BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+15.16%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$384M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
8
Reduced
4
Closed
13

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$572M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$437M
3
INTC icon
Intel
INTC
$328M
4
IFF icon
International Flavors & Fragrances
IFF
$293M
5
QRVO icon
Qorvo
QRVO
$143M

Top Sells

1
EBAY icon
eBay
EBAY
$783M
2
FOXA icon
Fox Class A
FOXA
$526M
3
MPC icon
Marathon Petroleum
MPC
$318M
4
PARA
Paramount Global Class B
PARA
$175M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62.1M

Sector Composition

1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
26
Verint Systems
VRNT
$1.23B
$138M 1.1% 3,039,798 +749,798 +33% +$34.1M
FNF icon
27
Fidelity National Financial
FNF
$16.3B
$123M 0.98% 3,036,935 -763,065 -20% -$31M
ATRA icon
28
Atara Biotherapeutics
ATRA
$84.6M
$122M 0.97% 8,477,488 -631,500 -7% -$9.07M
NUVB icon
29
Nuvation Bio
NUVB
$1.02B
$82.4M 0.66% +8,623,021 New +$82.4M
CGEM icon
30
Cullinan Oncology
CGEM
$445M
$71.7M 0.57% +1,835,560 New +$71.7M
RTPYU
31
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$60.2M 0.48% +6,000,000 New +$60.2M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$51.3M 0.41% +5,000,000 New +$51.3M
TBA
33
DELISTED
Thoma Bravo Advantage
TBA
$41.8M 0.33% +4,000,000 New +$41.8M
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$39.1M 0.31% +4,000,000 New +$39.1M
HZON
35
DELISTED
Horizon Acquisition Corporation II
HZON
$35.7M 0.28% +3,499,998 New +$35.7M
JOBY icon
36
Joby Aviation
JOBY
$12.1B
$35.5M 0.28% +3,500,000 New +$35.5M
LMACA
37
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32.4M 0.26% +3,200,000 New +$32.4M
BSN
38
DELISTED
Broadstone Acquisition Corp.
BSN
$29.1M 0.23% +2,970,000 New +$29.1M
TMQ
39
Trilogy Metals
TMQ
$278M
$26.1M 0.21% 12,182,568 – –
AGCB
40
DELISTED
Altimeter Growth Corp. 2
AGCB
$26M 0.21% +2,500,000 New +$26M
IIAC
41
DELISTED
Investindustrial Acquisition Corp.
IIAC
$20.5M 0.16% +2,100,000 New +$20.5M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20.2M 0.16% +2,000,000 New +$20.2M
FNCH
43
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$18.9M 0.15% +1,208,159 New +$18.9M
PSTH.WS
44
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$15.8M 0.13% 1,944,444 – –
DGNS
45
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.3M 0.08% 1,000,000 – –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10.2M 0.08% +1,000,000 New +$10.2M
HIPO icon
47
Hippo Holdings
HIPO
$846M
$10M 0.08% +1,000,000 New +$10M
SKINW
48
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.75M 0.02% 1,320,000 – –
HZON.WS
49
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2.39M 0.02% +1,166,666 New +$2.39M
RBAC.WS
50
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.24M 0.02% 1,650,000 – –
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