BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+16.98%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$280M
Cap. Flow %
2.58%
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$906M
2
MPC icon
Marathon Petroleum
MPC
$318M
3
QRVO icon
Qorvo
QRVO
$246M
4
ADV icon
Advantage Solutions
ADV
$161M
5
FNF icon
Fidelity National Financial
FNF
$149M

Top Sells

1
PARA
Paramount Global Class B
PARA
$527M
2
HDS
HD Supply Holdings, Inc.
HDS
$281M
3
HPQ icon
HP
HPQ
$253M
4
MCK icon
McKesson
MCK
$249M
5
FOXA icon
Fox Class A
FOXA
$139M

Sector Composition

1 Communication Services 30.4%
2 Technology 27.34%
3 Consumer Discretionary 14.43%
4 Healthcare 6.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$12.5B
$121M 1.12% 4,000,200 +200 +0% +$6.05K
DBRG icon
27
DigitalBridge
DBRG
$2.08B
$116M 1.07% 24,212,959 +1,590,456 +7% +$7.65M
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$74.1M 0.68% 3,564,439 – –
AJAX.U
29
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62.1M 0.57% +5,000,000 New +$62.1M
RBAC
30
DELISTED
RedBall Acquisition Corp.
RBAC
$53.9M 0.5% +4,950,000 New +$53.9M
SKIN icon
31
The Beauty Health Co
SKIN
$264M
$44.8M 0.41% +3,960,000 New +$44.8M
AVAN.U
32
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$43.4M 0.4% +4,000,000 New +$43.4M
RTP.U
33
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$42.9M 0.4% 3,500,000 – –
HZON.U
34
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$37.6M 0.35% +3,500,000 New +$37.6M
BSN.U
35
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$31.2M 0.29% 2,970,000 – –
TMQ
36
Trilogy Metals
TMQ
$278M
$24.4M 0.22% 12,182,568 – –
IIAC.U
37
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$21.6M 0.2% +2,100,000 New +$21.6M
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19.3M 0.18% +1,501,342 New +$19.3M
PSTH.WS
39
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$18.7M 0.17% 1,944,444 – –
DGNS
40
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.4M 0.11% +1,000,000 New +$11.4M
RTPZ.U
41
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$11.4M 0.11% +1,000,000 New +$11.4M
VIST icon
42
Vista Energy
VIST
$4.06B
$5M 0.05% 1,951,132 -2,465,768 -56% -$6.31M
RBAC.WS
43
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3.7M 0.03% +1,650,000 New +$3.7M
SKINW
44
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$3.49M 0.03% +1,320,000 New +$3.49M
AMAT icon
45
Applied Materials
AMAT
$128B
– – -2,306,601 Closed -$137M
HPQ icon
46
HP
HPQ
$26.7B
– – -13,300,000 Closed -$253M
HWM icon
47
Howmet Aerospace
HWM
$70.2B
– – -4,603,800 Closed -$77M
MCK icon
48
McKesson
MCK
$85.4B
– – -1,669,181 Closed -$249M
RBAC.U
49
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– – -4,950,000 Closed -$52.3M
VSPRU
50
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– – -3,960,000 Closed -$40.6M
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