BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+1.03%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.25B
AUM Growth
+$9.25B
Cap. Flow
+$1.23B
Cap. Flow %
13.31%
Top 10 Hldgs %
66.24%
Holding
42
New
11
Increased
6
Reduced
9
Closed
5

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$397M
2
MU icon
Micron Technology
MU
$245M
3
PCG icon
PG&E
PCG
$244M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$186M
5
SSNC icon
SS&C Technologies
SSNC
$175M

Top Sells

1
AKBA icon
Akebia Therapeutics
AKBA
$204M
2
EBAY icon
eBay
EBAY
$103M
3
HCA icon
HCA Healthcare
HCA
$97.1M
4
HPQ icon
HP
HPQ
$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$88.3M

Sector Composition

1 Communication Services 35.46%
2 Technology 20.22%
3 Consumer Discretionary 16.96%
4 Healthcare 8.09%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$97M 1.05%
+2,923,048
New +$97M
HWM icon
27
Howmet Aerospace
HWM
$70.3B
$77M 0.83%
+4,603,800
New +$77M
DBRG icon
28
DigitalBridge
DBRG
$2.05B
$61.8M 0.67%
22,622,503
-3,064,867
-12% -$8.37M
RBAC.U
29
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$52.3M 0.57%
+4,950,000
New +$52.3M
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$45.1M 0.49%
3,564,439
– –
VSPRU
31
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$40.6M 0.44%
+3,960,000
New +$40.6M
RTP.U
32
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$40.2M 0.43%
+3,500,000
New +$40.2M
BSN.U
33
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$29.6M 0.32%
+2,970,000
New +$29.6M
TMQ
34
Trilogy Metals
TMQ
$268M
$21.8M 0.24%
12,182,568
– –
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13.9M 0.15%
+1,944,444
New +$13.9M
VIST icon
36
Vista Energy
VIST
$3.98B
$9.94M 0.11%
4,416,900
-1,544,809
-26% -$3.48M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,283,248
Closed -$21.6M
VTR icon
38
Ventas
VTR
$30.7B
– –
-550,000
Closed -$20.1M
HCA icon
39
HCA Healthcare
HCA
$95.4B
– –
-1,000,000
Closed -$97.1M
COR icon
40
Cencora
COR
$57.2B
– –
-468,150
Closed -$47.2M
AKBA icon
41
Akebia Therapeutics
AKBA
$827M
– –
-15,000,000
Closed -$204M
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