BG
PSTH

Baupost Group’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Baupost Group’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,550,504
Closed -$188M – 57
2021
Q4 		$188M Hold
9,550,504
– – 1.86% 20
2021
Q3 		$188M Sell
9,550,504
-540,151
-5% -$11M 1.73% 18
2021
Q2 		$230M Sell
10,090,655
-2,617,269
-21% -$62.8M 1.86% 16
2021
Q1 		$305M Hold
12,707,924
– – 2.43% 11
2020
Q4 		$352M Sell
12,707,924
-4,792,076
-27% -$116M 3.25% 9
2020
Q3 		$397M Buy
+17,500,000
New +$393M 4.29% 6

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return