedge fund sponsor that invests in the global public equity and fixed income markets as well as foreign exchange and currency markets, commodity markets, and futures trading. It also manages private equity and venture capital funds. Soros Fund Management was founded by George Soros in 1969.
Latest Soros Fund Management News
Nov 14, 2023
Sean Gallup George Soros's Soros Fund Management reduced its weighting in consumer discretionary stocks by more than any other industry during Q3, exiting its stakes in Rivian Automotive (NASDAQ: RIVN ) and Mobileye Global (NASDAQ: MBLY ), according to the hedge fund's 13F filing on Tuesday. The firm boosted its positions in AerCap Holdings N.V. (NYSE: AER ) to 1.86M shares from 841.2K shares, Jacobs Solutions (NYSE: J ) to 197.1K shares from 25.9K shares, and Cboe Global Markets (BATS: CBOE ) to 331.8K shares from 262.8K shares. It trimmed its holdings in RenaissanceRe Holdings (NYSE: RNR ) to 111.3K from 186.6K, T-Mobile US (NASDAQ: TMUS ) to 28.5K from 86.5K, and Fortive (NYSE: FTV ) to 62.7K from 158.2K, the filing showed. One of its new stakes was Activision Blizzard ( ATVI ), with 3M shares.
Soros Fund Management Investments
98 Investments
Soros Fund Management has made 98 investments. Their latest investment was in Pickle Robot as part of their Series A - II on November 11, 2022.
Soros Fund Management Investments Activity
Date | Round | Company | Amount | New? | Co-Investors | Sources |
|---|---|---|---|---|---|---|
11/15/2022 | Series A - II | Pickle Robot | $26M | Yes | 15 | |
9/29/2022 | Unattributed | Crooked Media | Yes | 2 | ||
6/1/2022 | Unattributed | Latino Media Network | $80M | Yes | 1 | |
4/13/2022 | Series C | |||||
2/14/2022 | PIPE |
Date | 11/15/2022 | 9/29/2022 | 6/1/2022 | 4/13/2022 | 2/14/2022 |
|---|---|---|---|---|---|
Round | Series A - II | Unattributed | Unattributed | Series C | PIPE |
Company | Pickle Robot | Crooked Media | Latino Media Network | ||
Amount | $26M | $80M | |||
New? | Yes | Yes | Yes | ||
Co-Investors | |||||
Sources | 15 | 2 | 1 |
Soros Fund Management Portfolio Exits
43 Portfolio Exits
Soros Fund Management has 43 portfolio exits. Their latest portfolio exit was Cadre on November 30, 2023.
Date | Exit | Companies | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Acquirer | Sources |
|---|---|---|---|---|---|
11/30/2023 | Acquired | 2 | |||
12/7/2021 | Acquired | 25 | |||
11/10/2021 | IPO | Public | 8 | ||
Date | 11/30/2023 | 12/7/2021 | 11/10/2021 | ||
|---|---|---|---|---|---|
Exit | Acquired | Acquired | IPO | ||
Companies | |||||
Valuation | |||||
Acquirer | Public | ||||
Sources | 2 | 25 | 8 |
Soros Fund Management Acquisitions
10 Acquisitions
Soros Fund Management acquired 10 companies. Their latest acquisition was VICE Media Group on August 01, 2023.
Date | Investment Stage | Companies | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Total Funding | Note | Sources |
|---|---|---|---|---|---|---|
8/1/2023 | Asset Sale | 2 | ||||
6/22/2023 | Debt | $1,585M | Asset Sale | 4 | ||
4/24/2017 | Series D | $267.82M | Acq - Fin | 2 | ||
11/18/2015 | Other Venture Capital | |||||
8/7/2013 |
Date | 8/1/2023 | 6/22/2023 | 4/24/2017 | 11/18/2015 | 8/7/2013 |
|---|---|---|---|---|---|
Investment Stage | Debt | Series D | Other Venture Capital | ||
Companies | |||||
Valuation | |||||
Total Funding | $1,585M | $267.82M | |||
Note | Asset Sale | Asset Sale | Acq - Fin | ||
Sources | 2 | 4 | 2 |
Soros Fund Management Fund History
4 Fund Histories
Soros Fund Management has 4 funds, including Southeast Europe Equity Fund.
Closing Date | Fund | Fund Type | Status | Amount | Sources |
|---|---|---|---|---|---|
7/26/2000 | Southeast Europe Equity Fund | Hedge | Closed | $150M | 1 |
1/1/2000 | Soros Private Equity Investors LP | ||||
Quantum Partners LP | |||||
Ukrainian Redevelopment Fund |
Closing Date | 7/26/2000 | 1/1/2000 | ||
|---|---|---|---|---|
Fund | Southeast Europe Equity Fund | Soros Private Equity Investors LP | Quantum Partners LP | Ukrainian Redevelopment Fund |
Fund Type | Hedge | |||
Status | Closed | |||
Amount | $150M | |||
Sources | 1 |
Soros Fund Management Partners & Customers
1 Partners and customers
Soros Fund Management has 1 strategic partners and customers. Soros Fund Management recently partnered with Atticus Capital on December 12, 2005.
Date | Type | Business Partner | Country | News Snippet | Sources |
|---|---|---|---|---|---|
12/5/2005 | Partner | United States | Star Group, L.P. STAR GAS CONCLUDES THAT SOROS GROUP RECAPITALIZATION. However , the lockup agreements with the senior noteholders terminate upon the termination of the Kestrel agreement , and the Soros Group proposal provided no assurances that similar lockup agreements would be entered into with the Partnership 's senior noteholders and that Star Gas , LLC would be able to similarly resolve the pending dispute with its noteholders . | 3 |
Date | 12/5/2005 |
|---|---|
Type | Partner |
Business Partner | |
Country | United States |
News Snippet | Star Group, L.P. STAR GAS CONCLUDES THAT SOROS GROUP RECAPITALIZATION. However , the lockup agreements with the senior noteholders terminate upon the termination of the Kestrel agreement , and the Soros Group proposal provided no assurances that similar lockup agreements would be entered into with the Partnership 's senior noteholders and that Star Gas , LLC would be able to similarly resolve the pending dispute with its noteholders . |
Sources | 3 |
Soros Fund Management Team
19 Team Members
Soros Fund Management has 19 team members, including current Chief Financial Officer, Sean Cullinan.
Name | Work History | Title | Status |
|---|---|---|---|
Sean Cullinan | Chief Financial Officer | Current | |
Name | Sean Cullinan | ||||
|---|---|---|---|---|---|
Work History | |||||
Title | Chief Financial Officer | ||||
Status | Current |
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